| 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 |
|
|
| 1,832,847.70 |
2,350,533.91 |
5,813,453.47 |
6,936,072.77 |
| 30,410,128.32 |
23,129,242.32 |
28,345,494.79 |
22,200,825.66 |
| 25,153,743.96 |
28,650,958.70 |
24,274,175.60 |
20,960,043.51 |
| 40,903,659.91 |
81,728,426.06 |
84,789,245.80 |
74,884,701.49 |
| 5,887,525.92 |
6,463,261.76 |
7,763,312.48 |
9,322,225.64 |
| 7,748,746.07 |
7,668,120.75 |
7,450,809.53 |
7,623,505.98 |
| 33,695,606.18 |
34,046,025.20 |
35,128,764.70 |
45,106,839.81 |
| 74,599,266.09 |
115,774,451.26 |
119,918,010.51 |
119,991,541.30 |
| 257,403,914.08 |
730,214,841.75 |
715,173,359.05 |
708,997,216.15 |
| 497,225,633.26 |
4,894,762.79 |
4,894,762.79 |
4,894,762.79 |
| 754,629,547.35 |
735,109,604.55 |
720,068,121.85 |
713,891,978.94 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 111,111,200.00 |
111,111,200.00 |
111,111,200.00 |
111,111,200.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,111,112.00 |
1,111,112.00 |
1,111,112.00 |
1,111,112.00 |
| -603,219,844.85 |
-842,417,766.75 |
-823,226,651.50 |
-816,976,977.81 |
| -680,028,204.69 |
-619,341,226.59 |
-60,150,111.34 |
-593,900,437.65 |
| -2,076.57 |
6,073.30 |
0.00 |
0.00 |
|
|
| 562,959,661.89 |
421,045,498.41 |
304,383,563.34 |
194,432,662.19 |
| 530,362,414.98 |
406,583,623.31 |
293,454,803.54 |
186,720,572.53 |
| 32,597,246.90 |
14,461,875.10 |
10,928,759.80 |
7,712,089.66 |
| -87,813,208.55 |
-32,361,251.64 |
-21,875,114.54 |
-15,384,284.57 |
| -32,225,155.41 |
-24,703,895.90 |
-15,998,917.64 |
-16,239,147.37 |
| -120,038,363.96 |
-57,065,147.54 |
-37,874,032.18 |
-31,623,431.94 |
| -1,892,629.66 |
0.00 |
0.00 |
0.00 |
| -118,144,584.32 |
-57,059,074.20 |
-37,874,032.18 |
-31,624,358.56 |
| 456.00 |
456.00 |
456.00 |
500.00 |
|
|
| -106.33 |
-68.47 |
-68.17 |
-113.85 |
| -612.02 |
-557.41 |
-54.14 |
-534.51 |
|
|
| -1.11 |
-1.19 |
-11.97 |
-1.20 |
| -158.37 |
-65.71 |
-63.17 |
-105.42 |
| 17.37 |
12.28 |
125.93 |
21.30 |
| -20.99 |
-13.55 |
-12.44 |
-16.26 |
| -15.60 |
-7.69 |
-7.19 |
-7.91 |
| 5.79 |
3.43 |
3.59 |
3.97 |
| 7.55 |
3.64 |
2.54 |
1.62 |
|
|
| 2,013,632.13 |
1,805,015.90 |
4,781,946.37 |
5,831,449.51 |
| -1,515,828.93 |
-789,526.49 |
-303,537.40 |
-230,421.23 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 497,803.20 |
1,015,489.41 |
4,478,408.97 |
-5,601,028.28 |
| 1,335,044.50 |
1,335,044.50 |
1,335,044.50 |
1,335,044.50 |
| 1,832,847.70 |
2,350,533.91 |
5,813,453.47 |
6,936,072.77 |
|