| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2016-12-31 |
2016-09-30 |
2016-06-30 |
2016-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 20,026,456.69 |
13,336,897.00 |
14,801,111.81 |
13,763,517.33 |
| 35,832,217.94 |
27,775,226.66 |
35,117,749.94 |
36,480,005.66 |
| 134,872,163.40 |
120,391,112.08 |
141,771,257.73 |
133,364,988.78 |
| 228,937,342.57 |
220,119,823.05 |
255,086,296.16 |
242,907,563.36 |
| 81,729,145.43 |
86,712,117.46 |
93,109,941.52 |
98,781,151.63 |
| 28,380,822.37 |
2,996,274.12 |
2,992,239.13 |
11,238,614.62 |
| 201,094,842.85 |
194,622,216.21 |
201,377,459.82 |
215,397,481.16 |
| 430,032,185.42 |
414,742,039.26 |
456,463,755.98 |
458,305,044.52 |
| 4,204,061,085.05 |
3,459,180,507.28 |
3,576,086,037.78 |
3,542,820,492.83 |
| 3,035,281,217.06 |
3,573,785,617.72 |
3,463,584,744.34 |
-3,386,178,649.56 |
| 7,239,342,302.11 |
7,032,966,124.99 |
7,039,670,782.11 |
-6,929,023,708.00 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 476,150,000.00 |
476,150,000.00 |
476,150,000.00 |
476,150,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,761,500.00 |
4,761,500.00 |
4,761,500.00 |
4,761,500.00 |
| -7,544,893,657.66 |
-7,366,006,216.64 |
-7,330,989,157.04 |
-7,259,752,411.62 |
| -6,749,322,058.18 |
-6,570,434,617.16 |
-6,535,417,557.56 |
-6,518,545,008.96 |
| -59,988,058.51 |
-47,789,468.58 |
-47,789,468.58 |
-47,789,468.58 |
|
|
| 1,717,579,307.64 |
1,165,837,171.15 |
692,905,947.69 |
401,434,433.78 |
| 1,622,076,060.22 |
1,109,299,858.44 |
649,754,655.51 |
371,931,327.33 |
| 95,503,247.42 |
56,537,312.71 |
43,151,292.18 |
29,503,106.45 |
| -364,596,641.57 |
337,332,160.67 |
-255,542,058.79 |
-195,520,701.47 |
| -70,124,387.12 |
-34,194,267.97 |
-24,429,997.54 |
-13,214,609.44 |
| -434,721,028.69 |
-314,989,115.93 |
-279,972,056.32 |
-208,735,310.91 |
| 70,270,983.52 |
0.00 |
0.00 |
0.00 |
| -492,764,818.14 |
-314,989,115.93 |
-279,972,056.32 |
-208,735,310.91 |
| 2,000.00 |
2,000.00 |
2,000.00 |
2,000.00 |
|
|
| -103.49 |
-88.20 |
-117.60 |
-175.35 |
| -1,417.48 |
-1,379.91 |
-1,372.55 |
-1,369.01 |
|
|
| -1.07 |
-1.07 |
-1.08 |
1.06 |
| -114.59 |
-101.26 |
-122.67 |
-182.18 |
| 7.30 |
6.39 |
8.57 |
12.81 |
| -28.69 |
-27.02 |
-40.41 |
-52.00 |
| -21.23 |
28.93 |
-36.88 |
-48.71 |
| 5.56 |
4.85 |
6.23 |
7.35 |
| 3.99 |
2.81 |
1.52 |
0.88 |
|
|
| -12,232,331.08 |
-8,872,831.67 |
-11,379,011.17 |
-8,304,169.03 |
| -4,543,874.11 |
0.00 |
0.00 |
-942,831.25 |
| 14,739,156.01 |
0.00 |
3,970,394.32 |
800,488.94 |
| -2,183,271.98 |
-8,872,831.67 |
-7,408,616.86 |
-8,446,211.34 |
| 22,209,728.67 |
22,209,728.67 |
22,209,728.67 |
22,209,728.67 |
| 20,026,456.69 |
13,336,897.00 |
14,801,111.81 |
13,763,517.33 |
|