| 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 |
|
|
| 4,055,428.19 |
3,230,353.95 |
2,741,505.90 |
7,625,190.08 |
| 0.00 |
754,923.84 |
0.00 |
0.00 |
| 0.00 |
9,384,569.00 |
1,924,332.72 |
202,060.72 |
| 5,153,619.65 |
13,825,907.61 |
5,375,687.06 |
8,734,014.88 |
| 0.00 |
15,902,455.09 |
16,867,605.84 |
56,850,168.58 |
| 139,452.24 |
5,362,194.92 |
5,388,550.74 |
5,388,781.50 |
| 4,218,984.62 |
131,247,227.01 |
134,468,739.12 |
136,509,089.30 |
| 9,372,604.26 |
145,073,134.62 |
139,844,426.18 |
145,243,104.18 |
| 26,887,706.68 |
166,744,297.08 |
162,227,862.02 |
165,935,449.50 |
| 0.00 |
5,748,053.55 |
5,618,871.24 |
5,476,920.87 |
| 26,887,706.68 |
172,492,350.63 |
167,846,733.26 |
171,412,370.37 |
| 724,800.00 |
724,800.00 |
724,800.00 |
724,800.00 |
| 125,432,543.85 |
121,343,569.89 |
123,042,641.26 |
123,938,854.73 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 301,200.00 |
301,200.00 |
301,200.00 |
301,200.00 |
| -142,914,741.51 |
-149,736,739.03 |
-152,158,697.88 |
-151,297,477.94 |
| -17,513,006.40 |
-27,279,227.55 |
-27,870,981.56 |
-26,045,374.56 |
| -2,096.02 |
-139,988.46 |
-131,325.52 |
-123,891.63 |
|
|
| 45,432,866.61 |
22,671,111.60 |
15,333,612.00 |
96,987,061.27 |
| 42,739,230.76 |
19,857,954.46 |
15,157,105.44 |
104,979,770.86 |
| 2,693,635.84 |
2,813,157.14 |
176,506.56 |
-7,992,709.59 |
| 11,260,510.06 |
-548,021.68 |
-1,435,157.02 |
-24,819,123.55 |
| 0.00 |
-21,368.71 |
-14,445.28 |
-109,314.58 |
| 11,260,510.06 |
-569,390.39 |
-1,449,602.30 |
-24,928,438.13 |
| 1,079,596.04 |
1,054,995.67 |
513,387.36 |
-1,541,834.81 |
| 10,206,146.83 |
-1,607,436.66 |
-1,955,266.18 |
-23,287,086.42 |
| 1,640.00 |
1,195.00 |
965.00 |
1,780.00 |
|
|
| 33.88 |
-7.12 |
-12.98 |
-309.26 |
| -58.14 |
-90.57 |
-92.53 |
-86.47 |
|
|
| -1.54 |
-6.32 |
-6.02 |
-6.58 |
| 108.89 |
-1.48 |
-2.80 |
-64.13 |
| -58.28 |
7.86 |
14.03 |
357.64 |
| 22.46 |
-7.09 |
-12.75 |
-24.01 |
| 24.78 |
-2.42 |
-9.36 |
-25.59 |
| 5.93 |
12.41 |
1.15 |
-8.24 |
| 4.85 |
0.16 |
0.11 |
0.67 |
|
|
| -10,033,225.51 |
-4,286,415.45 |
-4,814,930.78 |
1,115,476.00 |
| 6,369,658.26 |
778,182.97 |
0.00 |
-75,766.13 |
| 1,921.35 |
-26,931.86 |
-13,614.94 |
-57,312.49 |
| -3,661,659.34 |
-4,235,164.34 |
-4,828,545.72 |
982,397.45 |
| 7,717,087.52 |
7,465,518.28 |
7,570,051.62 |
6,642,792.64 |
| 4,055,428.19 |
3,230,353.95 |
2,741,505.90 |
7,625,190.08 |
|