| 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 |
|
|
| 10,374,534.00 |
1,734,916.00 |
7,959,284.00 |
9,929,601.00 |
| 504,652,219.00 |
564,288,626.00 |
573,629,260.00 |
586,124,881.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 564,706,990.00 |
634,835,927.00 |
636,856,749.00 |
645,786,986.00 |
| 1,261,628.00 |
1,244,995.00 |
1,738,131.00 |
2,376,922.00 |
| 2,603,585.00 |
2,695,764.00 |
2,689,945.00 |
2,653,896.00 |
| 45,043,668.00 |
76,414,924.00 |
77,081,038.00 |
77,686,462.00 |
| 609,750,658.00 |
711,250,851.00 |
713,937,787.00 |
723,473,448.00 |
| 214,022,084.00 |
246,536,899.00 |
244,441,927.00 |
222,648,585.00 |
| 469,405.00 |
11,859.00 |
11,859.00 |
11,859.00 |
| 214,491,489.00 |
246,548,758.00 |
244,453,786.00 |
222,660,444.00 |
| 32,000,000.00 |
32,000,000.00 |
32,000,000.00 |
32,000,000.00 |
| 1,579,945,626.00 |
1,579,945,626.00 |
1,579,945,626.00 |
1,579,945,626.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 15,799,456.27 |
15,799,456.27 |
15,799,456.27 |
15,799,456.27 |
| -1,310,047,412.00 |
-1,209,887,752.00 |
-1,211,136,931.00 |
-1,197,307,482.00 |
| 395,259,169.00 |
464,702,093.00 |
469,484,001.00 |
500,813,004.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,296,238.00 |
3,296,238.00 |
4,255,844.00 |
1,325,517.00 |
| 2,012,407.00 |
0.00 |
0.00 |
0.00 |
| 1,283,831.00 |
3,296,238.00 |
4,255,844.00 |
1,325,517.00 |
| -18,372,016.00 |
-10,414,992.00 |
-5,527,548.00 |
-3,732,346.00 |
| -99,110,952.00 |
-9,064,076.00 |
-5,491,643.00 |
-3,002,606.00 |
| -117,482,968.00 |
-19,479,068.00 |
-11,019,191.00 |
-6,734,952.00 |
| 1,938,279.00 |
-311,684.00 |
-217,481.00 |
-76,163.00 |
| -119,421,247.00 |
-19,261,587.00 |
-20,510,766.00 |
-6,681,317.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -7.56 |
-1.63 |
-2.60 |
-1.69 |
| 25.02 |
29.41 |
29.72 |
31.70 |
|
|
| 0.54 |
0.53 |
0.52 |
0.44 |
| -19.59 |
-3.61 |
-5.75 |
-3.69 |
| -30.21 |
0.00 |
-8.74 |
-5.34 |
| -3,622.96 |
-584.35 |
-481.94 |
-504.05 |
| -557.36 |
-315.97 |
-129.88 |
-281.58 |
| 38.95 |
100.00 |
100.00 |
100.00 |
| 0.01 |
0.00 |
0.01 |
0.00 |
|
|
| -82,705,175.00 |
-69,123,438.00 |
-62,895,133.00 |
-60,960,865.00 |
| 1,196,233.00 |
-60,263.00 |
-64,200.00 |
-28,151.00 |
| 61,751,718.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| -19,757,224.00 |
-29,183,701.00 |
-22,959,333.00 |
-20,989,016.00 |
| 31,450,426.00 |
31,450,426.00 |
31,450,426.00 |
31,450,426.00 |
| 10,374,534.00 |
1,734,916.00 |
7,959,284.00 |
9,929,601.00 |
|