| 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 |
|
|
| 17,601,506.14 |
25,257,153.17 |
3,852,138.88 |
13,043,429.41 |
| 19,704,026.40 |
13,541,666.96 |
22,300,517.31 |
11,829,243.96 |
| 38,275,037.49 |
34,183,370.26 |
47,363,944.50 |
49,880,238.48 |
| 79,300,156.17 |
77,205,533.11 |
77,861,167.40 |
79,809,894.71 |
| 11,365,108.96 |
12,001,975.40 |
12,351,569.69 |
12,620,423.92 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 92,041,274.56 |
90,561,815.25 |
91,567,185.36 |
93,845,728.97 |
| 89,438,951.17 |
78,421,827.39 |
96,454,629.28 |
90,835,526.51 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 189,216,746.18 |
191,214,981.60 |
202,160,739.02 |
290,505,826.93 |
| 817,000.00 |
817,000.00 |
344,000.00 |
344,000.00 |
| 130,235,143.20 |
130,235,143.20 |
43,000,000.00 |
43,000,000.00 |
| 250.00 |
250.00 |
500.00 |
500.00 |
| 608,175.72 |
608,175.72 |
304,087.86 |
86,000.00 |
| -227,410,614.82 |
-230,888,309.54 |
-240,828,696.86 |
-239,660,097.96 |
| -97,175,471.62 |
-100,653,166.34 |
-110,593,553.66 |
-196,660,097.96 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 172,109,865.92 |
133,213,613.88 |
70,992,392.71 |
32,627,022.62 |
| 103,774,178.86 |
80,351,964.59 |
41,853,712.78 |
14,985,329.85 |
| 68,335,687.06 |
52,861,649.29 |
29,138,679.93 |
17,641,692.77 |
| 25,117,618.62 |
18,969,418.23 |
4,771,998.66 |
7,028,582.42 |
| 4,751,578.57 |
10,406,581.59 |
5,364,242.88 |
-5,782,572.88 |
| 29,869,197.19 |
29,375,999.82 |
10,136,241.54 |
12,811,155.29 |
| 12,459,076.45 |
15,501,403.11 |
6,118,829.25 |
7,541,941.22 |
| 17,601,900.11 |
14,124,205.39 |
4,183,818.07 |
5,352,416.97 |
| 195.00 |
165.00 |
352.00 |
355.00 |
|
|
| 28.94 |
30.97 |
27.52 |
248.95 |
| -159.78 |
-165.50 |
-363.69 |
-2,286.75 |
|
|
| -1.95 |
-1.90 |
-1.83 |
-1.48 |
| 19.12 |
20.79 |
9.14 |
22.81 |
| -18.11 |
0.00 |
-7.57 |
-10.89 |
| 10.23 |
10.60 |
5.89 |
16.40 |
| 14.59 |
14.24 |
6.72 |
21.54 |
| 39.70 |
39.68 |
41.04 |
54.07 |
| 1.87 |
1.47 |
0.78 |
0.35 |
|
|
| 17,103,256.60 |
21,942,237.13 |
-14,200,780.46 |
-5,031,332.42 |
| 7,182,040.21 |
-826,221.16 |
38,624.67 |
3,998.20 |
| -34,325,358.19 |
-23,500,430.32 |
-9,627,272.86 |
-9,570,803.90 |
| -10,040,061.39 |
-2,384,414.35 |
-23,789,428.65 |
-14,598,138.12 |
| 27,641,567.53 |
27,641,567.53 |
27,641,567.53 |
27,641,567.53 |
| 17,601,506.14 |
25,257,153.17 |
3,852,138.88 |
13,043,429.41 |
|