| 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 |
|
|
| 15,288,615.05 |
25,274,342.61 |
57,693,104.22 |
| 304,410,512.23 |
394,139,444.42 |
425,131,246.14 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 45,670,221.31 |
46,544,702.79 |
47,992,219.62 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 2,320,471,854.01 |
2,256,086,166.34 |
2,442,991,506.97 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 1,113,367,051.58 |
1,086,681,307.93 |
1,222,608,557.52 |
| 350,000.00 |
350,000.00 |
350,000.00 |
| 75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
| 500.00 |
500.00 |
500.00 |
| 150,000.00 |
150,000.00 |
150,000.00 |
| 569,366,917.29 |
565,255,620.78 |
560,017,214.16 |
| 1,207,104,802.43 |
1,169,404,858.41 |
1,220,382,949.45 |
| 0.00 |
0.00 |
0.00 |
|
|
| 785,957,544.33 |
521,831,967.00 |
514,451,384.09 |
| 735,350,471.40 |
473,479,427.74 |
506,269,919.57 |
| 50,607,072.92 |
48,352,539.26 |
8,181,464.52 |
| 50,607,072.92 |
48,352,539.26 |
8,181,464.52 |
| 0.00 |
0.00 |
0.00 |
| 50,607,072.92 |
48,352,539.26 |
8,181,464.52 |
| 3,878,715.65 |
5,735,478.50 |
-1,131,520.34 |
| 46,728,357.28 |
42,617,060.76 |
9,312,984.86 |
| 4,990.00 |
5,575.00 |
5,700.00 |
|
|
| 415.36 |
568.23 |
248.35 |
| 8,047.37 |
7,796.03 |
8,135.89 |
|
|
| 0.92 |
0.93 |
1.00 |
| 2.68 |
3.78 |
1.52 |
| 5.16 |
7.29 |
3.05 |
| 5.95 |
8.17 |
1.81 |
| 6.44 |
9.27 |
1.59 |
| 6.44 |
9.27 |
1.59 |
| 0.34 |
0.23 |
0.21 |
|
|
| 154,981,780.34 |
77,644,400.21 |
112,449,579.75 |
| -131,896,114.89 |
-44,573,007.20 |
-72,177,100.13 |
| -25,487,675.00 |
-25,487,675.00 |
0.00 |
| -2,402,009.55 |
7,583,718.01 |
40,272,479.62 |
| 17,690,624.60 |
17,690,624.60 |
17,690,624.60 |
| 15,288,615.05 |
25,274,342.61 |
57,693,104.22 |
|