| 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 |
|
|
| 24,735,526.55 |
2,678,145.21 |
10,279,772.14 |
| 19,225,110.24 |
29,884,816.32 |
18,259,673.40 |
| 31,645,939.31 |
47,624,588.32 |
51,756,320.90 |
| 79,665,731.43 |
85,308,242.59 |
84,305,665.93 |
| 11,250,208.18 |
11,520,056.87 |
11,742,520.71 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 92,479,007.01 |
98,355,566.26 |
97,590,790.37 |
| 79,956,957.05 |
92,921,099.33 |
90,383,287.05 |
| 0.00 |
0.00 |
0.00 |
| 185,451,509.79 |
195,281,691.54 |
191,413,866.68 |
| 817,000.00 |
817,000.00 |
817,000.00 |
| 130,235,143.20 |
130,235,143.20 |
130,235,143.20 |
| 250.00 |
250.00 |
250.00 |
| 608,175.72 |
608,175.72 |
608,175.72 |
| -223,207,645.98 |
-227,161,268.49 |
-224,058,219.51 |
| -92,972,502.78 |
-96,926,125.29 |
-93,823,076.31 |
| 0.00 |
0.00 |
0.00 |
|
|
| 124,238,888.56 |
68,727,674.00 |
28,440,772.24 |
| 70,401,515.68 |
37,982,707.27 |
10,868,321.01 |
| 53,837,372.88 |
30,744,966.73 |
17,572,451.23 |
| 18,197,697.11 |
7,275,622.49 |
6,614,545.40 |
| -4,671,665.01 |
-1,658,990.33 |
-94,714.71 |
| 13,526,032.11 |
5,616,632.16 |
6,519,830.69 |
| 9,528,373.93 |
5,504,159.60 |
3,235,872.27 |
| 4,202,968.84 |
249,346.34 |
3,352,395.31 |
| 90.00 |
91.00 |
105.00 |
|
|
| 9.21 |
0.82 |
22.05 |
| -152.87 |
-159.37 |
-154.27 |
|
|
| -1.99 |
-2.01 |
-2.04 |
| 6.06 |
0.51 |
13.74 |
| -6.03 |
-0.51 |
-14.29 |
| 3.38 |
0.36 |
11.79 |
| 14.65 |
10.59 |
23.26 |
| 43.33 |
44.73 |
61.79 |
| 1.34 |
0.70 |
0.29 |
|
|
| 13,416,376.46 |
-10,365,446.47 |
-2,328,297.96 |
| -65,815.75 |
-66,824.72 |
-435,891.76 |
| -6,216,540.31 |
-4,491,089.75 |
-4,557,544.28 |
| 7,134,020.40 |
-14,923,360.93 |
-7,321,734.00 |
| 17,601,506.14 |
17,601,506.14 |
17,601,506.14 |
| 24,735,526.55 |
2,678,145.21 |
10,279,772.14 |
|