| 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 |
|
|
| 2,420,688.31 |
2,515,676.69 |
2,319,697.83 |
2,747,325.75 |
| 49,306,630.40 |
27,873,187.65 |
26,021,213.75 |
37,008,627.03 |
| 298,261,379.20 |
243,133,813.89 |
279,745,674.52 |
340,785,676.08 |
| 351,706,167.94 |
274,182,678.23 |
310,366,586.09 |
382,821,628.87 |
| 318,356,385.78 |
327,521,328.69 |
335,344,192.58 |
335,899,025.79 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 319,257,825.78 |
328,422,768.69 |
336,245,632.58 |
336,800,465.79 |
| 670,963,993.72 |
602,605,446.92 |
646,612,218.68 |
719,622,094.66 |
| 277,524,504.44 |
215,215,528.79 |
263,164,377.96 |
335,548,133.54 |
| 130,419,987.55 |
146,815,362.00 |
145,233,227.95 |
145,002,884.24 |
| 407,944,491.99 |
362,030,890.80 |
408,397,605.90 |
480,551,017.78 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 292,727,295.25 |
292,727,295.25 |
292,727,295.25 |
292,727,295.25 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 1,170,909.18 |
1,170,909.18 |
1,170,909.18 |
1,170,909.18 |
| -98,322,557.41 |
-120,387,686.60 |
-122,747,629.95 |
-121,891,165.85 |
| 263,019,501.72 |
240,574,556.13 |
238,214,612.77 |
239,071,076.88 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 436,691,203.88 |
318,337,489.34 |
186,655,467.87 |
108,693,717.12 |
| 434,547,485.45 |
290,717,006.32 |
173,646,101.05 |
104,602,716.62 |
| 2,143,718.43 |
27,620,483.02 |
13,009,366.82 |
4,091,000.51 |
| -21,393,443.78 |
12,053,966.39 |
2,718,086.53 |
-1,239,336.91 |
| 2,679,858.66 |
-15,346,503.61 |
-10,343,782.68 |
-5,335,238.85 |
| -18,713,585.13 |
-3,292,537.23 |
-7,625,696.15 |
-6,574,575.76 |
| 4,130,960.80 |
224,379.50 |
-1,748,836.07 |
-1,554,179.77 |
| -14,582,624.32 |
-3,516,916.73 |
-5,876,860.09 |
-5,020,395.99 |
| 360.00 |
218.00 |
195.00 |
78.00 |
|
|
| -12.45 |
-4.00 |
-10.04 |
-17.15 |
| 224.63 |
205.46 |
203.44 |
204.18 |
|
|
| 1.55 |
1.50 |
1.71 |
2.01 |
| -2.17 |
-0.78 |
-1.82 |
-2.79 |
| -5.54 |
-1.95 |
-4.93 |
-8.40 |
| -3.34 |
-1.10 |
-3.15 |
-4.62 |
| -4.90 |
3.79 |
1.46 |
-1.14 |
| 0.49 |
8.68 |
6.97 |
3.76 |
| 0.65 |
0.53 |
0.29 |
0.15 |
|
|
| 42,265,424.80 |
32,422,449.38 |
16,057,364.64 |
6,597,472.52 |
| -7,368,407.17 |
-7,252,125.65 |
-7,252,125.65 |
0.00 |
| -34,224,329.88 |
-24,402,647.60 |
-8,233,541.72 |
-5,598,147.33 |
| 672,687.75 |
767,676.13 |
571,697.27 |
999,325.19 |
| 1,748,000.56 |
1,748,000.56 |
1,748,000.56 |
1,748,000.56 |
| 2,420,688.31 |
2,515,676.69 |
2,319,697.83 |
2,747,325.75 |
|