| 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 |
|
|
| 5,504,366.43 |
6,441,041.92 |
3,690,993.10 |
8,214,286.03 |
| 94,080,833.66 |
83,458,000.33 |
78,001,401.52 |
80,620,302.26 |
| 75,035,223.04 |
70,197,180.77 |
86,845,695.54 |
75,783,735.98 |
| 220,845,865.94 |
207,822,513.39 |
204,348,281.96 |
195,367,133.39 |
| 232,916,042.79 |
214,676,995.69 |
221,212,408.28 |
223,138,441.06 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 238,555,293.22 |
219,928,551.63 |
226,422,053.70 |
228,723,163.04 |
| 459,401,159.16 |
427,751,065.02 |
430,770,335.66 |
424,090,296.43 |
| 401,785,347.35 |
372,602,617.70 |
373,300,869.94 |
360,181,411.42 |
| 30,975,461.89 |
30,601,763.31 |
30,075,112.50 |
29,777,377.65 |
| 432,760,809.24 |
403,204,368.01 |
403,375,982.44 |
389,958,789.06 |
| 200,000.00 |
200,000.00 |
10,000.00 |
10,000.00 |
| 247,176,341.39 |
239,118,642.86 |
242,466,818.96 |
244,232,889.87 |
| 50.00 |
50.00 |
1,000.00 |
1,000.00 |
| 130,000.00 |
130,000.00 |
6,500.00 |
6,500.00 |
| -221,782,852.27 |
-215,778,160.25 |
-216,295,556.56 |
-211,333,395.30 |
| 26,640,349.92 |
24,546,697.00 |
27,394,366.40 |
34,131,507.37 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 321,445,309.35 |
196,828,817.98 |
93,060,750.90 |
437,281,940.73 |
| 284,030,066.72 |
176,049,370.31 |
81,957,866.18 |
380,405,286.53 |
| 37,415,242.64 |
20,779,447.67 |
11,102,884.72 |
56,876,654.20 |
| -5,194,263.55 |
-7,180,368.16 |
-5,718,327.52 |
21,005,247.37 |
| -2,708,240.78 |
-1,689,714.00 |
-772,005.32 |
-2,683,517.71 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
1,298,565.39 |
| -7,902,504.32 |
-8,870,095.16 |
-6,490,332.84 |
17,023,164.28 |
| 250.00 |
250.00 |
5,000.00 |
5,000.00 |
|
|
| -60.79 |
-90.98 |
-1,997.03 |
10,475.79 |
| 204.93 |
188.82 |
4,214.52 |
5,251.00 |
|
|
| 16.24 |
16.43 |
14.72 |
11.43 |
| -1.72 |
-2.76 |
-3.01 |
16.06 |
| -29.66 |
-48.18 |
-47.38 |
199.50 |
| -2.46 |
-4.51 |
-6.97 |
3.89 |
| -1.62 |
-3.65 |
-6.14 |
4.80 |
| 11.64 |
10.56 |
11.93 |
13.01 |
| 0.70 |
0.46 |
0.22 |
1.03 |
|
|
| -6,491,254.06 |
-2,738,769.59 |
1,279,685.74 |
19,825,369.42 |
| -25,876,862.66 |
-7,961,067.03 |
-5,743,593.58 |
-732,317.44 |
| 29,559,200.00 |
9,098,600.00 |
0.00 |
-18,583,400.00 |
| -2,808,916.72 |
-1,601,236.62 |
-4,463,894.66 |
506,651.99 |
| 8,313,283.15 |
8,042,278.54 |
8,154,887.76 |
7,707,634.04 |
| 5,504,366.43 |
6,441,041.92 |
3,690,993.10 |
8,214,286.03 |
|