| 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 |
|
|
| 8,222,132.74 |
28,132,192.02 |
13,314,885.66 |
| 77,619,934.73 |
96,592,624.52 |
89,079,565.11 |
| 86,079,648.09 |
80,028,703.23 |
68,411,354.24 |
| 247,092,191.18 |
273,603,599.61 |
212,972,924.32 |
| 330,690,727.93 |
319,155,911.51 |
284,318,481.91 |
| 0.00 |
0.00 |
0.00 |
| 338,646,933.34 |
325,786,575.87 |
300,210,288.38 |
| 585,739,124.52 |
599,390,175.48 |
513,183,212.70 |
| 390,126,064.10 |
422,116,962.60 |
459,858,437.12 |
| 187,338,430.31 |
164,463,384.93 |
37,399,333.59 |
| 577,464,494.41 |
586,580,347.53 |
497,257,770.70 |
| 200,000.00 |
200,000.00 |
200,000.00 |
| 248,206,549.42 |
245,023,942.47 |
245,060,735.61 |
| 50.00 |
50.00 |
50.00 |
| 70,000.00 |
70,000.00 |
70,000.00 |
| -241,183,976.92 |
-233,450,117.72 |
-230,371,482.42 |
| 8,274,630.11 |
12,809,827.95 |
15,925,441.99 |
| 0.00 |
0.00 |
0.00 |
|
|
| 213,713,873.65 |
105,599,265.29 |
27,199,288.13 |
| 184,977,694.59 |
91,582,602.75 |
381,584,547.50 |
| 28,736,179.06 |
14,016,662.54 |
45,614,740.63 |
| -3,785,005.20 |
-1,472,748.43 |
-8,075,736.36 |
| -4,070,239.58 |
-1,640,487.91 |
-3,857,495.18 |
| -7,855,244.78 |
-3,113,236.34 |
-11,933,231.54 |
| 0.00 |
0.00 |
6,367,824.31 |
| -7,855,244.78 |
-3,113,236.34 |
-18,301,055.85 |
| 560.00 |
680.00 |
775.00 |
|
|
| -149.62 |
-88.95 |
-1,045.77 |
| 118.21 |
183.00 |
227.51 |
|
|
| 69.79 |
45.79 |
31.22 |
| -1.79 |
-1.04 |
-14.26 |
| -126.58 |
-48.61 |
-459.67 |
| -3.68 |
-2.95 |
-67.29 |
| -1.77 |
-1.39 |
-29.69 |
| 13.45 |
13.27 |
167.71 |
| 0.36 |
0.18 |
0.05 |
|
|
| -57,772,393.21 |
-40,880,259.76 |
33,388,593.62 |
| -56,101,881.23 |
-41,529,148.12 |
-90,924,536.93 |
| 108,610,600.00 |
97,228,700.00 |
62,608,700.00 |
| -5,263,674.44 |
14,819,305.44 |
5,072,756.69 |
| 13,485,807.17 |
13,312,886.58 |
8,242,128.97 |
| 8,222,132.74 |
28,132,192.02 |
13,314,885.66 |
|