| 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 |
| Dec |
| 9 |
|
|
| 39,665,144.29 |
| 951,212,592.73 |
| 154,680,207.80 |
| 1,213,284,290.40 |
| 1,245,083,409.80 |
| 0.00 |
| 1,719,542,447.68 |
| 2,932,826,738.08 |
| 1,048,392,851.28 |
| 556,100,209.24 |
| 1,604,493,060.52 |
| 34,729,402.00 |
| 1,246,642,450.88 |
| 100.00 |
| 8,682,350.50 |
| 111,305,343.67 |
| 1,256,151,140.26 |
| 72,182,537.30 |
|
|
| 1,581,895,970.83 |
| 1,323,819,767.06 |
| 258,076,203.77 |
| 150,251,661.18 |
| -46,054,577.72 |
| 104,197,083.47 |
| 34,009,486.78 |
| 67,910,322.48 |
| 0.00 |
|
|
| 10.43 |
| 144.68 |
|
|
| 1.28 |
| 3.09 |
| 0.00 |
| 4.29 |
| 9.50 |
| 16.31 |
| 0.54 |
|
|
| -61,693,505.71 |
| -3,520,791.37 |
| 77,528,526.43 |
| 12,314,229.35 |
| 27,472,235.00 |
| 39,665,144.29 |
|