| 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 |
|
|
| 116,964,893.00 |
97,484,187.00 |
200,293,641.00 |
| 152,415,355.00 |
129,724,932.00 |
166,342,522.00 |
| 51,582,031.00 |
64,422,406.00 |
52,138,138.00 |
| 348,219,045.00 |
319,409,213.00 |
431,883,897.00 |
| 79,790,244.00 |
82,076,675.00 |
84,161,927.00 |
| 1,349,463.00 |
1,689,308.00 |
1,718,902.00 |
| 89,541,700.00 |
91,871,840.00 |
94,286,282.00 |
| 437,760,745.00 |
411,281,053.00 |
526,170,179.00 |
| 111,046,207.00 |
125,793,924.00 |
105,319,684.00 |
| 8,939,967.00 |
8,773,770.00 |
10,944,070.00 |
| 119,986,174.00 |
134,567,694.00 |
116,263,754.00 |
| 11,988.00 |
11,988.00 |
11,988.00 |
| 9,268,000.00 |
9,268,000.00 |
9,268,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
| 9,268.00 |
9,268.00 |
9,268.00 |
| 230,498,571.00 |
189,437,359.00 |
322,630,425.00 |
| 317,774,571.00 |
276,713,359.00 |
409,906,425.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 440,031,494.00 |
296,500,908.00 |
168,224,714.00 |
| 186,007,868.00 |
120,920,624.00 |
68,538,297.00 |
| 254,023,626.00 |
175,580,284.00 |
99,686,417.00 |
| 177,766,931.00 |
126,931,615.00 |
73,894,401.00 |
| 5,968,755.00 |
1,685,171.00 |
-174,187.00 |
| 183,735,686.00 |
128,616,786.00 |
73,720,214.00 |
| 46,038,579.00 |
32,204,970.00 |
18,419,409.00 |
| 137,697,107.00 |
96,411,816.00 |
55,300,805.00 |
| 10,500.00 |
10,500.00 |
10,500.00 |
|
|
| 19,809.68 |
20,805.31 |
23,867.42 |
| 34,287.29 |
29,856.86 |
44,228.14 |
|
|
| 0.38 |
0.49 |
0.28 |
| 41.94 |
46.88 |
42.04 |
| 57.78 |
69.68 |
53.96 |
| 31.29 |
32.52 |
32.87 |
| 40.40 |
42.81 |
43.93 |
| 57.73 |
59.22 |
59.26 |
| 1.01 |
0.72 |
0.32 |
|
|
| 131,334,252.00 |
111,726,024.00 |
37,989,839.00 |
| -5,864,922.00 |
-4,951,848.00 |
-1,613,480.00 |
| -173,195,420.00 |
-173,194,655.00 |
0.00 |
| -47,726,090.00 |
-66,420,479.00 |
36,376,359.00 |
| 165,035,779.00 |
165,035,779.00 |
165,035,779.00 |
| 116,964,893.00 |
97,484,187.00 |
200,293,641.00 |
|