| 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 |
|
|
| 15,127,118.66 |
| 110,218,144.59 |
| 163,231,845.22 |
| 352,549,999.67 |
| 95,304,203.89 |
| 362,395.58 |
| 96,036,787.23 |
| 448,586,786.90 |
| 333,575,439.97 |
| 14,361,423.50 |
| 347,936,863.47 |
| 800.00 |
| 45,000,000.00 |
| 100,000.00 |
| 450.00 |
| 19,843,977.11 |
| 100,625,153.43 |
| 24,770.00 |
|
|
| 314,923,560.54 |
| 249,160,585.88 |
| 65,762,974.66 |
| 37,074,438.09 |
| -11,442,555.61 |
| 25,631,882.49 |
| 6,505,149.19 |
| 19,126,733.29 |
| 0.00 |
|
|
| 56,671.80 |
| 223,611.45 |
|
|
| 3.46 |
| 5.69 |
| 25.34 |
| 6.07 |
| 11.77 |
| 20.88 |
| 0.70 |
|
|
| 24,066,682.09 |
| -101,249,665.71 |
| 38,954,904.58 |
| -38,228,079.04 |
| 53,355,197.70 |
| 15,127,118.66 |
|