| 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 |
|
|
| 2,734,440.98 |
646,390.54 |
642,590.90 |
481,958.63 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,777,464.22 |
43,071,524.59 |
43,674,618.72 |
43,992,734.30 |
| 13,109,169.30 |
49,178,244.95 |
50,213,519.86 |
50,328,824.79 |
| 22,817,901.98 |
46,961.77 |
2,093,616.64 |
4,169,752.63 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 727,307,219.72 |
661,263,891.44 |
675,348,247.94 |
685,726,641.60 |
| 740,416,389.02 |
710,442,149.39 |
725,561,780.98 |
736,055,479.66 |
| 18,079,804.06 |
25,008,606.93 |
26,062,685.56 |
28,998,554.38 |
| 85,278,023.28 |
80,742,276.20 |
78,078,214.56 |
73,280,400.14 |
| 103,357,840.78 |
105,750,883.13 |
104,140,900.12 |
102,278,954.52 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 373,595,813.19 |
361,416,967.83 |
366,477,583.94 |
369,146,919.91 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 295,840,942.21 |
286,133,669.66 |
217,994,722.16 |
292,253,469.64 |
| 637,058,548.24 |
604,691,266.26 |
621,420,880.86 |
633,776,525.14 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,372,436.00 |
0.00 |
0.00 |
0.00 |
| 4,845,169.40 |
17,984,266.76 |
11,610,130.20 |
5,787,114.61 |
| -1,472,733.40 |
-17,984,266.76 |
-11,610,130.20 |
-5,787,114.61 |
| -8,261,326.14 |
-21,011,422.98 |
-14,066,196.84 |
-6,629,436.98 |
| -82,565,765.14 |
-58,286,307.50 |
-58,079,251.60 |
-58,212,140.14 |
| -90,827,091.28 |
-79,297,730.47 |
-72,145,435.26 |
-64,841,563.84 |
| -20,953,603.23 |
0.00 |
0.00 |
0.00 |
| -69,873,474.61 |
-79,297,730.47 |
-72,145,438.26 |
-64,841,563.84 |
| 260.00 |
260.00 |
260.00 |
260.00 |
|
|
| -27.95 |
-42.29 |
-57.72 |
-103.75 |
| 254.82 |
241.88 |
248.57 |
253.51 |
|
|
| 0.16 |
0.17 |
0.17 |
0.16 |
| -9.44 |
-14.88 |
-19.89 |
-35.24 |
| -10.97 |
-17.49 |
-15.48 |
-40.92 |
| -2,071.90 |
0.00 |
0.00 |
0.00 |
| -244.97 |
0.00 |
0.00 |
0.00 |
| -43.67 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -33,027,300.32 |
-8,975,404.96 |
-6,346,130.46 |
-1,778,293.65 |
| 27,299,372.29 |
1,435,304.15 |
1,455,401.50 |
1,466,002.30 |
| 7,658,520.00 |
7,408,860.00 |
4,744,800.00 |
0.00 |
| 1,930,591.97 |
-131,240.81 |
-145,928.96 |
-312,291.35 |
| 803,835.57 |
777,631.35 |
788,519.86 |
794,263.25 |
| 2,734,440.98 |
646,390.54 |
642,590.90 |
481,958.63 |
|