| 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 |
|
|
| 12,500,552.64 |
16,729,870.97 |
21,169,507.44 |
17,606,836.93 |
| 16,910,061.08 |
15,988,103.29 |
40,615,896.45 |
16,254,378.52 |
| 820,615.32 |
710,222.33 |
876,529.16 |
824,862.62 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 11,549,355.93 |
12,787,639.13 |
14,109,370.27 |
15,432,468.98 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 86,011,706.59 |
90,486,412.28 |
122,987,506.38 |
95,936,233.05 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 184,256,479.03 |
181,399,643.99 |
210,465,432.37 |
176,446,116.92 |
| 1,092,800.00 |
1,092,800.00 |
1,092,800.00 |
1,092,800.00 |
| 54,640,000.00 |
54,640,000.00 |
54,640,000.00 |
54,640,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 273,200.00 |
273,200.00 |
273,200.00 |
273,200.00 |
| -152,506,046.70 |
-145,174,506.00 |
-141,739,200.31 |
-134,771,158.23 |
| -98,244,771.09 |
-90,913,230.39 |
-87,477,924.71 |
-80,509,882.63 |
| -1.34 |
-1.31 |
-1.29 |
-1.24 |
|
|
| 21,425,125.87 |
14,277,623.57 |
9,726,543.40 |
4,708,037.34 |
| 18,512,803.16 |
12,892,655.14 |
8,531,351.58 |
4,109,343.04 |
| 2,912,322.71 |
1,384,968.43 |
1,195,191.82 |
598,694.31 |
| -32,558,032.55 |
-23,867,467.20 |
-16,100,269.31 |
-7,224,282.68 |
| 9,916,274.33 |
8,678,647.82 |
4,346,755.64 |
2,438,811.14 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -22,641,758.23 |
-15,188,819.38 |
-11,753,513.66 |
-4,785,471.54 |
| 430.00 |
430.00 |
430.00 |
430.00 |
|
|
| -82.88 |
-74.13 |
-86.04 |
-70.07 |
| -359.61 |
-332.77 |
-320.20 |
-294.69 |
|
|
| -1.88 |
-2.00 |
-2.41 |
-2.19 |
| -26.32 |
-22.38 |
-19.11 |
-19.95 |
| 23.05 |
22.28 |
26.87 |
23.78 |
| -105.68 |
-106.38 |
-120.84 |
-101.64 |
| -151.96 |
-167.17 |
-165.53 |
-153.45 |
| 13.59 |
9.70 |
12.29 |
12.72 |
| 0.25 |
0.16 |
0.08 |
0.05 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -3,025,955.70 |
1,203,362.63 |
5,645,540.03 |
2,081,829.06 |
| 15,529,886.02 |
15,529,886.02 |
15,529,886.02 |
15,529,886.02 |
| 12,500,552.64 |
16,729,870.97 |
21,169,507.44 |
17,606,836.93 |
|