| 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 |
| Dec |
| 9 |
|
|
| 10,811,417.97 |
| 1,832,961.61 |
| 18,743,414.36 |
| 34,270,776.22 |
| 120,965,320.41 |
| 17,591,567.97 |
| 286,031,018.49 |
| 320,301,794.71 |
| 223,690,198.52 |
| 87,542,918.54 |
| 311,233,117.05 |
| 4,000.00 |
| 100,000,000.00 |
| 100,000.00 |
| 1,000.00 |
| -117,368,227.09 |
| 10,144,499.02 |
| -1,075,821.37 |
|
|
| 120,620,764.49 |
| 68,637,693.13 |
| 51,983,071.37 |
| 28,228,286.35 |
| -303,374.62 |
| 27,924,911.72 |
| 7,108,798.47 |
| 20,815,795.66 |
| 0.00 |
|
|
| 27,754.39 |
| 10,144.50 |
|
|
| 30.68 |
| 8.67 |
| 273.59 |
| 17.26 |
| 23.40 |
| 43.10 |
| 0.38 |
|
|
| 45,230,737.44 |
| -129,861,558.43 |
| 83,154,968.36 |
| -1,475,852.64 |
| 12,287,270.60 |
| 10,811,417.97 |
|