| 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 |
|
|
| 28,967,208.22 |
18,513,582.78 |
47,712,382.37 |
| 37,958,426.45 |
45,189,198.20 |
42,437,871.77 |
| 372,977,553.27 |
376,200,142.55 |
318,830,222.88 |
| 571,681,877.22 |
579,721,046.69 |
537,514,249.65 |
| 204,537,432.02 |
194,725,374.98 |
196,328,512.55 |
| 0.00 |
0.00 |
0.00 |
| 250,737,693.57 |
248,508,822.29 |
246,447,426.10 |
| 822,419,570.80 |
828,229,868.98 |
783,961,675.75 |
| 461,080,856.75 |
477,625,146.88 |
461,127,900.46 |
| 186,632,867.12 |
188,421,743.46 |
189,423,687.96 |
| 647,713,723.87 |
666,046,890.34 |
650,551,588.42 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 126,471,843.75 |
126,471,843.75 |
126,471,843.75 |
| 125.00 |
125.00 |
125.00 |
| 1,011,774.75 |
1,011,774.75 |
1,011,774.75 |
| -46,422,667.43 |
-58,945,535.72 |
-87,718,427.03 |
| 174,705,846.93 |
162,182,978.65 |
133,410,087.33 |
| 0.00 |
0.00 |
0.00 |
|
|
| 643,068,885.86 |
443,028,447.56 |
234,021,584.02 |
| 494,463,145.84 |
331,504,672.22 |
177,922,235.73 |
| 148,605,740.02 |
111,523,775.34 |
56,099,348.29 |
| 76,599,541.25 |
63,217,249.62 |
32,058,010.58 |
| 6,945,243.32 |
7,804,666.67 |
10,191,014.40 |
| 83,544,784.57 |
71,021,916.29 |
42,249,024.98 |
| 0.00 |
0.00 |
0.00 |
| 83,544,784.57 |
71,021,916.29 |
42,249,024.98 |
| 131.00 |
118.00 |
54.00 |
|
|
| 110.10 |
140.39 |
167.03 |
| 172.67 |
160.30 |
131.86 |
|
|
| 3.71 |
4.11 |
4.88 |
| 13.54 |
17.15 |
21.56 |
| 63.76 |
87.58 |
126.67 |
| 12.99 |
16.03 |
18.05 |
| 11.91 |
14.27 |
13.70 |
| 23.11 |
25.17 |
23.97 |
| 0.78 |
0.53 |
0.30 |
|
|
| -13,340,173.90 |
-37,743,966.72 |
17,320,065.81 |
| -5,574,523.07 |
-11,599,126.75 |
-5,633,955.78 |
| 18,754,594.59 |
50,740,593.47 |
18,910,189.56 |
| -160,102.38 |
1,397,500.01 |
30,596,299.60 |
| 17,116,082.77 |
17,116,082.77 |
17,116,082.77 |
| 28,967,208.22 |
18,513,582.78 |
47,712,382.37 |
|