| 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 |
|
|
| 2,605,021.54 |
2,605,021.54 |
2,605,021.54 |
| 252,485,549.01 |
252,485,549.01 |
252,485,549.01 |
| 0.00 |
0.00 |
0.00 |
| 256,204,895.29 |
256,204,895.29 |
256,204,895.29 |
| 149,130,988.52 |
152,073,484.33 |
154,942,796.36 |
| 0.00 |
0.00 |
0.00 |
| 663,250,505.81 |
668,563,202.89 |
673,802,716.18 |
| 919,455,401.10 |
924,768,098.18 |
930,007,611.47 |
| 421,505,423.51 |
418,552,105.79 |
415,598,788.08 |
| 113,964,484.48 |
113,417,623.99 |
112,870,773.49 |
| 535,469,907.99 |
531,969,729.78 |
528,469,561.58 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 999,027,313.50 |
999,027,313.50 |
999,027,313.50 |
| 100.00 |
100.00 |
100.00 |
| 9,990,273.14 |
9,990,273.14 |
9,990,273.14 |
| -526,648,304.74 |
-517,888,014.42 |
-509,148,332.92 |
| 473,731,912.12 |
482,492,202.45 |
491,231,883.94 |
| -89,746,419.01 |
-89,693,834.05 |
-89,693,834.05 |
|
|
| 0.00 |
0.00 |
0.00 |
| 8,900,672.23 |
5,884,991.63 |
2,942,495.81 |
| -8,900,672.23 |
-5,884,991.63 |
-2,942,495.81 |
| -11,891,253.71 |
-7,878,712.62 |
-3,939,356.31 |
| -14,401,228.36 |
-9,600,894.17 |
-4,800,568.98 |
| -26,292,482.07 |
-17,479,606.79 |
-8,739,925.29 |
| 0.00 |
0.00 |
0.00 |
| -26,239,897.11 |
-17,444,647.57 |
-8,722,445.44 |
| 0.00 |
0.00 |
0.00 |
|
|
| -3.50 |
-3.49 |
-3.49 |
| 47.42 |
48.30 |
49.17 |
|
|
| 1.13 |
1.10 |
1.08 |
| -3.81 |
-3.77 |
-3.75 |
| -7.39 |
-7.23 |
-7.10 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| -225.79 |
-225.79 |
-225.79 |
| -225.79 |
-225.79 |
-225.79 |
| 2,605,247.33 |
2,605,247.33 |
2,605,247.33 |
| 2,605,021.54 |
2,605,021.54 |
2,605,021.54 |
|