| 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 |
|
|
| 5,225,680.79 |
1,835,135.07 |
0.00 |
| 26,800,356.32 |
35,011,191.61 |
52,016,902.82 |
| 3,797,741.17 |
1,100,940.42 |
755,892.95 |
| 82,260,931.02 |
234,722,632.90 |
238,700,817.99 |
| 13,202,102.66 |
3,017,869.56 |
7,028,402.29 |
| 0.00 |
0.00 |
0.00 |
| 252,632,264.34 |
96,639,402.33 |
85,900,478.47 |
| 334,893,195.36 |
331,362,035.23 |
324,601,296.46 |
| 108,611,159.57 |
111,404,856.65 |
145,081,022.41 |
| 2,018,560.13 |
48,118,619.10 |
2,118,619.10 |
| 110,629,719.69 |
159,523,475.75 |
147,199,641.51 |
| 4,400,000.00 |
4,400,000.00 |
4,400,000.00 |
| 130,700,000.00 |
130,700,000.00 |
130,700,000.00 |
| 100.00 |
100.00 |
100.00 |
| 1,307,000.00 |
1,307,000.00 |
1,307,000.00 |
| 9,788,981.94 |
3,681,159.93 |
6,964,960.69 |
| 180,761,262.46 |
171,432,047.13 |
177,002,520.23 |
| 43,502,213.20 |
406,512.35 |
399,134.73 |
|
|
| 51,132,153.67 |
34,371,653.21 |
27,561,276.95 |
| 37,097,326.43 |
29,230,347.54 |
23,042,353.22 |
| 14,034,827.23 |
5,141,305.66 |
4,518,923.73 |
| 4,492,131.47 |
-8,410,798.23 |
-1,121,782.60 |
| -3,483,231.30 |
3,411,709.15 |
-1,010,043.33 |
| 1,008,900.17 |
-4,999,089.08 |
-2,131,825.94 |
| 877,105.33 |
826,681.19 |
-24,913.19 |
| 709,029.64 |
-5,825,770.27 |
-2,091,878.49 |
| 1,500.00 |
840.00 |
795.00 |
|
|
| 0.54 |
-5.94 |
-3.20 |
| 138.30 |
131.16 |
135.43 |
|
|
| 0.61 |
0.93 |
0.83 |
| 0.21 |
-2.34 |
-1.29 |
| 0.39 |
-4.53 |
-2.36 |
| 1.39 |
-16.95 |
-7.59 |
| 8.79 |
-24.47 |
-4.07 |
| 27.45 |
14.96 |
16.40 |
| 0.15 |
0.10 |
0.08 |
|
|
| -112,650,246.82 |
-56,214,161.00 |
0.00 |
| -16,074,232.99 |
-96,465,097.40 |
0.00 |
| 120,136,157.43 |
140,700,573.39 |
0.00 |
| -8,588,322.39 |
-11,978,685.02 |
0.00 |
| 13,814,250.32 |
13,814,250.32 |
0.00 |
| 5,225,680.79 |
1,835,135.07 |
0.00 |
|