| 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 |
|
|
| 2017-12-31 |
2017-09-30 |
2017-06-30 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 9,702,890.84 |
678,711.21 |
11,196,148.43 |
| 242,443,517.82 |
13,644,101.45 |
18,285,350.87 |
| 2,251,578.03 |
2,059,307.96 |
2,197,126.35 |
| 1,616,315,376.39 |
27,659,097.68 |
122,059,367.58 |
| 575,189,710.35 |
571,618,806.47 |
494,552,557.29 |
| 1,894,505.63 |
2,601,040.75 |
1,800,880.15 |
| 729,764,955.08 |
688,522,475.19 |
612,176,898.77 |
| 2,346,080,331.47 |
716,181,572.87 |
734,236,266.35 |
| 788,008,593.14 |
73,752,635.50 |
80,718,812.38 |
| 820,822,477.50 |
203,924,490.52 |
197,295,368.85 |
| 1,608,831,070.64 |
277,677,126.02 |
278,014,181.22 |
| 23,700,000.00 |
18,960,000.00 |
18,960,000.00 |
| 1,531,752,020.00 |
592,500,000.00 |
592,500,000.00 |
| 100.00 |
100.00 |
100.00 |
| 15,317,520.20 |
5,925,000.00 |
5,925,000.00 |
| -172,715,618.05 |
-157,771,670.93 |
-140,869,444.52 |
| 726,244,315.51 |
438,910,605.40 |
455,812,831.82 |
| 11,004,945.33 |
-406,158.55 |
409,253.31 |
|
|
| 213,149,157.81 |
23,689,602.26 |
15,858,238.82 |
| 120,860,555.43 |
14,742,128.29 |
11,213,432.76 |
| 92,288,602.39 |
8,947,473.97 |
4,644,806.05 |
| -31,764,505.82 |
-29,518,666.21 |
-21,020,374.75 |
| -156,355,796.39 |
-24,639,339.26 |
-15,419,992.44 |
| -188,120,302.20 |
-54,158,005.47 |
-36,440,367.19 |
| 560,434.31 |
-61,805.16 |
-61,805.16 |
| -68,322,641.72 |
-53,332,465.57 |
-36,251,875.16 |
| 1,200.00 |
2,030.00 |
190.00 |
|
|
| -4.46 |
-12.00 |
-12.24 |
| 47.41 |
74.08 |
76.93 |
|
|
| 2.22 |
0.63 |
0.61 |
| -2.91 |
-9.93 |
-9.87 |
| -9.41 |
-16.20 |
-15.91 |
| -32.05 |
-225.13 |
-228.60 |
| -14.90 |
-124.61 |
-132.55 |
| 43.30 |
37.77 |
29.29 |
| 0.09 |
0.03 |
0.02 |
|
|
| -69,199,537.44 |
-37,894,154.82 |
-24,286,964.48 |
| -142,504,127.68 |
-117,619,735.66 |
-114,924,219.26 |
| 212,891,846.06 |
152,525,375.61 |
146,740,106.09 |
| 1,188,180.94 |
-2,988,514.87 |
7,528,922.36 |
| 8,514,709.90 |
3,667,226.08 |
3,667,226.08 |
| 9,702,890.84 |
678,711.21 |
11,196,148.43 |
|