| 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 |
|
|
| 72,487,000.00 |
293,220,000.00 |
341,284,000.00 |
| 447,547,000.00 |
417,935,000.00 |
333,462,000.00 |
| 799,772,000.00 |
753,577,000.00 |
821,425,000.00 |
| 2,546,928,000.00 |
2,466,529,000.00 |
2,207,564,000.00 |
| 2,030,785,000.00 |
2,048,237,000.00 |
2,024,536,000.00 |
| 19,873,000.00 |
21,110,000.00 |
19,549,000.00 |
| 5,855,645,000.00 |
5,777,198,000.00 |
5,718,217,000.00 |
| 8,402,573,000.00 |
8,243,727,000.00 |
7,925,781,000.00 |
| 2,351,514,000.00 |
2,451,910,000.00 |
2,190,999,000.00 |
| 3,574,016,000.00 |
3,311,066,000.00 |
3,206,398,000.00 |
| 5,925,530,000.00 |
5,762,976,000.00 |
5,397,397,000.00 |
| 35,000,000.00 |
35,000,000.00 |
35,000,000.00 |
| 211,997,000.00 |
211,997,000.00 |
211,970,000.00 |
| 20.00 |
20.00 |
20.00 |
| 10,599,842.40 |
10,599,842.40 |
10,598,500.00 |
| 1,672,865,000.00 |
1,678,238,000.00 |
1,721,978,000.00 |
| 2,394,085,000.00 |
2,399,458,000.00 |
2,446,794,000.00 |
| 82,958,000.00 |
81,293,000.00 |
81,590,000.00 |
|
|
| 2,644,906,000.00 |
1,859,559,000.00 |
779,955,000.00 |
| 2,081,329,000.00 |
1,455,983,000.00 |
598,598,000.00 |
| 563,577,000.00 |
403,576,000.00 |
181,357,000.00 |
| 220,671,000.00 |
172,036,000.00 |
72,890,000.00 |
| -171,272,000.00 |
-122,743,000.00 |
-46,899,000.00 |
| 49,399,000.00 |
49,293,000.00 |
25,991,000.00 |
| 24,640,000.00 |
20,826,000.00 |
5,779,000.00 |
| 17,282,000.00 |
22,655,000.00 |
14,103,000.00 |
| 416.00 |
472.00 |
560.00 |
|
|
| 2.17 |
4.27 |
5.32 |
| 225.86 |
226.37 |
230.86 |
|
|
| 2.48 |
2.40 |
2.21 |
| 0.27 |
0.55 |
0.71 |
| 0.96 |
1.89 |
2.31 |
| 0.65 |
1.22 |
1.81 |
| 8.34 |
9.25 |
9.35 |
| 21.31 |
21.70 |
23.25 |
| 0.31 |
0.23 |
0.10 |
|
|
| 55,406,000.00 |
71,087,000.00 |
1,207,000.00 |
| -774,542,000.00 |
-365,720,000.00 |
-217,750,000.00 |
| 215,009,000.00 |
11,239,000.00 |
-18,787,000.00 |
| -504,127,000.00 |
-283,394,000.00 |
-235,330,000.00 |
| 576,614,000.00 |
576,614,000.00 |
576,614,000.00 |
| 72,487,000.00 |
293,220,000.00 |
341,284,000.00 |
|