| 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 |
|
|
| 79,588,152.00 |
223,947,049.00 |
168,816,366.00 |
| 178,971,884.00 |
137,474,370.00 |
139,901,960.00 |
| 59,137,289.00 |
59,619,723.00 |
59,066,650.00 |
| 330,723,443.00 |
436,886,928.00 |
402,627,007.00 |
| 84,789,211.00 |
86,327,234.00 |
88,377,383.00 |
| 1,842,999.00 |
1,842,999.00 |
1,842,999.00 |
| 93,022,570.00 |
93,774,604.00 |
95,864,200.00 |
| 423,746,013.00 |
530,661,532.00 |
498,491,207.00 |
| 102,865,141.00 |
2,656,490,061.00 |
94,074,281.00 |
| 7,659,917.00 |
8,946,093.00 |
8,410,980.00 |
| 110,525,058.00 |
265,436,154.00 |
102,485,261.00 |
| 972.00 |
972.00 |
972.00 |
| 972,000.00 |
972,000.00 |
972,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
| 972.00 |
972.00 |
972.00 |
| 225,944,955.00 |
177,949,378.00 |
308,729,946.00 |
| 313,220,955.00 |
265,225,378.00 |
396,005,946.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 423,207,537.00 |
262,452,827.00 |
144,233,046.00 |
| 185,874,417.00 |
115,234,242.00 |
64,471,748.00 |
| 237,333,120.00 |
147,218,585.00 |
79,761,298.00 |
| 154,218,096.00 |
90,277,528.00 |
56,256,307.00 |
| 9,395,771.00 |
9,122,021.00 |
-403,132.00 |
| 163,613,867.00 |
99,399,549.00 |
55,853,175.00 |
| 40,560,852.00 |
24,466,422.00 |
13,644,930.00 |
| 123,053,015.00 |
74,933,127.00 |
42,208,245.00 |
| 413,500.00 |
311,000.00 |
10,500.00 |
|
|
| 168,797.00 |
154,183.39 |
173,696.48 |
| 322,243.78 |
272,865.62 |
407,413.52 |
|
|
| 0.35 |
1.00 |
0.26 |
| 38.72 |
28.24 |
33.87 |
| 52.38 |
56.51 |
42.63 |
| 29.08 |
28.55 |
29.26 |
| 36.44 |
34.40 |
39.00 |
| 56.08 |
56.09 |
55.30 |
| 1.00 |
0.49 |
0.29 |
|
|
| 92,716,368.00 |
73,244,360.00 |
31,820,782.00 |
| -4,878,704.00 |
-2,887,796.00 |
-1,498,936.00 |
| -163,840,000.00 |
0.00 |
0.00 |
| -76,002,336.00 |
70,356,564.00 |
30,321,846.00 |
| 158,735,408.00 |
158,735,408.00 |
158,735,408.00 |
| 79,588,152.00 |
223,947,049.00 |
168,816,366.00 |
|