| 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 |
|
|
| 91,025,490.68 |
72,915,079.00 |
62,416,699.54 |
91,678,657.77 |
| 24,661,970.54 |
16,886,978.00 |
16,019,279.91 |
13,249,023.61 |
| 40,987,802.79 |
35,544,357.00 |
36,024,338.72 |
35,982,354.37 |
| 187,053,339.57 |
176,012,682.00 |
154,274,160.24 |
184,854,082.68 |
| 136,748,543.81 |
96,804,306.00 |
93,668,359.27 |
76,058,223.56 |
| 4,235,288.78 |
4,438,064.00 |
5,375,776.11 |
3,675,720.64 |
| 290,784,966.69 |
225,329,347.00 |
217,422,696.56 |
190,626,558.47 |
| 477,838,306.26 |
401,342,029.00 |
371,696,856.80 |
375,480,641.14 |
| 262,162,231.02 |
329,200,645.00 |
279,916,251.18 |
241,331,703.96 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 426,243,285.87 |
343,574,715.00 |
293,187,544.02 |
276,027,158.26 |
| 85,000.00 |
85,000.00 |
85,000.00 |
85,000.00 |
| 10,625,000.00 |
10,625,000.00 |
10,625,000.00 |
10,625,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 21,250.00 |
21,250.00 |
21,250.00 |
21,250.00 |
| -47,664,084.44 |
-45,116,430.00 |
-27,449,409.63 |
-10,978,291.01 |
| 66,802,732.41 |
68,700,776.00 |
86,492,636.73 |
103,788,606.84 |
| -15,207,712.02 |
-10,933,462.00 |
-7,983,323.95 |
-4,335,115.96 |
|
|
| 141,746,864.03 |
99,886,987.00 |
63,136,986.44 |
29,339,036.65 |
| 90,087,524.29 |
64,592,114.00 |
40,740,795.27 |
18,575,624.06 |
| 51,659,339.75 |
35,294,873.00 |
22,396,191.17 |
10,763,412.58 |
| -66,426,563.65 |
-43,701,421.00 |
-28,136,050.31 |
-11,415,310.03 |
| -19,765,556.62 |
-30,132,806.00 |
-19,697,140.36 |
-9,195,697.48 |
| -86,192,120.27 |
-73,834,227.00 |
-47,833,190.67 |
-20,611,007.50 |
| -22,154,660.46 |
-16,618,672.00 |
11,234,793.75 |
4,131,929.18 |
| -50,878,124.62 |
-48,330,470.00 |
-30,663,449.81 |
-14,192,339.19 |
| 5,400.00 |
4,070.00 |
4,500.00 |
4,500.00 |
|
|
| -2,394.26 |
-3,032.50 |
-2,885.97 |
-2,671.50 |
| 3,143.66 |
3,232.98 |
4,070.24 |
4,884.17 |
|
|
| 6.38 |
5.00 |
3.39 |
2.66 |
| -10.65 |
-16.06 |
-16.50 |
-15.12 |
| -76.16 |
-93.80 |
-70.90 |
-54.70 |
| -35.89 |
-48.39 |
-48.57 |
-48.37 |
| -46.86 |
-43.75 |
-44.56 |
-38.91 |
| 36.44 |
35.33 |
35.47 |
36.69 |
| 0.30 |
0.25 |
0.17 |
0.08 |
|
|
| -17,348,531.72 |
-32,699,833.00 |
-3,347,548.43 |
6,433,031.40 |
| -88,490,524.27 |
-41,243,425.00 |
-31,348,157.76 |
-8,806,380.35 |
| 140,297,314.75 |
90,744,693.00 |
40,998,763.19 |
38,020,961.41 |
| 34,458,258.77 |
16,801,435.00 |
6,303,056.99 |
35,647,612.46 |
| 56,031,044.40 |
56,031,044.00 |
56,031,044.40 |
56,031,044.40 |
| 91,025,490.68 |
72,915,079.00 |
62,416,699.54 |
91,678,657.77 |
|