| 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 |
|
|
| 215,196,478.00 |
215,137,528.00 |
214,458,733.00 |
| 7,077,313.00 |
6,432,192.00 |
7,122,482.00 |
| 121,947,667.00 |
122,206,676.00 |
122,868,078.00 |
| 353,318,272.00 |
353,334,770.00 |
353,570,481.00 |
| 37,180,047.00 |
37,069,127.00 |
36,427,840.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 658,047,050.00 |
657,775,630.00 |
657,635,379.00 |
| 60,181,099.00 |
62,279,465.00 |
66,466,882.00 |
| 0.00 |
0.00 |
0.00 |
| 78,096,797.00 |
80,381,346.00 |
84,818,747.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 143,552,250.00 |
143,552,250.00 |
143,552,250.00 |
| 125.00 |
125.00 |
125.00 |
| 1,148,418.00 |
1,148,418.00 |
1,148,418.00 |
| 312,365,487.00 |
309,824,328.00 |
306,477,796.00 |
| 455,458,889.00 |
452,917,730.00 |
449,571,198.00 |
| 124,491,364.00 |
124,476,554.00 |
123,245,434.00 |
|
|
| 77,385,254.00 |
50,811,166.00 |
23,888,027.00 |
| 31,495,161.00 |
19,200,024.00 |
10,335,871.00 |
| 45,890,093.00 |
31,611,142.00 |
13,552,156.00 |
| 13,474,764.00 |
10,013,639.00 |
4,294,920.00 |
| -3,733,936.00 |
-2,991,739.00 |
-1,714,610.00 |
| 0.00 |
0.00 |
0.00 |
| 8,259.00 |
171,218.00 |
28,677.00 |
| 8,439,323.00 |
5,898,165.00 |
2,615,467.00 |
| 368.00 |
368.00 |
368.00 |
|
|
| 9.80 |
10.27 |
9.11 |
| 396.60 |
394.38 |
391.47 |
|
|
| 0.17 |
0.18 |
0.19 |
| 1.71 |
1.79 |
1.59 |
| 2.47 |
2.60 |
2.33 |
| 10.91 |
11.61 |
10.95 |
| 17.41 |
19.71 |
17.98 |
| 59.30 |
62.21 |
56.73 |
| 0.12 |
0.08 |
0.04 |
|
|
| 18,565,080.00 |
17,756,115.00 |
18,077,336.00 |
| -9,050,170.00 |
-9,050,170.00 |
-9,050,171.00 |
| -3,431,987.00 |
-2,681,972.00 |
-3,681,987.00 |
| 6,082,923.00 |
6,023,973.00 |
5,345,178.00 |
| 208,710,910.00 |
208,710,910.00 |
208,710,910.00 |
| 215,196,478.00 |
215,137,528.00 |
214,458,733.00 |
|