| 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 |
|
|
| 13,934,649.02 |
14,966,321.00 |
11,543,321.01 |
| 528,668.77 |
800,044.00 |
1,040,982.10 |
| 399,013,295.05 |
402,626,451.00 |
418,336,254.92 |
| 523,040,808.64 |
524,447,171.00 |
535,294,763.38 |
| 2,889,941.32 |
3,094,372.00 |
3,316,031.27 |
| 0.00 |
0.00 |
0.00 |
| 708,468,513.45 |
710,738,445.00 |
718,455,355.37 |
| 1,231,509,322.09 |
1,235,185,616.00 |
1,253,750,118.75 |
| 443,815,071.31 |
417,375,037.00 |
478,420,339.83 |
| 167,058,811.85 |
216,490,351.00 |
198,762,375.73 |
| 610,873,883.16 |
633,865,388.00 |
677,182,715.56 |
| 240,000.00 |
240,000.00 |
240,000.00 |
| 50,769,000.00 |
50,769,000.00 |
50,769,000.00 |
| 500.00 |
500.00 |
500.00 |
| 101,538.00 |
101,538.00 |
101,538.00 |
| 567,414,274.19 |
548,099,064.00 |
523,428,886.17 |
| 620,635,437.21 |
601,320,227.00 |
576,567,401.44 |
| 1.73 |
2.00 |
1.76 |
|
|
| 222,449,609.22 |
163,316,917.00 |
80,577,443.33 |
| 116,093,728.26 |
86,059,046.00 |
41,827,298.15 |
| 106,355,880.96 |
77,257,871.00 |
38,750,145.18 |
| 74,532,212.05 |
53,560,006.00 |
27,396,473.66 |
| -3,219,042.90 |
-1,711,654.00 |
-367,904.88 |
| 71,313,169.15 |
51,848,353.00 |
27,028,568.79 |
| 448,461.19 |
298,855.00 |
149,248.81 |
| 70,864,707.99 |
51,549,498.00 |
26,879,319.97 |
| 6,500.00 |
6,250.00 |
7,375.00 |
|
|
| 930.55 |
1,015.37 |
1,058.89 |
| 6,112.35 |
5,922.12 |
5,678.34 |
|
|
| 0.98 |
1.05 |
1.17 |
| 7.67 |
8.35 |
8.58 |
| 15.22 |
17.15 |
18.65 |
| 31.86 |
31.56 |
33.36 |
| 33.51 |
32.80 |
34.00 |
| 47.81 |
47.31 |
48.09 |
| 0.18 |
0.13 |
0.06 |
|
|
| -64,081,692.31 |
-58,587,786.00 |
-40,569,934.31 |
| 29,791,955.95 |
25,329,722.00 |
14,319,659.94 |
| 30,430,790.00 |
30,430,790.00 |
20,000,000.00 |
| -3,858,946.36 |
-2,827,275.00 |
-6,250,274.37 |
| 17,793,595.38 |
17,793,595.38 |
17,793,595.38 |
| 13,934,649.02 |
14,966,321.00 |
11,543,321.01 |
|