| 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 |
| Dec |
| 9 |
|
|
| 153,583,660.76 |
| 4,299,852,319.85 |
| 400,570,839.70 |
| 5,148,978,620.57 |
| 686,509,119.92 |
| 7,515,154.19 |
| 1,152,906,587.72 |
| 6,301,885,208.29 |
| 2,960,658,195.68 |
| 1,883,880,402.79 |
| 4,844,538,598.46 |
| 5,400,000.00 |
| 135,000,000.00 |
| 100.00 |
| 1,350,000.00 |
| 1,006,137,342.19 |
| 1,141,860,960.98 |
| 315,485,648.85 |
|
|
| 4,980,845,562.77 |
| 4,126,233,936.19 |
| 854,611,626.58 |
| 322,445,189.65 |
| -73,818,162.86 |
| 248,627,026.79 |
| 60,293,053.91 |
| 152,578,382.25 |
| 0.00 |
|
|
| 150.69 |
| 845.82 |
|
|
| 4.24 |
| 3.23 |
| 17.82 |
| 3.06 |
| 6.47 |
| 17.16 |
| 0.79 |
|
|
| 83,067,252.48 |
| 70,466,557.34 |
| -147,517,745.42 |
| 6,016,064.39 |
| 147,688,657.02 |
| 153,583,660.76 |
|