| 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 |
|
|
| 2016-09-30 |
2016-06-30 |
2016-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 283,828,422.37 |
235,958,126.38 |
235,700,763.12 |
| 63,530,480.58 |
30,441,147.46 |
43,945,723.99 |
| 130,088,520.30 |
141,508,005.78 |
133,095,511.07 |
| 832,303,039.68 |
773,373,628.06 |
749,795,821.04 |
| 2,324,868,682.86 |
2,319,219,108.58 |
2,249,681,128.24 |
| 277,969,612.86 |
264,303,034.38 |
203,306,353.98 |
| 6,042,425,376.06 |
5,971,055,364.36 |
5,779,569,750.99 |
| 6,874,728,415.73 |
6,744,428,992.42 |
6,529,365,572.03 |
| 815,405,067.76 |
1,060,863,208.40 |
851,188,987.57 |
| 1,470,692,972.73 |
1,243,100,498.30 |
1,149,513,864.08 |
| 2,286,098,040.49 |
2,303,963,706.70 |
2,000,702,851.65 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 607,465,533.38 |
615,971,359.44 |
618,638,181.14 |
| 100.00 |
100.00 |
100.00 |
| 3,354,175.00 |
3,354,175.00 |
3,335,525.00 |
| 3,315,094,614.97 |
3,265,726,033.80 |
3,389,878,479.67 |
| 4,586,492,477.20 |
4,438,357,105.18 |
4,526,542,251.11 |
| 2,137,898.04 |
2,108,180.54 |
2,120,469.27 |
|
|
| 1,241,339,701.28 |
723,313,378.42 |
309,676,334.45 |
| 1,074,970,591.46 |
706,213,461.90 |
325,586,890.27 |
| 166,369,109.81 |
17,099,916.52 |
-15,910,555.82 |
| 166,369,109.81 |
17,099,916.52 |
-15,910,555.82 |
| 0.00 |
0.00 |
0.00 |
| 166,369,109.81 |
17,099,916.52 |
-15,910,555.82 |
| 83,441,375.89 |
28,827,941.82 |
8,321,423.35 |
| 82,925,602.25 |
-11,700,307.76 |
-24,215,928.49 |
| 1,950.00 |
1,790.00 |
1,755.00 |
|
|
| 32.96 |
-6.98 |
-29.04 |
| 1,367.40 |
1,323.23 |
1,357.07 |
|
|
| 0.50 |
0.52 |
0.44 |
| 1.61 |
-0.35 |
-1.48 |
| 2.41 |
-0.53 |
-2.14 |
| 6.68 |
-1.62 |
-7.82 |
| 13.40 |
2.36 |
-5.14 |
| 13.40 |
2.36 |
-5.14 |
| 0.18 |
0.11 |
0.05 |
|
|
| 222,876,225.07 |
-30,018,886.62 |
-17,739,842.58 |
| -571,222,638.07 |
-371,288,204.86 |
-179,641,021.04 |
| 383,856,806.02 |
385,470,201.18 |
179,452,594.77 |
| 35,510,393.02 |
-15,836,890.30 |
-17,928,268.85 |
| 248,318,029.35 |
251,795,016.68 |
253,629,031.98 |
| 283,828,422.37 |
235,958,126.38 |
235,700,763.12 |
|