| 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 |
2017-04-30 |
| Dec |
Dec |
| 12 |
4 |
|
|
| 117,507,273.49 |
34,102,971.79 |
| 53,393,682.70 |
14,685,293.11 |
| 235,792,017.74 |
18,478,137.77 |
| 526,465,055.65 |
69,473,477.01 |
| 6,861,196.62 |
2,362,513.54 |
| 0.00 |
13,427,482.29 |
| 41,931,947.04 |
37,089,405.09 |
| 568,397,002.68 |
106,562,882.10 |
| 160,669,825.92 |
14,005,692.39 |
| 17,466,820.08 |
1,389,728.59 |
| 178,136,646.00 |
15,395,420.99 |
| 2,603,800.00 |
50,000.00 |
| 86,793,330.00 |
3,750,000.00 |
| 100.00 |
100.00 |
| 867,933.30 |
37,500.00 |
| 11,664,952.32 |
7,042,777.51 |
| 385,315,495.11 |
91,167,461.12 |
| 4,944,861.58 |
0.00 |
|
|
| 1,371,065,340.52 |
269,250,288.31 |
| 1,346,608,342.03 |
263,752,666.63 |
| 24,456,998.49 |
5,497,621.68 |
| 8,531,071.91 |
4,038,593.17 |
| 2,076,537.17 |
331,482.89 |
| 10,607,609.08 |
4,370,076.06 |
| 1,968,069.51 |
1,192,357.50 |
| 7,869,631.25 |
3,177,718.56 |
| 1,980.00 |
0.00 |
|
|
| 9.07 |
0.00 |
| 443.95 |
0.00 |
|
|
| 0.46 |
0.00 |
| 1.38 |
0.00 |
| 2.04 |
0.00 |
| 0.57 |
0.00 |
| 0.62 |
0.00 |
| 1.78 |
2.04 |
| 2.41 |
2.53 |
|
|
| -181,629,013.75 |
-17,787,369.21 |
| -79,067,415.89 |
-26,967,650.00 |
| 371,169,210.88 |
76,695,560.23 |
| 110,472,781.23 |
31,940,541.03 |
| 2,162,430.76 |
2,162,430.76 |
| 117,507,273.49 |
34,102,971.79 |
|