| 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 |
| Dec |
| 9 |
|
|
| 8,911,160.70 |
| 43,587,704.08 |
| 0.00 |
| 54,851,679.28 |
| 148,235,974.58 |
| 0.00 |
| 165,059,104.80 |
| 219,910,784.08 |
| 96,665,884.04 |
| 65,714,893.75 |
| 162,380,777.79 |
| 46.54 |
| 45,790,000.00 |
| 1,000,000.00 |
| 45.79 |
| 11,169,451.29 |
| 56,959,451.29 |
| 570,554.99 |
|
|
| 87,702,963.10 |
| 66,780,085.71 |
| 20,922,877.39 |
| 14,034,070.75 |
| -9,862,940.43 |
| 4,171,130.33 |
| 927,916.37 |
| 3,212,052.97 |
| 0.00 |
|
|
| 93,529.97 |
| 1,243,927.74 |
|
|
| 2.85 |
| 1.95 |
| 0.00 |
| 3.66 |
| 16.00 |
| 23.86 |
| 0.40 |
|
|
| 2,905,968.84 |
| -12,021,782.51 |
| 5,522,424.40 |
| -3,593,389.27 |
| 12,504,549.96 |
| 8,911,160.70 |
|