| 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 |
|
|
| 27,526,176.00 |
9,632,830.00 |
| 13,039,144.00 |
10,563,194.00 |
| 0.00 |
0.00 |
| 50,077,804.00 |
27,232,051.00 |
| 336,326,777.00 |
294,667,724.00 |
| 0.00 |
0.00 |
| 373,235,965.00 |
321,327,282.00 |
| 423,313,769.00 |
348,559,333.00 |
| 157,162,096.00 |
151,600,465.00 |
| 116,664,486.00 |
78,792,959.00 |
| 273,826,582.00 |
230,393,424.00 |
| 950,000.00 |
950.00 |
| 39,711,800.00 |
23,750,000.00 |
| 100,000.00 |
100,000.00 |
| 397,118.00 |
237.50 |
| 106,549,089.00 |
91,257,537.00 |
| 149,487,187.00 |
118,165,909.00 |
| 0.00 |
0.00 |
|
|
| 93,213,324.00 |
67,763,532.00 |
| 35,815,672.00 |
26,259,035.00 |
| 57,397,652.00 |
41,504,497.00 |
| 51,556,421.00 |
38,135,957.00 |
| -9,048,796.00 |
-8,970,039.00 |
| 42,507,625.00 |
29,165,918.00 |
| 5,817,253.00 |
7,767,098.00 |
| 36,690,372.00 |
21,398,820.00 |
| 0.00 |
0.00 |
|
|
| 92.39 |
120,133.73 |
| 376.43 |
497,540.67 |
|
|
| 1.83 |
1.95 |
| 8.67 |
8.19 |
| 24.54 |
0.00 |
| 39.36 |
31.58 |
| 55.31 |
56.28 |
| 61.58 |
61.25 |
| 0.22 |
0.19 |
|
|
| 34,797,237.00 |
26,979,777.00 |
| -82,329,809.00 |
-42,283,325.00 |
| 64,306,268.00 |
14,183,898.00 |
| 16,773,696.00 |
-1,119,650.00 |
| 10,752,480.00 |
10,752,480.00 |
| 27,526,176.00 |
9,632,830.00 |
|