| 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 |
|
|
| 1,986,271.00 |
1,480,655.00 |
4,314,772.00 |
| 29,300,093.00 |
31,438,737.00 |
33,063,352.00 |
| 9,523,961.00 |
11,580,756.00 |
12,233,603.00 |
| 355,172,327.00 |
383,954,750.00 |
500,327,458.00 |
| 952,509,270.00 |
980,909,606.00 |
988,913,948.00 |
| 0.00 |
0.00 |
0.00 |
| 953,694,685.00 |
982,095,021.00 |
990,099,363.00 |
| 1,308,867,012.00 |
1,366,049,771.00 |
1,490,426,821.00 |
| 62,233,549.00 |
77,276,134.00 |
75,160,429.00 |
| 913,317,628.00 |
923,457,023.00 |
1,035,258,482.00 |
| 975,551,178.00 |
1,000,733,157.00 |
1,110,418,911.00 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| -597,588,960.00 |
-565,579,388.00 |
-550,896,884.00 |
| 333,306,300.00 |
365,307,080.00 |
379,998,376.00 |
| 9,534.00 |
9,534.00 |
9,534.00 |
|
|
| 15,209,595.00 |
11,573,519.00 |
5,761,491.00 |
| 43,672,138.00 |
28,447,864.00 |
15,438,717.00 |
| -28,462,543.00 |
-16,874,345.00 |
-9,677,226.00 |
| -42,939,538.00 |
-26,207,252.00 |
-15,975,638.00 |
| -16,649,450.00 |
-1,394,489.00 |
3,056,239.00 |
| -59,588,988.00 |
-27,601,741.00 |
-12,919,399.00 |
| 0.00 |
0.00 |
0.00 |
| -59,611,475.00 |
-27,601,903.00 |
-12,919,399.00 |
| 50.00 |
50.00 |
50.00 |
|
|
| -31.79 |
-22.08 |
-20.67 |
| 133.32 |
146.12 |
152.00 |
|
|
| 2.93 |
2.74 |
2.92 |
| -6.07 |
-4.04 |
-3.47 |
| -23.85 |
-15.11 |
-13.60 |
| -391.93 |
-238.49 |
-224.24 |
| -282.32 |
-226.44 |
-277.28 |
| -187.14 |
-145.80 |
-167.96 |
| 0.01 |
0.01 |
0.00 |
|
|
| 1,962,734.00 |
5,308,808.00 |
3,247,452.00 |
| 7,741,568.00 |
-2,660,322.00 |
762,701.00 |
| -7,738,225.00 |
0.00 |
0.00 |
| 1,966,077.00 |
2,648,486.00 |
4,010,152.00 |
| 2,833,809.00 |
2,833,809.00 |
4,314,772.00 |
| 1,986,271.00 |
1,480,655.00 |
4,314,772.00 |
|