| 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 |
|
|
| 2016-12-31 |
2016-09-30 |
| Dec |
Dec |
| 12 |
9 |
|
|
| 275,162,899.00 |
215,427,638.00 |
| 121,040,125.00 |
88,900,515.00 |
| 281,861,523.00 |
356,512,665.00 |
| 753,874,232.00 |
737,261,104.00 |
| 906,016,023.00 |
873,492,711.00 |
| 106,672,976.00 |
107,010,494.00 |
| 1,297,449,466.00 |
1,258,582,112.00 |
| 2,051,323,698.00 |
1,995,843,216.00 |
| 721,920,929.00 |
637,926,857.00 |
| 708,740,812.00 |
885,004,352.00 |
| 1,430,661,741.00 |
1,522,931,209.00 |
| 8,000,000.00 |
60,000.00 |
| 223,708,389.00 |
15,875,000.00 |
| 100.00 |
100.00 |
| 223,708.39 |
15,875.00 |
| 184,174,344.00 |
239,767,967.00 |
| 548,672,521.00 |
402,899,270.00 |
| 71,989,436.00 |
70,012,737.00 |
|
|
| 1,237,468,208.00 |
815,703,380.00 |
| 765,128,809.00 |
462,277,718.00 |
| 472,339,399.00 |
353,425,662.00 |
| 336,664,154.00 |
332,159,790.00 |
| -144,127,643.00 |
-110,404,700.00 |
| 192,536,511.00 |
221,755,090.00 |
| 98,538,183.00 |
57,762,949.00 |
| 98,243,685.00 |
173,381,177.00 |
| 0.00 |
0.00 |
|
|
| 439.16 |
14,562.20 |
| 2,452.62 |
25,379.48 |
|
|
| 2.61 |
3.78 |
| 4.79 |
11.58 |
| 17.91 |
57.38 |
| 7.94 |
21.26 |
| 27.21 |
40.72 |
| 38.17 |
43.33 |
| 0.60 |
0.41 |
|
|
| 114,680,819.00 |
44,649,432.00 |
| -93,569,118.00 |
-125,328,816.00 |
| -14,128,034.00 |
26,296,785.00 |
| 6,983,667.00 |
-54,382,599.00 |
| 223,980,473.00 |
223,980,473.00 |
| 275,162,899.00 |
215,427,638.00 |
|