| 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 |
|