| 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 |
|
|
| 59,568,433.36 |
88,151,480.21 |
47,901,217.54 |
| 271,255,979.17 |
295,304,921.16 |
281,096,498.44 |
| 557,071,182.83 |
548,548,479.23 |
524,588,482.33 |
| 946,168,051.38 |
988,042,752.44 |
914,961,597.59 |
| 335,886,639.11 |
335,379,442.98 |
332,683,200.24 |
| 0.00 |
0.00 |
0.00 |
| 347,839,181.37 |
347,174,613.89 |
344,767,986.59 |
| 1,294,007,232.74 |
1,335,217,366.33 |
1,259,729,584.19 |
| 836,241,086.11 |
868,728,386.40 |
788,667,238.38 |
| 45,061,966.01 |
45,876,909.13 |
50,305,844.77 |
| 881,303,052.12 |
914,605,295.53 |
838,973,083.15 |
| 1,152,000.00 |
1,152,000.00 |
1,152,000.00 |
| 320,858,755.00 |
320,858,755.00 |
320,858,755.00 |
| 500.00 |
500.00 |
500.00 |
| 641,717.51 |
641,717.51 |
641,717.51 |
| 61,364,431.47 |
70,085,948.68 |
71,102,592.33 |
| 386,939,573.70 |
395,661,090.91 |
396,677,734.56 |
| 25,764,606.93 |
24,950,979.89 |
24,078,766.48 |
|
|
| 1,091,721,902.11 |
741,587,807.13 |
296,705,436.07 |
| 879,731,862.03 |
600,076,080.18 |
222,508,410.64 |
| 211,990,040.08 |
141,511,726.96 |
74,197,025.43 |
| 62,575,111.13 |
42,329,897.89 |
21,724,742.11 |
| -56,346,358.38 |
-29,132,166.89 |
-10,916,274.81 |
| 6,228,752.75 |
13,197,731.00 |
10,808,467.30 |
| 4,597,114.51 |
3,658,202.59 |
2,924,461.18 |
| -2,180,188.43 |
6,541,328.79 |
5,758,019.91 |
| 152.00 |
156.00 |
154.00 |
|
|
| -4.53 |
20.39 |
35.89 |
| 602.97 |
616.57 |
618.15 |
|
|
| 2.28 |
2.31 |
2.11 |
| -0.22 |
0.98 |
1.83 |
| -0.75 |
3.31 |
5.81 |
| -0.20 |
0.88 |
1.94 |
| 5.73 |
5.71 |
7.32 |
| 19.42 |
19.08 |
25.01 |
| 0.84 |
0.56 |
0.24 |
|
|
| 125,784,116.86 |
165,283,876.80 |
130,420,187.81 |
| -35,241,597.74 |
-22,499,900.99 |
-9,705,651.90 |
| -93,266,887.42 |
-116,925,297.26 |
-135,106,120.02 |
| -2,724,368.29 |
25,858,678.56 |
-14,391,584.11 |
| 62,292,801.65 |
62,292,801.65 |
62,292,801.65 |
| 59,568,433.36 |
88,151,480.21 |
47,901,217.54 |
|