| 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 |
|
|
| 9,936,805.57 |
43,010,083.82 |
56,571,742.65 |
| 238,567,855.87 |
236,434,044.64 |
238,842,992.27 |
| 14,728,260.56 |
11,473,722.78 |
11,473,722.78 |
| 283,096,741.03 |
835,909,288.06 |
851,408,655.40 |
| 1,423,748,911.68 |
888,683,340.03 |
876,832,836.05 |
| 172,725,983.31 |
173,838,454.07 |
173,719,038.92 |
| 2,253,121,772.46 |
1,812,536,927.60 |
1,786,973,603.14 |
| 2,536,218,513.49 |
2,648,446,215.66 |
2,638,382,258.54 |
| 134,026,636.09 |
248,614,889.75 |
233,554,985.81 |
| 664,725,969.62 |
682,475,479.59 |
670,439,908.89 |
| 798,752,605.72 |
911,091,369.34 |
903,994,894.70 |
| 23,728,000.00 |
22,160,000.00 |
22,160,000.00 |
| 1,411,200,000.00 |
1,411,200,000.00 |
1,411,200,000.00 |
| 500.00 |
0.00 |
500.00 |
| 7,840,000.00 |
7,840,000.00 |
7,840,000.00 |
| -112,087,558.85 |
-111,386,765.73 |
-112,772,838.72 |
| 1,665,017,153.71 |
1,665,708,413.31 |
1,664,279,065.46 |
| 72,448,754.06 |
71,646,430.01 |
70,108,298.38 |
|
|
| 162,945,380.84 |
102,652,904.63 |
55,596,528.95 |
| 81,959,637.05 |
56,940,942.92 |
33,109,328.37 |
| 80,985,743.79 |
45,711,961.72 |
22,487,200.38 |
| 48,342,624.36 |
21,413,812.37 |
6,075,579.61 |
| -43,718,032.86 |
-18,500,093.90 |
-4,785,520.78 |
| 4,624,591.49 |
2,913,718.46 |
1,290,058.83 |
| 1,692,411.66 |
-3,292,223.24 |
-1,948,400.39 |
| 6,317,003.15 |
6,205,941.70 |
3,238,459.22 |
| 50.00 |
50.00 |
50.00 |
|
|
| 1.07 |
1.58 |
1.65 |
| 212.37 |
212.46 |
212.28 |
|
|
| 0.48 |
0.55 |
0.54 |
| 0.33 |
0.47 |
0.49 |
| 0.51 |
0.75 |
0.78 |
| 3.88 |
6.05 |
5.82 |
| 29.67 |
20.86 |
10.93 |
| 49.70 |
44.53 |
40.45 |
| 0.06 |
0.04 |
0.02 |
|
|
| 568,593,571.89 |
16,610,630.33 |
16,084,543.80 |
| -563,952,503.55 |
2,684,595.97 |
2,684,595.97 |
| -29,037,806.24 |
-9,499,270.81 |
3,469,059.41 |
| -24,396,737.91 |
8,676,540.33 |
22,238,199.17 |
| 34,333,543.48 |
34,333,543.48 |
34,333,543.48 |
| 9,936,805.57 |
43,010,083.82 |
56,571,742.65 |
|