| 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 |
|
|
| 33,473,430.86 |
14,043,774.72 |
10,428,605.75 |
13,357,348.11 |
| 93,795,887.20 |
138,263,590.58 |
122,966,551.71 |
123,659,666.86 |
| 6,060,374.65 |
7,884,355.89 |
8,206,303.83 |
9,471,123.28 |
| 156,773,202.12 |
187,479,376.44 |
175,501,309.73 |
169,805,711.77 |
| 66,250,009.03 |
65,816,519.76 |
64,591,179.74 |
71,790,796.87 |
| 6,028,283.36 |
8,735,865.85 |
8,795,385.99 |
8,822,032.38 |
| 271,035,270.42 |
227,857,524.87 |
227,477,657.63 |
234,330,696.12 |
| 427,808,472.54 |
415,336,901.31 |
402,978,967.36 |
404,136,407.89 |
| 116,585,019.05 |
140,628,034.84 |
129,690,667.95 |
132,920,758.32 |
| 151,854,022.07 |
152,504,612.19 |
148,525,434.62 |
147,830,993.80 |
| 268,439,041.11 |
293,132,647.03 |
278,216,102.57 |
280,751,752.12 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 275,512,500.00 |
275,512,500.00 |
275,512,500.00 |
275,512,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,755,125.00 |
2,755,125.00 |
2,755,125.00 |
2,755,125.00 |
| -74,088,467.71 |
-40,446,329.80 |
-37,171,749.17 |
-39,726,632.74 |
| 131,786,427.63 |
95,911,354.03 |
99,185,934.66 |
96,631,051.09 |
| 27,583,003.80 |
26,292,900.25 |
25,576,930.13 |
26,753,604.69 |
|
|
| 290,356,135.91 |
204,943,405.34 |
131,675,271.57 |
56,382,167.91 |
| 180,073,977.80 |
107,187,613.50 |
64,920,115.02 |
30,906,381.59 |
| 110,282,158.10 |
97,755,791.84 |
66,755,156.55 |
25,475,786.32 |
| -28,953,447.29 |
-2,722,112.52 |
-1,288,861.93 |
-8,194,647.96 |
| -9,984,120.81 |
-8,355,807.99 |
-5,926,883.35 |
-2,751,740.01 |
| -38,937,568.09 |
-11,077,920.51 |
-7,215,745.28 |
-10,946,387.96 |
| 3,418,776.39 |
-292,436.56 |
-1,011,128.17 |
-1,341,305.51 |
| -40,682,149.86 |
-7,758,644.34 |
-4,484,063.70 |
-7,038,947.28 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -14.77 |
-3.75 |
-3.26 |
-10.22 |
| 47.83 |
34.81 |
36.00 |
35.07 |
|
|
| 2.04 |
3.06 |
2.80 |
2.91 |
| -9.51 |
-2.49 |
-2.23 |
-6.97 |
| -30.87 |
-10.79 |
-9.04 |
-29.14 |
| -14.01 |
-3.79 |
-3.41 |
-12.48 |
| -9.97 |
-1.33 |
-0.98 |
-14.53 |
| 37.98 |
47.70 |
50.70 |
45.18 |
| 0.68 |
0.49 |
0.33 |
0.14 |
|
|
| 15,041,919.66 |
-7,857,608.45 |
-11,117,408.17 |
-6,824,843.68 |
| -6,239,888.40 |
-7,393,551.21 |
-6,149,809.07 |
-1,709,738.29 |
| 5,059,190.41 |
9,682,725.18 |
8,083,613.79 |
2,279,720.89 |
| 13,861,221.67 |
-5,568,434.48 |
-9,183,603.44 |
-6,254,861.08 |
| 19,612,209.19 |
19,612,209.19 |
19,612,209.19 |
19,612,209.19 |
| 33,473,430.86 |
14,043,774.72 |
10,428,605.75 |
13,357,348.11 |
|