| 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 |
|
|
| 2017-12-31 |
2017-09-30 |
2017-06-30 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 141,430,466.68 |
158,842,174.09 |
563,227,804.57 |
| 9,865,982.14 |
966,723.60 |
909,020.90 |
| 183,016,932.52 |
120,968,149.77 |
224,550,178.86 |
| 437,597,092.93 |
343,709,114.70 |
859,871,002.46 |
| 1,665,173.28 |
2,320,161.67 |
1,484,872.85 |
| 0.00 |
0.00 |
0.00 |
| 1,187,271,348.56 |
1,363,512,772.14 |
936,900,497.96 |
| 1,624,868,441.49 |
1,707,221,886.84 |
1,796,771,500.42 |
| 416,524,374.45 |
287,800,914.99 |
147,283,902.63 |
| 71,456,116.28 |
298,861,957.16 |
533,280,109.68 |
| 487,980,490.74 |
586,662,872.15 |
680,564,012.31 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 818,750,000.00 |
818,750,000.00 |
818,750,000.00 |
| 100.00 |
100.00 |
100.00 |
| 8,187,500.00 |
8,187,500.00 |
8,187,500.00 |
| -1,248,033.29 |
-25,690,374.58 |
-30,041,901.16 |
| 1,136,887,950.75 |
1,120,559,014.69 |
1,116,207,488.11 |
| 0.00 |
0.00 |
0.00 |
|
|
| 178,904,717.45 |
146,382,656.35 |
41,654,019.47 |
| 133,239,895.99 |
127,196,229.67 |
29,886,541.28 |
| 45,664,821.46 |
19,186,426.68 |
11,767,478.19 |
| 28,969,526.42 |
1,327,617.21 |
-1,695,715.29 |
| 587,106.98 |
3,786,674.90 |
2,458,480.83 |
| 29,556,633.41 |
5,114,292.11 |
762,765.53 |
| 0.00 |
0.00 |
0.00 |
| 29,556,633.41 |
5,114,292.11 |
762,765.53 |
| 300.00 |
312.00 |
478.00 |
|
|
| 3.61 |
0.83 |
0.19 |
| 138.86 |
136.86 |
136.33 |
|
|
| 0.43 |
0.52 |
0.61 |
| 1.82 |
0.40 |
0.08 |
| 2.60 |
0.61 |
0.09 |
| 16.52 |
3.49 |
1.83 |
| 16.19 |
0.91 |
-4.07 |
| 25.52 |
13.11 |
28.25 |
| 0.11 |
0.09 |
0.02 |
|
|
| -41,282,247.62 |
93,584,125.07 |
2,727,078.85 |
| -324,070,164.18 |
-460,375,497.93 |
-9,567,792.52 |
| 335,598,212.61 |
354,448,881.07 |
398,883,852.37 |
| -29,754,199.20 |
-12,342,491.79 |
392,043,138.70 |
| 171,184,665.87 |
171,184,665.87 |
171,184,665.87 |
| 141,430,466.68 |
158,842,174.09 |
563,227,804.57 |
|