| 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 |
|
|
| 396,286.26 |
266,520.67 |
163,351.70 |
292,415.41 |
| 0.00 |
2,514,963.71 |
2,575,223.82 |
2,577,354.89 |
| 6,567,644.12 |
5,941,016.86 |
5,759,657.31 |
5,717,793.82 |
| 23,347,896.75 |
27,764,409.34 |
28,218,964.11 |
28,187,980.93 |
| 354,955,194.81 |
368,644,048.46 |
369,574,610.31 |
374,977,445.65 |
| 56,347,703.98 |
52,822,500.71 |
52,822,500.71 |
52,822,500.71 |
| 1,093,128,493.91 |
1,122,810,346.63 |
1,122,898,119.68 |
1,123,173,285.58 |
| 1,116,476,390.65 |
1,150,574,755.97 |
1,151,117,083.79 |
1,151,361,266.51 |
| 220,883,110.57 |
207,036,301.41 |
204,789,321.26 |
202,502,320.22 |
| 135,323,866.16 |
149,942,628.32 |
151,015,700.76 |
148,597,386.86 |
| 356,206,976.74 |
356,978,929.73 |
355,805,022.03 |
351,099,707.07 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 900,000,000.00 |
900,000,000.00 |
900,000,000.00 |
900,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
| -160,656,672.72 |
-153,675,467.07 |
-152,023,617.05 |
-147,322,030.87 |
| 760,269,413.92 |
767,743,596.65 |
769,395,446.67 |
774,097,032.85 |
| 0.00 |
25,852,229.60 |
25,916,615.09 |
26,164,526.59 |
|
|
| 30,535,570.80 |
1,179,182.24 |
897,932.24 |
402,732.24 |
| 50,675,612.11 |
4,812,356.01 |
-3,181,451.74 |
1,427,212.66 |
| -20,140,041.31 |
-3,633,173.77 |
-2,283,519.50 |
1,024,480.42 |
| -25,610,942.99 |
-6,399,571.83 |
-3,991,282.19 |
-698,352.62 |
| -58,014,012.37 |
-4,005,956.72 |
-4,698,010.85 |
-3,040,862.85 |
| -83,624,955.36 |
-10,405,528.55 |
-8,689,293.04 |
-3,739,215.47 |
| -39,667,640.47 |
0.00 |
0.00 |
0.00 |
| -42,046,937.03 |
-10,405,528.55 |
-8,689,293.04 |
-3,739,215.47 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -4.67 |
-1.54 |
-1.93 |
-1.66 |
| 84.47 |
85.30 |
85.49 |
86.01 |
|
|
| 0.47 |
0.46 |
0.46 |
0.45 |
| -3.77 |
-1.21 |
-1.51 |
-1.30 |
| -5.53 |
-1.81 |
-2.26 |
-1.93 |
| -137.70 |
-882.44 |
-967.70 |
-928.46 |
| -83.87 |
-542.71 |
-444.50 |
-173.40 |
| -65.96 |
-308.11 |
-254.31 |
254.38 |
| 0.03 |
0.00 |
0.00 |
0.00 |
|
|
| 21,998,108.72 |
-10,185,554.71 |
-6,750,624.62 |
-3,426,818.36 |
| -22,017,599.27 |
-1,772,198.67 |
-2,834,182.36 |
-795,499.17 |
| 355,449.89 |
12,163,947.13 |
9,687,831.76 |
4,454,406.01 |
| 335,959.34 |
206,193.75 |
103,024.78 |
232,088.49 |
| 60,326.92 |
60,326.92 |
60,326.92 |
60,326.92 |
| 396,286.26 |
266,520.67 |
163,351.70 |
292,415.41 |
|