| 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 |
|
|
| 9,175,857.11 |
12,700,685.64 |
28,992,632.97 |
17,563,198.25 |
| 1,668,166.33 |
1,838,436.31 |
1,288,233.71 |
117,596,556.00 |
| 319,219,648.34 |
11,524,480.04 |
11,534,897.79 |
11,476,425.14 |
| 362,303,974.15 |
63,292,081.38 |
77,841,550.53 |
78,968,811.22 |
| 621,433,792.59 |
885,580,646.87 |
857,698,994.16 |
793,171,525.72 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 701,527,131.56 |
980,867,772.65 |
939,355,225.76 |
875,285,786.08 |
| 1,063,831,105.71 |
1,044,159,854.03 |
1,017,196,776.29 |
954,254,597.30 |
| 300,667,808.04 |
217,167,447.38 |
223,119,164.85 |
251,201,120.56 |
| 394,117,406.41 |
435,875,529.58 |
410,428,516.48 |
318,670,618.18 |
| 694,785,214.44 |
653,042,976.97 |
633,547,681.33 |
569,871,738.74 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 355,000,025.00 |
355,000,025.00 |
355,000,025.00 |
355,000,025.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,550,000.25 |
3,550,000.25 |
3,550,000.25 |
3,550,000.25 |
| -16,577,300.02 |
5,561,585.37 |
-1,981,463.64 |
-1,330,668.65 |
| 366,209,998.37 |
388,348,883.75 |
380,805,834.74 |
381,456,629.73 |
| 2,835,892.90 |
2,767,993.31 |
2,843,260.22 |
2,926,228.83 |
|
|
| 118,980,274.94 |
97,870,844.78 |
63,209,616.74 |
35,354,804.96 |
| 28,722,466.55 |
48,021,652.47 |
32,313,822.05 |
16,461,267.85 |
| 90,257,808.39 |
49,849,192.31 |
30,895,794.69 |
18,893,537.11 |
| 47,345,223.17 |
19,163,859.85 |
9,361,463.54 |
7,398,977.82 |
| -59,786,399.25 |
-9,686,917.70 |
-7,484,289.68 |
-4,398,944.64 |
| -12,441,176.08 |
9,476,942.14 |
1,877,173.86 |
3,000,033.18 |
| 1,477,838.01 |
317,223.91 |
185,237.73 |
574,333.45 |
| -13,734,513.48 |
9,412,085.33 |
1,869,036.32 |
2,519,831.30 |
| 127.00 |
169.00 |
166.00 |
152.00 |
|
|
| -3.87 |
3.54 |
1.05 |
2.84 |
| 103.16 |
109.39 |
107.27 |
107.45 |
|
|
| 1.90 |
1.68 |
1.66 |
1.49 |
| -1.29 |
1.20 |
0.37 |
1.06 |
| -3.75 |
0.00 |
0.98 |
2.64 |
| -11.54 |
9.62 |
2.96 |
7.13 |
| 39.79 |
19.58 |
14.81 |
20.93 |
| 75.86 |
50.93 |
48.88 |
53.44 |
| 0.11 |
0.09 |
0.06 |
0.04 |
|
|
| -31,041,178.22 |
-88,291,240.41 |
-76,376,765.19 |
-60,601,804.82 |
| -122,026,011.05 |
-111,572,453.17 |
-76,453,071.42 |
-4,484,585.60 |
| 155,741,980.35 |
206,063,313.20 |
175,321,403.56 |
76,148,522.65 |
| 2,674,791.08 |
6,199,619.62 |
22,491,566.95 |
11,062,132.23 |
| 6,501,066.02 |
6,501,066.02 |
6,501,066.02 |
6,501,066.02 |
| 9,175,857.11 |
12,700,685.64 |
28,992,632.97 |
17,563,198.25 |
|