| 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 |
|
|
| 8,328,713.68 |
1,149,258.94 |
875,240.88 |
1,323,253.47 |
| 42,804,909.31 |
4,193,546.75 |
3,999,473.96 |
3,691,355.84 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 533,431,662.21 |
6,315,352.06 |
5,654,594.43 |
5,617,119.75 |
| 1,250,712.33 |
30,712.65 |
39,465.30 |
57,842.77 |
| 14,750,000.00 |
0.00 |
0.00 |
0.00 |
| 536,737,632.21 |
1,395,291.71 |
1,379,101.09 |
1,397,478.56 |
| 1,070,169,294.42 |
7,710,643.77 |
7,033,695.52 |
7,014,597.81 |
| 110,879,929.25 |
658,805.14 |
730,019.11 |
761,888.31 |
| 179,327,592.62 |
5,827,464.32 |
4,555,085.75 |
3,464,056.80 |
| 290,207,521.86 |
6,486,269.47 |
5,285,104.86 |
4,225,945.11 |
| 1,890,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 644,946,363.60 |
25,300,000.00 |
25,300,000.00 |
25,300,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,449,463.64 |
253,000.00 |
253,000.00 |
253,000.00 |
| 86,159,430.82 |
-37,462,781.92 |
-37,113,811.02 |
-36,075,102.90 |
| 779,960,608.21 |
1,221,734.63 |
1,745,308.44 |
2,784,016.57 |
| 1,164.35 |
2,639.67 |
3,282.22 |
4,636.14 |
|
|
| 101,375,300.39 |
4,706,062.95 |
3,167,729.08 |
1,515,904.39 |
| 64,809,219.14 |
0.00 |
0.00 |
0.00 |
| 36,566,081.25 |
4,706,062.95 |
3,167,729.08 |
1,515,904.39 |
| 12,145,609.64 |
-1,208,282.30 |
-858,929.83 |
191,441.72 |
| 8,727,814.09 |
15,825.67 |
16,086.65 |
5,777.13 |
| 20,873,423.73 |
-1,192,456.63 |
-842,843.18 |
197,218.85 |
| 351,442.50 |
0.00 |
0.00 |
0.00 |
| 20,519,417.99 |
-1,192,456.63 |
-842,843.18 |
197,218.85 |
| 74.00 |
226.00 |
350.00 |
174.00 |
|
|
| 3.18 |
-6.28 |
-6.66 |
3.12 |
| 120.93 |
4.83 |
6.90 |
11.00 |
|
|
| 0.37 |
5.31 |
3.03 |
1.52 |
| 1.92 |
-20.62 |
-23.97 |
11.25 |
| 2.63 |
-130.14 |
-96.58 |
28.34 |
| 20.24 |
-25.34 |
-26.61 |
13.01 |
| 11.98 |
-25.68 |
-27.12 |
12.63 |
| 36.07 |
100.00 |
100.00 |
100.00 |
| 0.09 |
0.61 |
0.45 |
0.22 |
|
|
| -27,631,986.76 |
-1,550,826.77 |
-597,950.34 |
579,242.72 |
| -561,325,253.65 |
2,797.62 |
1,067.19 |
1,067.19 |
| 589,217,912.99 |
1,954,344.52 |
729,180.46 |
0.00 |
| 260,672.58 |
406,315.37 |
132,297.31 |
580,309.91 |
| 742,943.57 |
742,943.57 |
742,943.57 |
742,943.57 |
| 8,328,713.68 |
1,149,258.94 |
875,240.88 |
1,323,253.47 |
|