| 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 |
|
|
| 4,205,820,000.00 |
5,394,913,959.92 |
| 3,051,626,000.00 |
2,589,533,927.98 |
| 231,947,000.00 |
180,578,987.46 |
| 8,132,621,000.00 |
8,945,660,110.62 |
| 1,932,852,000.00 |
1,779,225,949.78 |
| 38,303,000.00 |
29,765,541.71 |
| 5,601,647,000.00 |
4,640,712,792.89 |
| 13,734,267,000.00 |
13,586,372,903.52 |
| 4,766,317,000.00 |
4,884,408,422.87 |
| 1,562,449,000.00 |
1,526,865,698.22 |
| 6,328,766,000.00 |
6,411,274,121.09 |
| 63,266,778.14 |
63,266,778.14 |
| 2,636,115,753.40 |
2,636,115,753.40 |
| 100.00 |
100.00 |
| 26,361,157.53 |
26,361,157.53 |
| 730,206,000.00 |
486,659,310.83 |
| 7,405,501,000.00 |
7,175,098,782.43 |
| 0.00 |
0.00 |
|
|
| 4,717,150,000.00 |
3,072,251,912.81 |
| 3,667,088,000.00 |
2,328,094,823.74 |
| 1,050,062,000.00 |
744,157,089.07 |
| 953,050,000.00 |
689,823,279.41 |
| 14,294,000.00 |
-19,731,644.28 |
| 967,344,000.00 |
670,091,635.13 |
| 332,525,000.00 |
-278,106,124.59 |
| 634,820,000.00 |
391,985,510.54 |
| 555.00 |
515.00 |
|
|
| 24.08 |
19.83 |
| 280.92 |
272.18 |
|
|
| 0.85 |
0.89 |
| 4.62 |
3.85 |
| 8.57 |
7.28 |
| 13.46 |
12.76 |
| 20.20 |
22.45 |
| 22.26 |
24.22 |
| 0.34 |
0.23 |
|
|
| -3,034,905,000.00 |
-1,930,669,620.78 |
| -833,320,000.00 |
-479,531,672.21 |
| 7,975,859,000.00 |
7,706,929,350.89 |
| 4,107,635,000.00 |
5,296,728,057.90 |
| 98,185,902.02 |
98,185,902.02 |
| 4,205,820,000.00 |
5,394,913,959.92 |
|