| 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 |
|
|
| 688,049.62 |
1,307,298.88 |
21,293,188.99 |
43,707,014.89 |
| 90,000,081.51 |
94,319,160.00 |
220,927,199.83 |
116,572,557.90 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
27,710,635.84 |
1,371,552.49 |
1,345,639.90 |
| 564,288.05 |
0.00 |
499,732.00 |
473,732.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 95,271,115.23 |
123,933,445.05 |
274,713,634.88 |
228,022,239.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 779,962.14 |
549,410.98 |
111,890,891.28 |
64,351,584.83 |
| 8,480,000.00 |
8,480,000.00 |
8,480,000.00 |
8,480,000.00 |
| 212,000,000.00 |
212,000,000.00 |
212,000,000.00 |
212,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,120,000.00 |
2,120,000.00 |
2,120,000.00 |
2,120,000.00 |
| -120,745,157.97 |
-91,852,276.98 |
-52,928,180.21 |
-52,083,608.84 |
| 94,491,153.09 |
123,384,034.08 |
162,319,804.43 |
163,164,375.81 |
| 0.00 |
0.00 |
502,939.16 |
506,278.36 |
|
|
| 0.00 |
0.00 |
5,538,804.83 |
2,171,387.40 |
| 48,317,748.23 |
42,664,998.16 |
9,104,572.85 |
4,202,675.57 |
| -48,317,748.23 |
-42,664,998.16 |
-3,565,768.03 |
-2,031,288.17 |
| -48,317,748.23 |
-42,664,998.16 |
-3,565,768.03 |
-2,031,288.17 |
| 2,038,122.31 |
1,694,245.67 |
1,512,113.88 |
825,544.60 |
| -46,279,625.92 |
-40,970,752.49 |
-2,053,654.15 |
-1,205,743.57 |
| 23,722,052.97 |
0.00 |
0.00 |
0.00 |
| -70,001,678.89 |
-40,970,752.49 |
-2,046,655.73 |
1,202,084.35 |
| 50.00 |
60.00 |
73.00 |
50.00 |
|
|
| -33.02 |
-25.77 |
-1.93 |
2.27 |
| 44.57 |
58.20 |
76.57 |
76.96 |
|
|
| 0.01 |
0.00 |
0.69 |
0.39 |
| -73.48 |
-44.08 |
-1.49 |
2.11 |
| -74.08 |
-44.27 |
-2.52 |
2.95 |
| 0.00 |
0.00 |
-36.95 |
55.36 |
| 0.00 |
0.00 |
-64.38 |
-93.55 |
| 0.00 |
0.00 |
-64.38 |
-93.55 |
| 0.00 |
0.00 |
0.02 |
0.01 |
|
|
| -18,663,402.74 |
-18,044,153.48 |
6,168,990.74 |
15,968,900.91 |
| 0.00 |
0.00 |
-1,579,005.64 |
-897,249.28 |
| -30,807,266.00 |
-30,807,266.00 |
-70,895.28 |
16,342,964.65 |
| -49,470,668.74 |
-48,851,419.48 |
4,519,089.82 |
31,414,616.28 |
| 50,158,718.36 |
50,158,718.36 |
16,774,099.17 |
12,292,398.61 |
| 688,049.62 |
1,307,298.88 |
21,293,188.99 |
43,707,014.89 |
|