| 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 |
|
|
| 11,267,782.51 |
9,096,878.75 |
16,258,082.38 |
| 64,277,942.80 |
62,480,677.55 |
55,706,968.64 |
| 100,245,205.60 |
100,330,288.88 |
100,335,673.37 |
| 178,263,624.89 |
174,039,315.06 |
174,308,070.18 |
| 1,106,901,781.68 |
1,106,904,157.00 |
1,100,636,042.93 |
| 3,629,214.38 |
3,629,214.38 |
4,057,790.70 |
| 1,360,875,839.08 |
1,376,021,592.69 |
1,388,695,986.99 |
| 1,539,139,463.97 |
1,550,060,907.74 |
1,563,004,057.16 |
| 140,693,978.63 |
136,701,464.54 |
141,198,879.82 |
| 469,758,915.06 |
478,709,957.58 |
483,575,875.60 |
| 610,452,893.69 |
615,411,422.11 |
624,774,755.42 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 559,663,084.00 |
559,663,084.00 |
559,663,084.00 |
| 500.00 |
500.00 |
500.00 |
| 1,119,326.17 |
1,119,326.17 |
1,119,326.17 |
| 24,893,781.80 |
30,853,779.08 |
34,520,183.61 |
| 926,615,966.03 |
932,575,963.32 |
936,242,367.85 |
| 2,070,604.25 |
2,073,522.31 |
1,986,933.90 |
|
|
| 101,387,204.11 |
65,033,127.13 |
30,852,971.92 |
| 36,879,604.46 |
23,774,763.39 |
11,788,220.34 |
| 64,507,599.65 |
41,258,363.74 |
19,064,751.58 |
| -12,302,275.60 |
-7,717,663.57 |
-5,072,950.16 |
| -5,628,470.79 |
-3,323,594.26 |
-2,741,198.26 |
| -17,930,746.38 |
-11,041,257.82 |
-7,814,148.42 |
| -265,854.98 |
660,718.24 |
308,011.53 |
| -17,664,891.41 |
-11,788,564.48 |
-8,122,159.94 |
| 1,375.00 |
1,460.00 |
895.00 |
|
|
| -21.04 |
-21.06 |
-29.03 |
| 827.83 |
833.16 |
836.43 |
|
|
| 0.66 |
0.66 |
0.67 |
| -1.53 |
-1.52 |
-2.08 |
| -2.54 |
-2.53 |
-3.47 |
| -17.42 |
-18.13 |
-26.33 |
| -12.13 |
-11.87 |
-16.44 |
| 63.62 |
63.44 |
61.79 |
| 0.07 |
0.04 |
0.02 |
|
|
| -4,884,003.07 |
-11,517,797.85 |
-7,124,013.26 |
| -33,121,201.26 |
-21,314,388.53 |
-8,468,737.99 |
| 39,249,152.28 |
31,905,230.57 |
21,826,999.08 |
| 1,243,947.95 |
-926,955.81 |
6,234,247.82 |
| 10,036,798.11 |
10,036,798.11 |
10,036,798.11 |
| 11,267,782.51 |
9,096,878.75 |
16,258,082.38 |
|