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 |
|
|
| 9,443,536.79 |
15,516,331.71 |
16,870,683.95 |
14,414,677.98 |
| 78,596,188.50 |
71,040,216.05 |
74,315,595.18 |
56,927,564.25 |
| 34,502,961.97 |
33,846,787.98 |
38,043,130.51 |
31,729,620.95 |
| 148,030,238.15 |
142,966,003.73 |
150,012,301.15 |
126,582,660.91 |
| 68,887,404.79 |
68,886,842.10 |
70,284,780.87 |
71,004,957.34 |
| 1,807,128.54 |
206,948.60 |
247,888.19 |
146,694.48 |
| 81,026,384.19 |
81,382,069.29 |
82,427,483.86 |
83,101,595.75 |
| 229,056,622.34 |
224,348,073.02 |
232,439,785.01 |
209,684,256.66 |
| 80,869,970.74 |
80,598,976.18 |
89,784,162.25 |
67,319,394.69 |
| 19,202,611.60 |
14,359,902.39 |
14,328,832.08 |
14,217,912.08 |
| 100,072,582.33 |
94,958,878.57 |
104,112,994.33 |
81,537,306.77 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| 634,475,488.50 |
634,475,488.50 |
634,475,488.50 |
634,475,488.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,268,950.98 |
1,268,950.98 |
1,268,950.98 |
1,268,950.98 |
| -519,958,285.36 |
-520,630,021.27 |
-521,692,425.04 |
-521,872,265.84 |
| 128,961,904.39 |
129,367,058.84 |
128,304,655.07 |
128,124,814.28 |
| 22,135.61 |
22,135.61 |
22,135.61 |
22,135.61 |
|
|
| 858,320,105.74 |
627,074,119.83 |
412,321,980.79 |
182,741,119.05 |
| 785,702,001.71 |
575,020,662.16 |
377,940,997.95 |
166,603,064.29 |
| 72,618,104.02 |
52,053,457.67 |
34,380,982.85 |
16,138,054.76 |
| 8,526,795.27 |
3,872,709.10 |
1,920,453.49 |
508,055.09 |
| -3,575,488.71 |
-2,612,140.23 |
-1,753,358.70 |
-631,721.10 |
| 4,951,306.56 |
1,260,568.87 |
167,094.79 |
-123,666.01 |
| 1,661,915.78 |
110,523.63 |
79,453.32 |
31,466.69 |
| 3,289,390.79 |
1,150,045.24 |
87,641.47 |
-92,199.32 |
| 50.00 |
50.00 |
56.00 |
55.00 |
|
|
| 2.59 |
1.21 |
0.14 |
-0.29 |
| 101.63 |
101.95 |
101.11 |
100.97 |
|
|
| 0.78 |
0.73 |
0.81 |
0.64 |
| 1.44 |
0.68 |
0.08 |
-0.18 |
| 2.55 |
1.19 |
0.14 |
-0.29 |
| 0.38 |
0.18 |
0.02 |
-0.05 |
| 0.99 |
0.62 |
0.47 |
0.28 |
| 8.46 |
8.30 |
8.34 |
8.83 |
| 3.75 |
2.80 |
1.77 |
0.87 |
|
|
| 6,959,873.95 |
5,947,301.72 |
2,777,353.39 |
6,266,668.27 |
| -9,361,536.14 |
-8,872,956.34 |
-8,718,249.26 |
-7,911,917.90 |
| 2,000,000.00 |
4,002,325.42 |
8,371,918.92 |
1,620,266.71 |
| -401,662.19 |
1,076,670.81 |
2,431,023.05 |
-24,982.93 |
| 9,849,424.13 |
14,439,660.91 |
14,439,660.91 |
14,439,660.91 |
| 9,443,536.79 |
15,516,331.71 |
16,870,683.95 |
14,414,677.98 |
|