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 |
2017-03-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
3 |
|
|
| 4,404,135.57 |
0.00 |
12,990,499.01 |
| 51,458,133.02 |
0.00 |
64,091,067.61 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 11,937,265.45 |
4,076,330.00 |
12,916,356.01 |
| 6,583,629.96 |
23,383,670.00 |
4,471,085.00 |
| 0.00 |
0.00 |
0.00 |
| 299,619,149.12 |
260,915,260.00 |
281,967,666.85 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 165,785,420.56 |
164,939,660.00 |
182,846,478.70 |
| 4,863,000.00 |
2,800,000.00 |
2,800,000.00 |
| 152,581,911.60 |
121,581,911.60 |
121,581,911.60 |
| 100.00 |
100.00 |
100.00 |
| 1,525,819.12 |
1,215,819.12 |
1,215,819.12 |
| -23,772,281.78 |
-27,756,870.00 |
-24,611,287.95 |
| 133,833,672.60 |
95,975,610.00 |
99,121,188.15 |
| 55.95 |
0.00 |
0.00 |
|
|
| 91,671,090.86 |
58,747,190.00 |
17,046,982.72 |
| 94,819,127.23 |
65,877,890.00 |
20,286,148.18 |
| -3,148,036.37 |
-7,130,700.00 |
-3,239,165.46 |
| -3,148,036.37 |
-7,130,700.00 |
-3,239,165.46 |
| 0.00 |
334,830.00 |
-411,119.30 |
| -3,148,036.37 |
-6,795,870.00 |
-3,650,284.76 |
| 329,275.56 |
871,050.00 |
871,050.64 |
| -3,567,101.32 |
-7,666,920.00 |
-4,521,335.40 |
| 173.00 |
0.00 |
0.00 |
|
|
| -2.34 |
-8.41 |
-14.88 |
| 87.71 |
78.94 |
81.53 |
|
|
| 1.24 |
1.72 |
1.84 |
| -1.19 |
-3.92 |
-6.41 |
| -2.67 |
-10.65 |
-6.08 |
| -3.89 |
-13.05 |
-26.52 |
| -3.43 |
-12.14 |
-19.00 |
| -3.43 |
-12.14 |
-19.00 |
| 0.31 |
0.23 |
0.06 |
|
|
| -18,767,463.85 |
-2,581,000.00 |
-5,364,176.29 |
| -21,723,921.03 |
5,055,000.00 |
2,586,300.27 |
| 29,102,992.65 |
0.00 |
0.00 |
| -11,388,392.23 |
7,765,000.00 |
-2,777,876.02 |
| 15,792,527.80 |
0.00 |
15,768,375.03 |
| 4,404,135.57 |
0.00 |
12,990,499.01 |
|