| 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 |
|
|
| 379,787,244.00 |
365,521,861.00 |
355,819,050.00 |
| 45,090,057.00 |
47,495,217.00 |
31,415,713.00 |
| 25,947,842.00 |
25,491,730.00 |
24,839,782.00 |
| 558,798,279.00 |
521,154,909.00 |
478,199,403.00 |
| 446,168,995.00 |
437,249,071.00 |
440,344,849.00 |
| 1,265,002,260.00 |
1,241,184,415.00 |
1,237,640,825.00 |
| 5,223,959,072.00 |
5,226,444,697.00 |
5,235,694,119.00 |
| 5,782,757,351.00 |
5,747,599,606.00 |
5,713,893,522.00 |
| 585,597,405.00 |
583,687,848.00 |
584,090,132.00 |
| 903,278,762.00 |
910,341,029.00 |
947,743,472.00 |
| 1,488,876,167.00 |
1,494,028,877.00 |
1,531,833,604.00 |
| 5,183,464.00 |
5,183,464.00 |
5,183,464.00 |
| 1,661,046,000.00 |
1,661,046,000.00 |
1,661,046,000.00 |
| 500.00 |
500.00 |
500.00 |
| 3,322,092.00 |
3,322,092.00 |
3,322,092.00 |
| 1,655,407,110.00 |
1,658,901,373.00 |
1,626,654,614.00 |
| 3,603,079,585.00 |
3,606,573,848.00 |
3,574,327,089.00 |
| 690,801,599.00 |
646,996,881.00 |
607,732,829.00 |
|
|
| 767,486,251.00 |
507,216,810.00 |
253,737,919.00 |
| 153,116,796.00 |
101,521,923.00 |
50,791,664.00 |
| 614,369,455.00 |
405,694,887.00 |
202,946,255.00 |
| 112,486,722.00 |
85,749,639.00 |
40,185,510.00 |
| 78,962,767.00 |
57,292,276.00 |
25,818,608.00 |
| 191,449,489.00 |
143,041,915.00 |
66,004,118.00 |
| 19,490,594.00 |
11,393,477.00 |
5,866,491.00 |
| 50,930,238.00 |
54,424,501.00 |
22,177,742.00 |
| 2,700.00 |
2,200.00 |
1,800.00 |
|
|
| 20.44 |
32.77 |
26.70 |
| 1,084.58 |
1,085.63 |
1,075.93 |
|
|
| 0.41 |
0.41 |
0.43 |
| 1.17 |
1.89 |
1.55 |
| 1.88 |
3.02 |
2.48 |
| 6.64 |
10.73 |
8.74 |
| 14.66 |
16.91 |
15.84 |
| 80.05 |
79.98 |
79.98 |
| 0.13 |
0.09 |
0.04 |
|
|
| 291,279,556.00 |
156,379,523.00 |
70,807,744.00 |
| -91,687,542.00 |
-33,073,936.00 |
-11,750,855.00 |
| -185,590,618.00 |
-122,691,826.00 |
-68,145,245.00 |
| 14,001,396.00 |
613,761.00 |
-9,088,356.00 |
| 365,404,181.00 |
365,404,181.00 |
365,404,181.00 |
| 379,787,244.00 |
365,521,861.00 |
355,819,050.00 |
|