| 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 |
|
|
| 15,681,962.76 |
51,260,168.94 |
71,947,938.97 |
79,886,492.60 |
| 2,695,233.79 |
2,415,367.58 |
4,552,453.45 |
8,619,340.94 |
| 2,982,997.46 |
3,379,744.31 |
3,399,791.67 |
3,994,108.82 |
| 21,670,034.78 |
57,681,579.28 |
80,598,101.93 |
93,035,648.73 |
| 36,596,553.52 |
38,481,737.09 |
39,719,501.75 |
40,663,452.88 |
| 11,034,387.89 |
11,736,490.32 |
12,227,528.42 |
12,734,519.33 |
| 615,072,305.78 |
602,651,835.03 |
597,551,702.85 |
594,657,031.85 |
| 636,742,340.56 |
660,333,414.30 |
678,149,804.78 |
687,692,680.58 |
| 81,577,226.46 |
124,491,712.79 |
185,618,212.27 |
168,577,456.82 |
| 173,972,462.53 |
155,020,585.63 |
107,927,230.56 |
124,207,939.48 |
| 255,550,010.23 |
279,512,298.41 |
293,545,442.83 |
292,785,396.31 |
| 3,600,000.00 |
3,600,000.00 |
3,600,000.00 |
3,600,000.00 |
| 393,750,000.00 |
393,750,000.00 |
393,750,000.00 |
393,750,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 3,150,000.00 |
3,150,000.00 |
3,150,000.00 |
3,150,000.00 |
| -52,388,771.73 |
-52,030,419.91 |
-48,545,653.73 |
-39,884,074.55 |
| 361,003,779.40 |
361,056,745.32 |
364,541,511.50 |
373,203,090.68 |
| 20,188,872.16 |
19,764,370.57 |
20,062,850.44 |
21,704,193.59 |
|
|
| 56,064,913.98 |
38,685,369.15 |
24,380,331.93 |
12,187,569.46 |
| 51,985,933.91 |
35,660,493.07 |
23,091,454.99 |
10,885,659.69 |
| 4,078,980.07 |
3,024,876.09 |
1,288,876.94 |
1,301,909.77 |
| -25,476,145.36 |
-25,808,633.90 |
-18,028,391.16 |
-7,372,452.16 |
| 7,195,083.63 |
7,518,426.79 |
3,521,430.11 |
3,168,413.44 |
| -18,281,061.73 |
-18,290,207.11 |
-14,506,961.05 |
-4,204,038.72 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -16,436,734.52 |
-16,078,382.70 |
-12,593,616.51 |
-3,932,037.33 |
| 149.00 |
97.00 |
158.00 |
277.00 |
|
|
| -5.22 |
-6.81 |
-8.00 |
-4.99 |
| 114.60 |
114.62 |
115.73 |
118.48 |
|
|
| 0.71 |
0.77 |
0.81 |
0.78 |
| -2.58 |
-3.25 |
-3.71 |
-2.29 |
| -4.55 |
-5.94 |
-6.91 |
-4.21 |
| -29.32 |
-41.56 |
-51.65 |
-32.26 |
| -45.44 |
-66.71 |
-73.95 |
-60.49 |
| 7.28 |
7.82 |
5.29 |
10.68 |
| 0.09 |
0.06 |
0.04 |
0.02 |
|
|
| -27,256,984.97 |
-13,582,030.43 |
-11,340,954.05 |
-6,151,931.74 |
| -7,345,716.71 |
-7,912,048.43 |
-5,944,005.79 |
-3,962,054.35 |
| -55,956,996.65 |
-32,174,538.38 |
-16,228,082.05 |
-15,871,390.59 |
| -90,559,698.32 |
-53,668,617.23 |
-33,513,041.88 |
-25,985,376.68 |
| 107,965,535.42 |
107,965,535.42 |
107,965,535.42 |
107,965,535.42 |
| 15,681,962.76 |
51,260,168.94 |
71,947,938.97 |
79,886,492.60 |
|