| 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 |
|
|
| 418,757,858.00 |
483,651,172.00 |
665,065,364.00 |
| 757,390,260.00 |
770,024,191.00 |
729,422,018.00 |
| 13,238,458.00 |
11,801,047.00 |
9,469,728.00 |
| 2,032,499,111.00 |
2,061,721,963.00 |
2,258,869,739.00 |
| 187,190,736.00 |
190,799,525.00 |
188,230,172.00 |
| 4,884,938.00 |
5,324,603.00 |
4,885,422.00 |
| 672,078,661.00 |
623,336,299.00 |
643,923,300.00 |
| 2,704,577,772.00 |
2,685,058,262.00 |
2,902,793,039.00 |
| 1,614,463,413.00 |
1,637,223,777.00 |
1,765,977,376.00 |
| 201,345,640.00 |
201,310,730.00 |
208,526,915.00 |
| 1,815,809,053.00 |
1,838,534,507.00 |
1,974,504,291.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 341,000,000.00 |
341,000,000.00 |
341,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 3,410,000.00 |
3,410,000.00 |
3,410,000.00 |
| 528,641,409.00 |
484,844,511.00 |
566,451,522.00 |
| 872,731,424.00 |
828,934,526.00 |
910,541,537.00 |
| 16,037,295.00 |
17,589,229.00 |
17,747,211.00 |
|
|
| 1,751,216,488.00 |
1,272,708,328.00 |
636,697,474.00 |
| 1,396,025,869.00 |
1,011,783,545.00 |
523,149,509.00 |
| 355,190,619.00 |
260,924,783.00 |
122,560,999.00 |
| 206,621,449.00 |
154,415,291.00 |
71,885,890.00 |
| -43,926,172.00 |
-35,006,002.00 |
-9,452,351.00 |
| 162,695,277.00 |
119,409,289.00 |
62,433,539.00 |
| 3,841,181.00 |
2,800,157.00 |
459,414.00 |
| 160,500,891.00 |
116,703,993.00 |
61,911,004.00 |
| 805.00 |
770.00 |
700.00 |
|
|
| 62.76 |
68.45 |
72.62 |
| 255.93 |
243.09 |
267.02 |
|
|
| 2.08 |
2.22 |
2.17 |
| 7.91 |
8.69 |
8.53 |
| 24.52 |
28.16 |
27.20 |
| 9.17 |
9.17 |
9.72 |
| 11.80 |
12.13 |
11.29 |
| 20.28 |
20.50 |
19.25 |
| 0.65 |
0.47 |
0.22 |
|
|
| -56,758,675.00 |
-25,244,828.00 |
-27,460,228.00 |
| -105,205,122.00 |
-78,624,362.00 |
-34,105,753.00 |
| -147,877,498.00 |
-144,500,000.00 |
-4,050,000.00 |
| -309,841,295.00 |
-248,369,190.00 |
-65,615,981.00 |
| 732,979,863.00 |
732,979,863.00 |
732,979,863.00 |
| 418,757,858.00 |
483,651,172.00 |
665,065,364.00 |
|