| 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 |
|
|
| 101,928.00 |
41,090.14 |
41,090.14 |
41,090.14 |
| 4,400,898.71 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,502,826.71 |
41,090.14 |
41,090.14 |
41,090.14 |
| 6,522,021.68 |
7,288,818.31 |
7,288,818.31 |
7,288,818.31 |
| 16,732,062.99 |
16,732,062.99 |
16,732,062.99 |
16,732,062.99 |
| 35,692,070.97 |
36,371,595.35 |
36,371,595.35 |
36,371,595.35 |
| 40,194,897.68 |
36,412,685.49 |
36,412,685.49 |
36,412,685.49 |
| 690,672.16 |
2,944,205.89 |
2,944,205.89 |
2,944,205.89 |
| 11,229,671.90 |
3,184,262.00 |
3,184,262.00 |
3,184,262.00 |
| 11,920,344.07 |
6,128,467.89 |
6,128,467.89 |
6,128,467.89 |
| 1,620,000.00 |
1,620,000.00 |
1,620,000.00 |
1,620,000.00 |
| 98,763,480.65 |
98,763,480.65 |
98,763,480.65 |
98,763,480.65 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 442,589.87 |
442,589.87 |
442,589.87 |
442,589.87 |
| -74,167,077.04 |
-72,157,413.05 |
-72,157,413.05 |
-72,157,413.05 |
| 28,274,553.61 |
30,284,217.60 |
30,284,217.60 |
30,284,217.60 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,913,150.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,913,150.00 |
0.00 |
0.00 |
0.00 |
| -370,780.63 |
0.00 |
0.00 |
0.00 |
| -330,560.14 |
0.00 |
0.00 |
0.00 |
| -701,340.77 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -467,945.77 |
0.00 |
0.00 |
0.00 |
| 164.00 |
164.00 |
164.00 |
164.00 |
|
|
| -1.06 |
0.00 |
0.00 |
0.00 |
| 63.88 |
68.43 |
68.43 |
68.43 |
|
|
| 0.42 |
0.20 |
0.20 |
0.20 |
| -1.16 |
0.00 |
0.00 |
0.00 |
| -1.66 |
0.00 |
0.00 |
0.00 |
| -16.06 |
0.00 |
0.00 |
0.00 |
| -12.73 |
0.00 |
0.00 |
0.00 |
| 100.00 |
0.00 |
0.00 |
0.00 |
| 0.07 |
0.00 |
0.00 |
0.00 |
|
|
| 60,837.86 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 60,837.86 |
0.00 |
0.00 |
0.00 |
| 41,090.14 |
41,090.14 |
41,090.14 |
41,090.14 |
| 101,928.00 |
41,090.14 |
41,090.14 |
41,090.14 |
|