| 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 |
|
|
| 2017-09-30 |
2017-06-30 |
2017-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 733,318,169.18 |
848,389,602.96 |
895,195,649.03 |
| 31,719,749.07 |
20,542,911.23 |
12,240,539.79 |
| 1,838,036,534.57 |
1,718,011,048.21 |
1,676,899,111.66 |
| 3,103,334,988.19 |
2,936,247,117.29 |
2,962,024,846.64 |
| 326,572,323.77 |
651,248,749.48 |
624,447,592.01 |
| 62,816,658.49 |
76,843,814.54 |
87,724,754.37 |
| 1,006,619,696.14 |
972,795,747.84 |
956,749,295.28 |
| 4,109,954,684.33 |
3,909,042,865.13 |
3,918,774,141.92 |
| 488,960,745.68 |
499,992,884.02 |
414,260,065.65 |
| 325,475,956.53 |
313,680,846.23 |
301,553,093.52 |
| 814,436,702.20 |
813,673,730.25 |
715,813,159.17 |
| 48,000,000.00 |
48,000,000.00 |
48,000,000.00 |
| 171,500,000.00 |
171,500,000.00 |
171,500,000.00 |
| 10.00 |
10.00 |
10.00 |
| 17,150,000.00 |
17,150,000.00 |
17,150,000.00 |
| 2,813,187,673.67 |
2,614,809,209.98 |
2,721,965,233.02 |
| 3,299,989,285.41 |
3,101,610,821.73 |
3,208,766,844.76 |
| -4,471,303.29 |
-6,241,686.84 |
-5,805,862.01 |
|
|
| 4,222,780,500.73 |
2,759,866,659.55 |
1,294,873,352.97 |
| 2,189,435,172.74 |
1,437,640,256.94 |
676,517,256.07 |
| 2,033,345,327.99 |
1,322,226,402.61 |
618,356,096.91 |
| 655,349,069.86 |
408,083,976.96 |
193,842,041.36 |
| -4,493,230.47 |
-3,349,443.93 |
-2,605,994.81 |
| 650,855,839.38 |
404,734,533.03 |
191,236,046.56 |
| 123,964,268.64 |
77,991,809.52 |
38,027,758.60 |
| 526,468,659.22 |
328,090,195.54 |
154,119,935.16 |
| 1,215.00 |
1,060.00 |
825.00 |
|
|
| 40.93 |
38.26 |
35.95 |
| 192.42 |
180.85 |
187.10 |
|
|
| 0.25 |
0.26 |
0.22 |
| 17.08 |
16.79 |
15.73 |
| 21.27 |
21.16 |
19.21 |
| 12.47 |
11.89 |
11.90 |
| 15.52 |
14.79 |
14.97 |
| 48.15 |
47.91 |
47.75 |
| 1.03 |
0.71 |
0.33 |
|
|
| 469,943,475.35 |
527,233,962.05 |
242,603,745.40 |
| -144,036,915.14 |
-94,523,219.78 |
-51,534,264.96 |
| -294,422,561.47 |
-288,985,178.31 |
195,241.16 |
| 31,483,998.73 |
143,725,563.97 |
191,264,721.61 |
| 703,935,050.17 |
703,935,050.17 |
703,935,050.17 |
| 733,318,169.18 |
848,389,602.96 |
895,195,649.03 |
|