| 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 |
|
|
| 9,317,571.51 |
13,056,134.37 |
5,223,148.47 |
29,234,003.46 |
| 81,007,841.53 |
76,020,568.57 |
73,157,517.13 |
73,970,270.68 |
| 20,403,235.73 |
45,197,132.46 |
37,702,844.87 |
24,167,585.42 |
| 117,120,198.20 |
146,051,630.10 |
125,345,271.74 |
143,201,628.47 |
| 45,206,083.16 |
43,595,423.59 |
43,657,949.19 |
43,268,332.17 |
| 8,570,746.40 |
0.00 |
0.00 |
0.00 |
| 156,061,387.81 |
154,196,931.24 |
154,263,879.67 |
153,902,478.73 |
| 273,181,586.01 |
300,248,561.34 |
279,609,151.42 |
297,104,107.20 |
| 61,304,422.85 |
87,134,099.49 |
64,232,837.34 |
87,521,996.45 |
| 653,630,991.71 |
652,872,408.00 |
652,872,408.00 |
652,872,408.00 |
| 714,935,414.56 |
740,006,507.49 |
717,105,245.34 |
740,394,404.45 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 150,000.00 |
150,000.00 |
150,000.00 |
150,000.00 |
| -523,268,353.09 |
-519,603,720.70 |
-517,341,868.47 |
-523,136,071.80 |
| -441,753,828.55 |
-439,757,946.16 |
-437,496,093.92 |
-443,290,297.26 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 256,234,745.70 |
199,548,685.68 |
108,439,910.53 |
48,771,546.42 |
| 250,825,197.55 |
192,109,309.23 |
100,156,323.67 |
47,792,877.94 |
| 5,409,548.15 |
7,439,376.45 |
8,283,586.86 |
978,668.48 |
| -1,207,036.08 |
2,685,780.93 |
4,800,277.14 |
-1,129,441.93 |
| -1,688,145.92 |
-1,910,808.80 |
-1,763,452.77 |
-1,627,937.03 |
| -2,895,181.99 |
774,972.14 |
3,036,824.37 |
-2,757,378.96 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -2,889,660.26 |
774,972.14 |
3,036,824.37 |
-2,757,378.96 |
| 75.00 |
74.00 |
61.00 |
63.00 |
|
|
| -19.26 |
6.89 |
40.49 |
-73.53 |
| -2,945.03 |
-2,931.72 |
-2,916.64 |
-2,955.27 |
|
|
| -1.62 |
-1.68 |
-1.64 |
-1.67 |
| -1.06 |
0.34 |
2.17 |
-3.71 |
| 0.65 |
-0.23 |
-0.93 |
2.49 |
| -1.13 |
0.39 |
2.80 |
-5.65 |
| -0.47 |
1.35 |
4.43 |
-2.32 |
| 2.11 |
3.73 |
7.64 |
2.01 |
| 0.94 |
0.66 |
0.39 |
0.16 |
|
|
| -4,777,645.44 |
-91,710,362.92 |
-74,430,260.72 |
-36,049,861.86 |
| -441,297.00 |
-441,297.00 |
-4,297.00 |
-4,297.00 |
| 0.00 |
90,671,280.34 |
65,121,192.24 |
50,751,648.37 |
| -5,218,942.44 |
-1,480,379.58 |
-9,313,365.48 |
14,697,489.51 |
| 14,536,513.95 |
14,536,513.95 |
14,536,513.95 |
14,536,513.95 |
| 9,317,571.51 |
13,056,134.37 |
5,223,148.47 |
29,234,003.46 |
|