| 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 |
| Dec |
Dec |
| 12 |
9 |
|
|
| 11,582,739.58 |
8,529,465.68 |
| 1,098,959,437.52 |
1,190,474,543.05 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 7,191,552.57 |
6,407,884.09 |
| 0.00 |
1,495,984.00 |
| 0.00 |
0.00 |
| 1,128,417,788.42 |
1,215,668,417.54 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 874,172,967.65 |
963,044,303.94 |
| 4,500,000.00 |
4,500,000.00 |
| 218,850,000.00 |
218,850,000.00 |
| 100.00 |
100.00 |
| 2,188,500.00 |
2,188,500.00 |
| 38,452,996.63 |
36,777,263.80 |
| 254,244,820.77 |
252,624,113.59 |
| 0.00 |
0.00 |
|
|
| 229,842,883.14 |
175,000,055.78 |
| 209,886,908.36 |
157,313,207.38 |
| 19,955,974.79 |
17,686,848.39 |
| 19,955,974.79 |
17,686,848.39 |
| 0.00 |
0.00 |
| 19,955,974.79 |
17,686,848.39 |
| 5,242,983.51 |
4,649,589.96 |
| 14,712,991.27 |
13,037,258.44 |
| 107.00 |
192.00 |
|
|
| 6.72 |
7.94 |
| 116.17 |
115.43 |
|
|
| 3.44 |
3.81 |
| 1.30 |
1.43 |
| 5.79 |
6.88 |
| 6.40 |
7.45 |
| 8.68 |
10.11 |
| 8.68 |
10.11 |
| 0.20 |
0.14 |
|
|
| -236,615,760.14 |
-149,918,295.23 |
| -4,651,327.04 |
-1,085,875.50 |
| 244,147,129.25 |
150,830,938.90 |
| 2,880,042.07 |
-173,231.83 |
| 8,702,697.51 |
8,702,697.51 |
| 11,582,739.58 |
8,529,465.68 |
|