| 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 |
|
|
| 7,067,268.82 |
2,771,771.51 |
3,260,428.86 |
9,140,340.14 |
| 46,588,053.58 |
40,086,845.84 |
35,412,313.96 |
44,340,764.64 |
| 2,748,374.11 |
1,335,297.54 |
1,578,515.88 |
2,271,138.60 |
| 73,273,615.64 |
61,041,025.63 |
58,416,593.70 |
73,801,323.83 |
| 504,763,352.41 |
559,163,359.84 |
620,990,066.20 |
656,731,246.90 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 522,992,390.12 |
623,639,204.74 |
654,500,927.92 |
678,433,882.56 |
| 596,266,005.77 |
684,680,230.37 |
712,917,521.62 |
752,235,206.38 |
| 267,720,872.17 |
245,058,585.88 |
250,589,415.72 |
236,723,320.47 |
| 104,701,736.37 |
140,574,461.83 |
144,324,413.62 |
146,178,026.65 |
| 372,422,608.54 |
385,633,047.71 |
394,913,829.34 |
382,901,347.12 |
| 1,800,661.20 |
1,800,661.20 |
1,800,661.20 |
1,800,661.20 |
| 95,152,690.56 |
92,050,809.16 |
93,339,718.78 |
94,019,583.20 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 550,165.30 |
550,165.30 |
550,165.30 |
550,165.30 |
| 3,625,462.75 |
550,165.30 |
20,271,037.70 |
50,771,778.53 |
| 223,811,553.91 |
299,017,612.21 |
317,973,918.66 |
369,303,523.60 |
| 31,843.32 |
29,570.45 |
29,773.62 |
30,335.66 |
|
|
| 140,661,658.67 |
90,113,730.22 |
51,380,345.26 |
25,804,587.75 |
| 139,307,833.87 |
101,552,724.10 |
68,436,306.48 |
31,527,698.76 |
| 1,353,824.80 |
-11,438,993.88 |
-17,055,961.22 |
-5,723,111.01 |
| -54,237,571.46 |
-50,710,761.14 |
-44,666,110.58 |
-18,689,567.80 |
| -44,376,944.80 |
-25,236,656.84 |
-17,575,543.18 |
-12,632,764.52 |
| -98,614,516.26 |
-75,947,417.98 |
-62,241,653.76 |
-31,322,332.32 |
| 0.00 |
0.00 |
0.00 |
1,019,238.35 |
| -98,738,933.62 |
-75,946,989.05 |
-62,240,994.76 |
-32,341,252.04 |
| 800.00 |
860.00 |
860.00 |
860.00 |
|
|
| -179.47 |
-184.06 |
-226.26 |
-235.14 |
| 406.81 |
543.51 |
577.96 |
671.26 |
|
|
| 1.66 |
1.29 |
1.24 |
1.04 |
| -16.56 |
-14.79 |
-17.46 |
-17.20 |
| -44.12 |
-33.87 |
-39.15 |
-35.03 |
| -70.20 |
-84.28 |
-121.14 |
-125.33 |
| -38.56 |
-56.27 |
-86.93 |
-72.43 |
| 0.96 |
-12.69 |
-33.20 |
-22.18 |
| 0.24 |
0.13 |
0.07 |
0.03 |
|
|
| 9,874,761.33 |
11,463,729.08 |
-9,679,787.40 |
2,923,627.44 |
| 7,671,082.66 |
-611,659.88 |
15,773,428.60 |
2,655,200.00 |
| -14,174,845.64 |
-11,648,911.58 |
-6,451,794.52 |
-6,505.24 |
| 3,370,998.35 |
-796,842.39 |
-358,153.32 |
5,572,322.20 |
| 3,688,867.24 |
3,568,613.90 |
3,618,582.18 |
3,644,939.08 |
| 7,067,268.82 |
2,771,771.51 |
3,260,428.86 |
9,140,340.14 |
|