| 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 |
|
|
| 115,331.78 |
83,137.92 |
58,487.63 |
108,665.53 |
| 84.90 |
0.00 |
4,291.30 |
3,260.20 |
| 335.53 |
335.53 |
335.53 |
335.53 |
| 628,224.46 |
634,788.58 |
652,851.99 |
575,089.29 |
| 96,366.44 |
153,244.00 |
211,628.51 |
257,931.99 |
| 32,723,298.33 |
32,042,374.13 |
31,665,874.13 |
28,630,759.28 |
| 34,093,658.59 |
33,396,272.76 |
33,073,778.63 |
30,082,654.61 |
| 34,721,883.06 |
34,031,061.34 |
33,726,630.63 |
30,657,743.90 |
| 52,840,241.51 |
53,300,599.14 |
55,627,191.16 |
54,424,467.50 |
| 49,786,769.47 |
47,786,635.27 |
44,535,179.28 |
41,800,391.58 |
| 102,627,010.98 |
101,087,234.42 |
100,162,370.43 |
96,224,859.08 |
| 960,000.00 |
960,000.00 |
960,000.00 |
960,000.00 |
| 85,000,000.00 |
85,000,000.00 |
85,000,000.00 |
85,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 340,000.00 |
340,000.00 |
340,000.00 |
340,000.00 |
| -176,787,808.66 |
-175,744,510.09 |
-175,331,094.30 |
-174,463,546.35 |
| -67,390,113.55 |
-66,546,796.69 |
-65,927,465.95 |
-65,059,917.99 |
| -515,014.37 |
-509,376.39 |
-508,273.86 |
-507,197.19 |
|
|
| 46,841.45 |
45,912.55 |
45,912.55 |
20,064.91 |
| 35,968.10 |
35,346.60 |
35,346.60 |
15,449.90 |
| 10,873.35 |
10,566.95 |
10,566.95 |
4,615.01 |
| -3,290,422.03 |
-2,143,378.34 |
-1,698,272.81 |
-818,944.64 |
| 61,265.96 |
36,498.03 |
10,289.46 |
1,898.56 |
| -3,229,156.07 |
-2,106,880.31 |
-1,687,983.36 |
-817,046.08 |
| -82,343.14 |
9,003.94 |
-4,625.31 |
-2,312.66 |
| -3,137,917.70 |
-2,094,619.12 |
-1,681,203.33 |
-813,655.38 |
| 190.00 |
190.00 |
190.00 |
190.00 |
|
|
| -9.23 |
-8.21 |
-9.89 |
-9.57 |
| -198.21 |
-195.73 |
-193.90 |
-191.35 |
|
|
| -1.52 |
-1.52 |
-1.52 |
-1.48 |
| -9.04 |
-8.21 |
-9.97 |
-10.62 |
| 4.66 |
4.20 |
5.10 |
5.00 |
| -6,699.02 |
-4,562.19 |
-3,661.75 |
-4,055.12 |
| -7,024.59 |
-4,668.39 |
-3,698.93 |
-4,081.48 |
| 23.21 |
23.02 |
23.02 |
23.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -3,196,716.84 |
-2,034,082.04 |
-1,820,187.91 |
353,509.31 |
| -10,891.24 |
20,115.00 |
-5,385.00 |
0.00 |
| 3,100,852.28 |
1,875,017.38 |
1,661,972.95 |
-466,931.37 |
| -106,755.80 |
-138,949.67 |
-163,599.96 |
-113,422.05 |
| 222,087.59 |
222,087.59 |
222,087.59 |
222,087.59 |
| 115,331.78 |
83,137.92 |
58,487.63 |
108,665.53 |
|