| 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 |
|
|
| 37,907,769.17 |
43,958,853.38 |
58,013,041.13 |
| 56,626,258.34 |
78,619,074.61 |
60,025,367.27 |
| 725,616,588.83 |
785,063,071.10 |
753,334,386.39 |
| 943,870,796.76 |
1,019,812,000.88 |
950,101,777.19 |
| 326,090,586.58 |
327,537,543.22 |
328,927,672.71 |
| 9,280,170.51 |
9,705,960.08 |
17,086,116.86 |
| 341,166,462.02 |
342,713,741.27 |
351,188,084.70 |
| 1,285,037,258.78 |
1,362,525,742.14 |
1,301,289,861.89 |
| 251,419,330.04 |
349,068,940.04 |
262,757,006.79 |
| 67,424,269.66 |
63,949,809.79 |
60,552,929.07 |
| 318,843,599.70 |
413,018,749.83 |
323,309,935.86 |
| 4,050,000.00 |
4,050,000.00 |
4,050,000.00 |
| 209,987,376.00 |
209,987,376.00 |
209,987,376.00 |
| 100.00 |
100.00 |
100.00 |
| 2,099,873.76 |
2,099,873.76 |
2,099,873.76 |
| 451,535,314.89 |
434,437,340.10 |
462,653,305.36 |
| 964,953,464.56 |
948,266,442.01 |
976,725,140.31 |
| 1,240,194.52 |
1,240,550.29 |
1,254,785.72 |
|
|
| 1,289,192,772.72 |
902,649,846.36 |
440,913,353.09 |
| 893,972,465.06 |
627,214,217.66 |
302,242,005.46 |
| 395,220,307.66 |
275,435,628.70 |
138,671,347.63 |
| 108,224,929.93 |
86,599,166.43 |
44,182,207.84 |
| -2,899,366.15 |
-915,174.86 |
1,672,086.33 |
| 105,325,563.78 |
85,683,991.57 |
45,854,294.16 |
| 26,170,191.23 |
24,881,477.26 |
10,642,841.25 |
| 79,047,580.08 |
60,696,460.71 |
35,162,437.40 |
| 410.00 |
390.00 |
399.00 |
|
|
| 50.19 |
57.81 |
66.98 |
| 459.53 |
451.58 |
465.14 |
|
|
| 0.33 |
0.44 |
0.33 |
| 8.20 |
8.91 |
10.81 |
| 10.92 |
12.80 |
14.40 |
| 6.13 |
6.72 |
7.97 |
| 8.39 |
9.59 |
10.02 |
| 30.66 |
30.51 |
31.45 |
| 1.00 |
0.66 |
0.34 |
|
|
| 212,136,441.46 |
163,323,659.91 |
182,155,380.08 |
| -28,857,562.80 |
-17,746,410.18 |
-8,115,479.14 |
| -237,246,668.87 |
-206,857,668.87 |
-207,902,419.19 |
| -53,967,790.21 |
-61,280,419.15 |
-33,862,518.25 |
| 91,875,559.38 |
91,875,559.38 |
91,875,559.38 |
| 37,907,769.17 |
43,958,853.38 |
58,013,041.13 |
|