| 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 |
|
|
| 2,833,809.00 |
9,025,270.00 |
8,992,145.00 |
100,367,279.00 |
| 37,833,201.00 |
142,827,215.00 |
201,399,545.00 |
152,249,584.00 |
| 14,156,716.00 |
50,396,486.00 |
66,602,766.00 |
69,776,188.00 |
| 524,537,686.00 |
468,287,225.00 |
665,516,178.00 |
-834,533,452.00 |
| 1,000,100,247.00 |
1,148,705,503.00 |
1,049,789,869.00 |
-1,012,646,031.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,001,285,662.00 |
1,255,020,406.00 |
1,151,904,789.00 |
1,073,760,611.00 |
| 1,525,823,348.00 |
1,723,307,631.00 |
1,817,420,967.00 |
1,908,294,063.00 |
| 76,609,536.00 |
684,087,179.00 |
703,294,570.00 |
720,862,691.00 |
| 1,056,286,502.00 |
558,407,583.00 |
562,685,645.00 |
469,095,022.00 |
| 1,132,896,039.00 |
1,242,494,762.00 |
1,265,980,215.00 |
1,189,957,713.00 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| -537,977,485.00 |
-467,445,159.00 |
-392,617,296.00 |
-225,784,339.00 |
| 392,917,775.00 |
476,665,996.00 |
343,899,722.00 |
343,899,722.00 |
| 9,534.00 |
4,146,873.00 |
-53,107.00 |
9,534.00 |
|
|
| 214,971,204.00 |
246,111,795.00 |
204,913,636.00 |
95,691,448.00 |
| 310,997,031.00 |
327,292,771.00 |
256,246,126.00 |
112,361,452.00 |
| -96,025,828.00 |
-81,180,976.00 |
-51,332,490.00 |
-16,670,004.00 |
| -163,547,038.00 |
-132,844,410.00 |
-89,678,109.00 |
-38,599,256.00 |
| -202,899,669.00 |
-163,436,650.00 |
-131,775,088.00 |
-15,958,343.00 |
| -366,446,707.00 |
-296,281,060.00 |
-221,453,197.00 |
-54,557,599.00 |
| -117,206.00 |
0.00 |
0.00 |
0.00 |
| -366,329,502.00 |
-296,218,419.00 |
-221,453,197.00 |
-54,557,599.00 |
| 50.00 |
58.00 |
73.00 |
153.00 |
|
|
| -146.53 |
-157.98 |
-177.16 |
-87.29 |
| 157.17 |
190.67 |
137.56 |
137.56 |
|
|
| 2.88 |
2.61 |
3.68 |
3.46 |
| -24.01 |
-22.92 |
-24.37 |
-11.44 |
| -93.23 |
-82.86 |
-85.86 |
-63.46 |
| -170.41 |
-120.36 |
-108.07 |
-57.01 |
| -76.08 |
-53.98 |
-43.76 |
-40.34 |
| -44.67 |
-32.99 |
-25.05 |
-17.42 |
| 0.14 |
0.14 |
0.11 |
0.05 |
|
|
| 105,168,560.00 |
-62,489,156.00 |
-97,430,665.00 |
-807,026.00 |
| -18,408,089.00 |
7,643,614.00 |
10,361,067.00 |
5,475,055.00 |
| -206,551,879.00 |
-57,966,932.00 |
-22,083,581.00 |
-22,839,861.00 |
| -119,791,409.00 |
-112,812,474.00 |
-109,153,179.00 |
-18,171,832.00 |
| 122,625,218.00 |
122,625,218.00 |
122,625,218.00 |
122,625,218.00 |
| 2,833,809.00 |
9,025,270.00 |
8,992,145.00 |
100,367,279.00 |
|