| 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 |
|
|
| 834,980.22 |
1,133,607.57 |
1,339,272.52 |
1,836,907.19 |
| 145,247,808.86 |
142,997,535.99 |
137,451,491.74 |
143,042,461.14 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 158,189,901.50 |
154,651,919.74 |
139,034,791.96 |
156,173,234.98 |
| 721,680,034.81 |
722,113,664.50 |
756,201,485.14 |
785,206,046.18 |
| 3,420,012.88 |
4,520,145.49 |
5,748,588.80 |
7,642,993.20 |
| 725,111,938.55 |
734,917,435.38 |
770,338,234.52 |
802,830,918.60 |
| 883,301,840.04 |
889,569,355.12 |
909,373,026.48 |
959,004,153.58 |
| 851,298,739.13 |
836,188,076.89 |
836,865,048.96 |
817,083,262.19 |
| 40,050,230.34 |
37,717,674.39 |
37,224,629.86 |
79,613,994.74 |
| 891,348,969.47 |
873,905,751.27 |
874,089,678.82 |
896,697,256.93 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 113,149,177.98 |
109,460,629.31 |
110,993,313.92 |
111,801,762.94 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 833,440.00 |
833,440.00 |
833,440.00 |
833,440.00 |
| -124,017,464.33 |
-96,526,215.53 |
-78,477,370.86 |
-52,444,116.42 |
| -8,047,129.43 |
15,663,603.84 |
35,283,347.66 |
62,306,896.65 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 33,792,668.62 |
20,199,866.85 |
59,969,369.04 |
52,728,275.92 |
| 69,791,273.16 |
35,579,490.39 |
149,026,220.46 |
113,690,658.95 |
| -35,998,604.54 |
-15,379,623.54 |
-89,056,851.42 |
-60,962,383.02 |
| -40,244,649.26 |
-17,223,753.78 |
-99,072,017.10 |
-68,709,911.45 |
| -1,514,653.72 |
-855,814.32 |
-4,907,652.08 |
-3,913,539.11 |
| -41,759,302.98 |
-18,079,568.10 |
-103,979,669.18 |
-72,623,450.56 |
| 2,256,495.58 |
1,052,954.98 |
1,990,588.58 |
3,503,629.33 |
| -44,015,798.56 |
-19,132,523.08 |
-101,989,080.60 |
-76,127,079.89 |
| 1,740.00 |
350.00 |
263.00 |
263.00 |
|
|
| -52.81 |
-30.61 |
-244.74 |
-365.36 |
| -9.66 |
18.79 |
42.33 |
74.76 |
|
|
| -110.77 |
55.79 |
24.77 |
14.39 |
| -4.98 |
-2.87 |
-22.43 |
-31.75 |
| 546.98 |
-162.86 |
-578.11 |
-488.72 |
| -130.25 |
-94.72 |
-170.07 |
-144.38 |
| -119.09 |
-85.27 |
-165.20 |
-130.31 |
| -106.53 |
-76.14 |
-148.50 |
-115.62 |
| 0.04 |
0.02 |
0.07 |
0.05 |
|
|
| -10,165,422.32 |
-5,252,283.83 |
21,681,389.96 |
21,942,347.11 |
| 8,213,870.19 |
-308,143.59 |
-13,364,585.90 |
-12,388,446.30 |
| 1,395,557.01 |
5,374,530.02 |
-7,863,188.00 |
-8,611,875.68 |
| -530,305.48 |
-187,171.20 |
447,250.12 |
938,387.51 |
| 1,365,285.70 |
1,320,778.77 |
892,022.40 |
898,519.68 |
| 834,980.22 |
1,133,607.57 |
1,339,272.52 |
1,836,907.19 |
|