| 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 |
|
|
| 32,104,710.86 |
24,598,288.77 |
21,005,887.41 |
| 28,599,123.23 |
17,064,330.51 |
18,219,479.21 |
| 23,746,627.15 |
28,518,071.22 |
42,295,180.63 |
| 91,120,730.88 |
77,411,433.29 |
88,525,302.35 |
| 69,885,525.92 |
69,390,751.38 |
65,537,140.27 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 163,196,283.36 |
149,123,250.94 |
156,495,037.93 |
| 26,580,798.16 |
17,961,680.41 |
24,998,154.21 |
| 0.00 |
0.00 |
0.00 |
| 36,615,735.03 |
27,996,617.27 |
35,033,091.08 |
| 380,000.00 |
380,000.00 |
380,000.00 |
| 9,600,000.00 |
9,600,000.00 |
9,600,000.00 |
| 100.00 |
100.00 |
100.00 |
| 96,000.00 |
96,000.00 |
96,000.00 |
| 116,816,410.97 |
111,362,496.31 |
111,695,809.49 |
| 126,580,548.33 |
121,126,633.67 |
121,461,946.85 |
| 0.00 |
0.00 |
0.00 |
|
|
| 155,506,805.45 |
87,187,182.96 |
47,336,092.97 |
| 134,790,966.03 |
77,527,983.12 |
39,278,070.13 |
| 20,715,839.43 |
9,659,199.84 |
8,058,022.84 |
| 14,116,374.42 |
5,358,103.84 |
5,662,859.61 |
| -18,286.50 |
-28,585.80 |
-7,242.17 |
| 0.00 |
0.00 |
0.00 |
| 3,874,008.71 |
1,519,353.49 |
1,510,139.72 |
| 10,224,079.21 |
3,810,164.55 |
4,145,477.73 |
| 640.00 |
690.00 |
550.00 |
|
|
| 142.00 |
79.38 |
172.73 |
| 1,318.55 |
1,261.74 |
1,265.23 |
|
|
| 0.29 |
0.23 |
0.29 |
| 8.35 |
5.11 |
10.60 |
| 10.77 |
6.29 |
13.65 |
| 6.57 |
4.37 |
8.76 |
| 9.08 |
6.15 |
11.96 |
| 13.32 |
11.08 |
17.02 |
| 0.95 |
0.58 |
0.30 |
|
|
| 16,543,552.88 |
105,456.57 |
-13,957,391.21 |
| -9,819,352.22 |
-8,711,164.28 |
-4,268,967.05 |
| -3,471,534.75 |
4,473,150.00 |
10,500,000.00 |
| 0.00 |
0.00 |
0.00 |
| 28,812,460.13 |
28,812,460.13 |
28,812,460.13 |
| 32,104,710.86 |
24,598,288.77 |
21,005,887.41 |
|