| 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 |
2017-06-30 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 37,882,971.79 |
36,996,898.91 |
25,879,749.33 |
| 44,518,497.68 |
40,536,983.84 |
47,729,635.43 |
| 0.00 |
0.00 |
0.00 |
| 199,160,843.08 |
185,074,702.07 |
180,484,410.46 |
| 1,271,002,300.74 |
1,305,882,746.70 |
1,313,569,060.30 |
| 33,002.93 |
3,198,683.36 |
3,186,624.03 |
| 1,286,768,555.42 |
1,326,436,499.98 |
1,333,888,220.36 |
| 1,485,929,398.50 |
1,511,511,202.05 |
1,514,372,630.83 |
| 111,724,449.07 |
33,187,823.98 |
43,698,906.46 |
| 626,526,880.66 |
715,691,639.96 |
706,514,745.97 |
| 738,251,329.73 |
748,879,463.94 |
750,213,652.43 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 407,980,881.78 |
330,308,931.31 |
326,073,573.68 |
| 100.00 |
100.00 |
100.00 |
| 3,750,000.00 |
3,750,000.00 |
3,750,000.00 |
| 334,631,508.50 |
349,517,006.00 |
356,341,374.12 |
| 747,678,068.77 |
762,631,738.11 |
764,158,978.40 |
| 0.00 |
0.00 |
0.00 |
|
|
| 201,046,331.78 |
147,172,287.58 |
96,998,148.11 |
| 168,989,203.21 |
131,783,676.66 |
83,325,382.15 |
| 32,057,128.57 |
15,388,610.92 |
13,672,765.96 |
| 14,676,832.91 |
5,930,610.98 |
6,555,252.19 |
| -57,896,294.16 |
-32,004,346.22 |
-21,136,853.43 |
| -43,219,462.25 |
-26,073,735.24 |
-14,581,587.92 |
| -449,360.06 |
0.00 |
0.00 |
| -42,770,101.19 |
-26,073,735.24 |
-14,581,587.92 |
| 3,580.00 |
3,540.00 |
1,375.00 |
|
|
| -11.41 |
-9.27 |
-7.78 |
| 199.38 |
203.37 |
203.78 |
|
|
| 0.99 |
0.98 |
0.98 |
| -2.88 |
-2.30 |
-1.93 |
| -5.72 |
-4.56 |
-3.82 |
| -21.27 |
-17.72 |
-15.03 |
| 7.30 |
4.03 |
6.76 |
| 15.95 |
10.46 |
14.10 |
| 0.14 |
0.10 |
0.06 |
|
|
| -31,323,761.78 |
-62,517,016.91 |
-76,475,793.38 |
| -13,642,903.74 |
9,544,618.58 |
6,449,472.69 |
| 53,009,787.97 |
60,252,802.96 |
66,570,599.59 |
| 8,043,122.45 |
7,280,391.14 |
-3,455,721.10 |
| 29,839,849.34 |
29,716,507.78 |
29,335,470.43 |
| 37,882,971.79 |
36,996,898.91 |
25,879,749.33 |
|