| 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 |
| Dec |
Dec |
| 12 |
9 |
|
|
| 769,243,000.00 |
888,701,000.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 87,021,000.00 |
53,547,000.00 |
| 73,275,000.00 |
98,222,000.00 |
| 0.00 |
0.00 |
| 4,235,925,000.00 |
3,967,963,000.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 3,168,069,000.00 |
2,910,270,000.00 |
| 14,000,000.00 |
14,000,000.00 |
| 1,117,506,000.00 |
1,117,506,000.00 |
| 100.00 |
100.00 |
| 11,175,060.00 |
11,175,060.00 |
| -96,948,000.00 |
-106,467,000.00 |
| 1,067,856,000.00 |
1,057,693,000.00 |
| 0.00 |
0.00 |
|
|
| 304,892,000.00 |
207,583,000.00 |
| 251,102,000.00 |
170,670,000.00 |
| 53,790,000.00 |
36,913,000.00 |
| 53,790,000.00 |
36,913,000.00 |
| -1,170,000.00 |
2,519,000.00 |
| 52,620,000.00 |
39,432,000.00 |
| 13,427,000.00 |
9,858,000.00 |
| 39,193,000.00 |
29,574,000.00 |
| 78.00 |
97.00 |
|
|
| 3.51 |
3.53 |
| 95.56 |
94.65 |
|
|
| 2.97 |
2.75 |
| 0.93 |
0.99 |
| 3.67 |
3.73 |
| 12.85 |
14.25 |
| 17.64 |
17.78 |
| 17.64 |
17.78 |
| 0.07 |
0.05 |
|
|
| -366,485,000.00 |
-16,179,000.00 |
| 7,632,000.00 |
-223,216,000.00 |
| 783,600,000.00 |
783,600,000.00 |
| 424,747,000.00 |
544,205,000.00 |
| 344,496,000.00 |
344,496,000.00 |
| 769,243,000.00 |
888,701,000.00 |
|