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 |
|