| 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 |
|
|
| 3,992,729.29 |
| 31,241,721.55 |
| 3,570,731.06 |
| 48,406,203.15 |
| 371,022,842.89 |
| 10,101,666.67 |
| 385,754,597.19 |
| 434,160,800.34 |
| 170,991,829.42 |
| 143,480,740.50 |
| 314,472,569.92 |
| 2,000,000.00 |
| 50,000,000.00 |
| 100.00 |
| 500,000.00 |
| -58,441,089.09 |
| 118,776,885.75 |
| 911,344.67 |
|
|
| 218,024,278.13 |
| 182,822,745.61 |
| 35,201,532.52 |
| 3,847,076.42 |
| -15,411,944.40 |
| -11,564,867.98 |
| 2,260,705.86 |
| -14,436,041.59 |
| 0.00 |
|
|
| -38.50 |
| 237.55 |
|
|
| 2.65 |
| -4.43 |
| 0.00 |
| -6.62 |
| 1.76 |
| 16.15 |
| 0.50 |
|
|
| 19,502,984.30 |
| -67,723,800.52 |
| 48,193,834.47 |
| -26,981.74 |
| 4,019,652.27 |
| 3,992,729.29 |
|