| 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 |
|
|
| 105,463,354.98 |
134,620,532.95 |
62,576,371.27 |
| 388,704,513.23 |
353,066,358.16 |
355,342,340.81 |
| 514,448,808.72 |
467,005,677.67 |
313,829,768.04 |
| 1,097,268,925.30 |
1,031,778,820.48 |
809,057,068.91 |
| 980,776,358.12 |
990,810,753.16 |
980,391,683.21 |
| 0.00 |
0.00 |
0.00 |
| 986,060,127.83 |
996,087,574.49 |
985,661,556.15 |
| 2,083,329,053.14 |
2,027,866,394.96 |
1,794,718,625.05 |
| 578,049,279.35 |
518,302,655.59 |
309,392,961.24 |
| 128,079,460.73 |
140,071,553.27 |
144,362,401.17 |
| 706,128,740.07 |
658,374,208.87 |
453,755,362.41 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 417,500,000.00 |
417,500,000.00 |
417,500,000.00 |
| 100.00 |
100.00 |
100.00 |
| 4,175,000.00 |
4,175,000.00 |
4,175,000.00 |
| 256,052,604.73 |
248,359,980.85 |
219,862,063.58 |
| 1,377,200,313.06 |
1,369,492,186.09 |
1,340,963,262.64 |
| 0.00 |
0.00 |
0.00 |
|
|
| 1,008,969,118.87 |
782,832,557.41 |
441,075,882.17 |
| 828,149,999.99 |
644,665,402.51 |
359,779,115.60 |
| 180,819,118.88 |
138,167,154.90 |
81,296,766.57 |
| 151,623,105.64 |
118,347,347.20 |
72,169,610.73 |
| -37,689,533.76 |
-21,427,401.09 |
-10,570,483.58 |
| 113,933,571.88 |
96,919,946.11 |
61,599,127.15 |
| 28,495,169.01 |
19,174,167.12 |
12,351,265.43 |
| 85,438,402.87 |
77,745,778.99 |
49,247,861.72 |
| 330.00 |
438.00 |
450.00 |
|
|
| 27.29 |
37.24 |
47.18 |
| 329.87 |
328.02 |
321.19 |
|
|
| 0.51 |
0.48 |
0.34 |
| 5.47 |
7.67 |
10.98 |
| 8.27 |
11.35 |
14.69 |
| 8.47 |
9.93 |
11.17 |
| 15.03 |
15.12 |
16.36 |
| 17.92 |
17.65 |
18.43 |
| 0.48 |
0.39 |
0.25 |
|
|
| -250,624,298.76 |
-129,238,969.96 |
-20,785,924.08 |
| -8,707,781.24 |
-54,156,577.05 |
-32,673,812.54 |
| 306,113,196.51 |
261,212,677.89 |
58,588,710.41 |
| 46,781,116.51 |
77,817,130.89 |
5,128,973.79 |
| 57,447,397.48 |
57,447,397.48 |
57,447,397.48 |
| 105,463,354.98 |
134,620,532.95 |
62,576,371.27 |
|