| 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 |
|
|
| 607,808.61 |
1,171,215.46 |
2,011,063.47 |
| 250,431,116.63 |
248,791,936.99 |
49,195,699.71 |
| 0.00 |
0.00 |
53,303,143.94 |
| 251,815,860.25 |
250,730,939.16 |
162,309,509.31 |
| 227,938,947.76 |
230,007,877.47 |
456,201,424.16 |
| 0.00 |
198,235.00 |
198,235.00 |
| 236,627,410.09 |
238,919,128.50 |
468,554,161.65 |
| 488,443,270.34 |
489,650,067.66 |
630,863,670.95 |
| 21,487,224.10 |
22,675,818.50 |
164,544,583.83 |
| 277,983.46 |
277,983.46 |
11,272,536.67 |
| 21,765,207.56 |
22,953,801.96 |
175,817,120.49 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 469,411,179.10 |
469,411,179.10 |
469,411,179.10 |
| 100.00 |
100.00 |
100.00 |
| 4,694,111.79 |
4,694,111.79 |
4,694,111.79 |
| -1,820,198.63 |
-1,801,995.69 |
-13,451,710.94 |
| 466,153,062.77 |
466,171,265.71 |
454,521,550.46 |
| 525,000.00 |
525,000.00 |
525,000.00 |
|
|
| 105,541,067.97 |
104,193,334.64 |
16,540,530.52 |
| 79,370,890.73 |
77,350,154.24 |
19,846,711.52 |
| 26,170,177.24 |
26,843,180.40 |
-3,306,181.00 |
| 22,339,307.35 |
21,183,306.48 |
-5,201,718.11 |
| -12,325,987.00 |
-11,583,696.90 |
-5,939,013.77 |
| 10,013,320.35 |
9,599,609.58 |
-11,140,731.88 |
| 9,463,731.48 |
9,031,817.78 |
-58,808.43 |
| 549,588.86 |
567,791.80 |
-11,081,923.45 |
| 189.00 |
142.00 |
136.00 |
|
|
| 0.16 |
0.24 |
-9.44 |
| 99.31 |
99.31 |
96.83 |
|
|
| 0.05 |
0.05 |
0.39 |
| 0.15 |
0.23 |
-7.03 |
| 0.16 |
0.24 |
-9.75 |
| 0.52 |
0.54 |
-67.00 |
| 21.17 |
20.33 |
-31.45 |
| 24.80 |
25.76 |
-19.99 |
| 0.22 |
0.21 |
0.03 |
|
|
| 50,150,803.12 |
50,714,209.97 |
-313,338.90 |
| 88,851,327.81 |
88,851,327.81 |
0.00 |
| -140,718,724.68 |
-140,718,724.68 |
0.00 |
| -1,716,593.76 |
-1,153,186.91 |
-313,338.90 |
| 2,324,402.37 |
2,324,402.37 |
2,324,402.37 |
| 607,808.61 |
1,171,215.46 |
2,011,063.47 |
|