| 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 |
|
|
| 810,373.60 |
612,384.11 |
10,849,899.31 |
2,166,817.47 |
| 63,413,659.60 |
130,920,394.30 |
162,122,599.70 |
176,502,917.14 |
| 8,123,333.56 |
11,968,953.05 |
14,739,991.77 |
25,083,002.71 |
| 82,772,799.34 |
170,619,613.06 |
223,298,887.14 |
249,201,586.87 |
| 291,708,026.82 |
293,307,131.03 |
294,933,670.04 |
297,969,474.34 |
| 335,415.80 |
344,039.80 |
706,403.80 |
702,595.80 |
| 1,076,162,771.70 |
1,035,230,722.69 |
1,045,030,227.36 |
1,049,041,945.91 |
| 1,158,935,571.03 |
1,205,850,335.75 |
1,268,329,114.50 |
1,298,243,532.78 |
| 170,334,228.36 |
371,109,830.16 |
404,440,398.68 |
417,939,686.02 |
| 981,499,675.65 |
812,041,228.72 |
809,198,188.22 |
806,966,667.70 |
| 1,151,833,904.01 |
1,183,151,058.88 |
1,213,638,586.89 |
1,224,906,353.72 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 387,318,800.00 |
387,318,800.00 |
387,318,800.00 |
387,318,800.00 |
| 400.00 |
400.00 |
400.00 |
400.00 |
| 968,297.00 |
968,297.00 |
968,297.00 |
968,297.00 |
| -400,428,164.50 |
-384,879,129.35 |
-352,919,182.78 |
-334,265,969.23 |
| 6,387,760.74 |
21,936,795.89 |
53,896,742.46 |
72,549,956.01 |
| 713,906.29 |
762,480.98 |
793,785.15 |
787,223.06 |
|
|
| 243,013,782.11 |
238,193,951.93 |
221,494,557.06 |
142,367,262.76 |
| 260,343,937.65 |
243,850,717.61 |
219,865,824.02 |
138,147,040.20 |
| -17,330,155.54 |
-5,656,765.69 |
1,628,733.04 |
4,220,222.56 |
| -45,134,244.21 |
-35,596,809.48 |
-18,672,275.09 |
-6,761,855.38 |
| -46,398,286.03 |
-17,477,919.08 |
-2,411,202.72 |
4,325,029.02 |
| -91,532,530.24 |
-53,074,728.56 |
-21,083,477.81 |
-2,436,826.36 |
| -23,043,755.82 |
0.00 |
0.00 |
0.00 |
| -68,457,058.19 |
-53,074,728.56 |
-21,133,916.15 |
-2,436,826.36 |
| 82.00 |
81.00 |
89.00 |
82.00 |
|
|
| -70.70 |
-73.08 |
-43.65 |
-10.07 |
| 6.60 |
22.66 |
55.66 |
74.93 |
|
|
| 180.32 |
53.93 |
22.52 |
16.88 |
| -5.91 |
-5.87 |
-3.33 |
-0.75 |
| -1,071.69 |
-322.59 |
-78.42 |
-13.44 |
| -28.17 |
-22.28 |
-9.54 |
-1.71 |
| -18.57 |
-14.94 |
-8.43 |
-4.75 |
| -7.13 |
-2.37 |
0.74 |
2.96 |
| 0.21 |
0.20 |
0.17 |
0.11 |
|
|
| 76,620,066.83 |
44,326,038.15 |
46,521,272.41 |
10,801,283.52 |
| -8,653,787.88 |
-6,705,321.89 |
-5,453,785.58 |
-1,884,755.63 |
| -73,288,356.45 |
-43,185,065.40 |
-36,394,320.77 |
-12,926,443.67 |
| -5,322,077.50 |
-5,564,349.14 |
4,673,166.06 |
-4,009,915.78 |
| 6,176,733.25 |
6,176,733.25 |
6,176,733.25 |
6,176,733.25 |
| 810,373.60 |
612,384.11 |
10,849,899.31 |
2,166,817.47 |
|