| 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 |
|
|
| 44,778,000.00 |
53,971,000.00 |
50,775,000.00 |
| 532,132,000.00 |
493,577,000.00 |
541,632,000.00 |
| 221,939,000.00 |
298,475,000.00 |
232,755,000.00 |
| 976,838,000.00 |
998,512,000.00 |
951,053,000.00 |
| 3,873,579,000.00 |
3,972,904,000.00 |
4,066,153,000.00 |
| 0.00 |
0.00 |
0.00 |
| 5,359,157,000.00 |
5,461,852,000.00 |
5,565,361,000.00 |
| 6,335,995,000.00 |
6,460,364,000.00 |
6,516,414,000.00 |
| 3,637,130,000.00 |
4,550,985,000.00 |
4,965,142,000.00 |
| 44,203,000.00 |
42,731,000.00 |
41,285,000.00 |
| 3,681,333,000.00 |
4,593,716,000.00 |
5,006,427,000.00 |
| 24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
| 777,027,000.00 |
706,389,000.00 |
706,389,000.00 |
| 100.00 |
100.00 |
100.00 |
| 7,770,274.60 |
7,063,886.00 |
7,063,886.00 |
| -961,049,000.00 |
-950,666,000.00 |
-916,627,000.00 |
| 2,654,662,000.00 |
1,866,648,000.00 |
1,509,987,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 2,357,113,000.00 |
1,548,035,000.00 |
737,088,000.00 |
| 2,225,917,000.00 |
1,461,311,000.00 |
697,611,000.00 |
| 72,601,000.00 |
86,724,000.00 |
39,477,000.00 |
| 32,111,000.00 |
52,875,000.00 |
23,095,000.00 |
| 107,712,000.00 |
62,220,000.00 |
98,236,000.00 |
| 104,712,000.00 |
115,095,000.00 |
121,331,000.00 |
| 27,803,000.00 |
27,803,000.00 |
0.00 |
| 76,909,000.00 |
87,292,000.00 |
121,331,000.00 |
| 494.00 |
1,025.00 |
1,110.00 |
|
|
| 13.20 |
24.72 |
68.70 |
| 341.64 |
264.25 |
213.76 |
|
|
| 1.39 |
2.46 |
3.32 |
| 1.62 |
2.70 |
7.45 |
| 3.86 |
9.35 |
32.14 |
| 3.26 |
5.64 |
16.46 |
| 1.36 |
3.42 |
3.13 |
| 3.08 |
5.60 |
5.36 |
| 0.37 |
0.24 |
0.11 |
|
|
| 770,457,000.00 |
589,913,000.00 |
320,901,000.00 |
| -679,544,000.00 |
-165,910,000.00 |
-276,030,000.00 |
| -90,026,000.00 |
-414,368,000.00 |
38,911,000.00 |
| 887,000.00 |
9,635,000.00 |
5,960,000.00 |
| 46,514,000.00 |
46,514,000.00 |
46,514,000.00 |
| 44,778,000.00 |
53,971,000.00 |
50,775,000.00 |
|