| 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 |
|
|
| 1,373,229,166.30 |
1,199,902,000.00 |
1,079,671,763.78 |
| 314,497,727.14 |
203,814,000.00 |
184,609,159.92 |
| 2,304,700,141.49 |
2,339,361,000.00 |
2,438,859,967.33 |
| 4,128,771,893.06 |
3,872,825,000.00 |
3,852,920,229.87 |
| 379,929,910.54 |
386,659,000.00 |
394,820,210.04 |
| 244,755,240.95 |
239,224,000.00 |
232,190,038.23 |
| 3,159,899,760.38 |
3,116,205,000.00 |
2,931,896,778.15 |
| 7,288,671,653.44 |
6,989,030,000.00 |
6,784,817,008.02 |
| 2,993,318,779.84 |
2,826,991,000.00 |
2,589,812,769.26 |
| 380,601,741.33 |
393,777,000.00 |
425,727,847.53 |
| 3,373,920,521.16 |
3,220,777,000.00 |
3,015,540,616.79 |
| 7,912,000.00 |
7,912,000.00 |
7,912,000.00 |
| 508,299,938.75 |
501,140,936.75 |
501,140,936.75 |
| 250.00 |
250.00 |
250.00 |
| 2,033,199.76 |
2,004,563.75 |
2,004,563.75 |
| 2,782,747,319.66 |
2,627,157,000.00 |
2,688,913,291.61 |
| 3,392,256,892.95 |
3,236,667,000.00 |
3,246,217,196.32 |
| 522,494,239.33 |
531,586,000.00 |
523,059,194.91 |
|
|
| 1,436,206,071.47 |
896,332,000.00 |
436,147,670.22 |
| 789,436,720.65 |
484,180,000.00 |
228,426,959.15 |
| 646,769,350.82 |
412,152,000.00 |
207,720,711.08 |
| 409,126,147.17 |
219,204,000.00 |
126,454,819.99 |
| -40,488,108.27 |
-28,302,000.00 |
-9,343,015.84 |
| 368,638,011.90 |
190,902,000.00 |
117,111,804.16 |
| 2,611,708.47 |
2,326,000.00 |
368,500.72 |
| 305,743,183.83 |
150,153,000.00 |
93,497,988.68 |
| 2,700.00 |
2,760.00 |
1,995.00 |
|
|
| 200.50 |
149.81 |
186.57 |
| 1,668.43 |
1,614.65 |
1,619.41 |
|
|
| 0.99 |
1.00 |
0.93 |
| 5.59 |
4.30 |
5.51 |
| 12.02 |
9.28 |
11.52 |
| 21.29 |
16.75 |
21.44 |
| 28.49 |
24.46 |
28.99 |
| 45.03 |
45.98 |
47.63 |
| 0.20 |
0.13 |
0.06 |
|
|
| 148,377,644.47 |
151,328,000.00 |
29,794,839.31 |
| -13,102,999.79 |
-9,558,000.00 |
-3,400,083.93 |
| -69,322,486.79 |
-249,144,000.00 |
-254,000,000.00 |
| 65,952,157.90 |
107,374,000.00 |
-227,605,244.62 |
| 1,307,277,008.40 |
1,307,277,008.40 |
1,307,277,008.40 |
| 1,373,229,166.30 |
1,199,902,000.00 |
1,079,671,763.78 |
|