| 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 |
|
|
| 430,664,871.58 |
522,640,000.00 |
507,329,208.63 |
| 602,306,402.87 |
593,270,000.00 |
552,444,080.77 |
| 782,393,502.34 |
769,232,000.00 |
716,871,525.29 |
| 2,003,860,301.09 |
2,070,001,000.00 |
1,961,749,544.74 |
| 1,923,328,754.64 |
1,924,492,000.00 |
1,896,086,697.80 |
| 79,644,208.17 |
80,625,000.00 |
101,851,419.74 |
| 7,935,010,488.27 |
7,920,153,000.00 |
7,811,129,094.61 |
| 9,938,870,789.36 |
9,990,154,000.00 |
9,772,877,639.35 |
| 1,401,091,370.74 |
1,601,496,000.00 |
1,588,038,836.45 |
| 3,302,010,848.03 |
3,202,640,000.00 |
2,933,201,772.93 |
| 4,703,102,218.77 |
4,804,136,000.00 |
4,521,240,609.38 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 1,578,905,999.25 |
1,564,062,722.00 |
1,564,062,722.00 |
| 250.00 |
250.00 |
250.00 |
| 6,315,623.99 |
6,256,250.89 |
6,256,250.89 |
| 1,673,324,107.04 |
1,653,829,000.00 |
1,713,829,405.29 |
| 4,607,288,578.44 |
4,556,457,000.00 |
4,621,767,549.03 |
| 628,479,992.15 |
629,561,000.00 |
629,869,480.94 |
|
|
| 1,252,006,076.35 |
870,671,000.00 |
404,846,641.52 |
| 681,809,748.92 |
487,626,000.00 |
212,636,340.16 |
| 570,196,327.44 |
383,045,000.00 |
192,210,301.36 |
| 345,791,244.29 |
213,401,000.00 |
119,553,622.04 |
| -281,534,685.33 |
-169,941,000.00 |
-87,694,421.69 |
| 64,256,558.96 |
43,460,000.00 |
31,859,200.35 |
| 5,470,995.06 |
3,975,000.00 |
316,369.71 |
| 56,850,425.13 |
37,355,000.00 |
31,390,254.09 |
| 645.00 |
608.97 |
404.00 |
|
|
| 12.00 |
11.94 |
20.07 |
| 729.51 |
728.30 |
738.74 |
|
|
| 1.02 |
1.05 |
0.98 |
| 0.76 |
0.75 |
1.28 |
| 1.65 |
1.64 |
2.72 |
| 4.54 |
4.29 |
7.75 |
| 27.62 |
24.51 |
29.53 |
| 45.54 |
43.99 |
47.48 |
| 0.13 |
0.09 |
0.04 |
|
|
| -381,164,683.21 |
-256,547,000.00 |
-17,945,422.11 |
| -267,736,284.37 |
-216,446,000.00 |
-109,222,349.97 |
| 394,409,371.94 |
310,474,000.00 |
-49,014,286.32 |
| -254,491,595.65 |
-162,519,000.00 |
-176,182,058.40 |
| 686,667,012.63 |
686,667,012.63 |
686,667,012.63 |
| 430,664,871.58 |
522,640,000.00 |
507,329,208.63 |
|