| 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 |
|
|
| 575,204,543.94 |
659,620,312.97 |
-494,350,635.63 |
| 272,144,743.92 |
146,744,469.03 |
154,167,329.86 |
| 302,866,162.84 |
299,143,755.83 |
250,537,504.91 |
| 1,396,763,684.90 |
1,162,283,199.31 |
966,927,737.08 |
| 648,440,698.50 |
599,329,879.92 |
615,649,343.77 |
| 102,537,203.18 |
92,685,999.41 |
77,540,448.68 |
| 2,612,152,430.48 |
2,518,342,363.23 |
2,506,325,116.14 |
| 4,008,916,115.38 |
3,680,625,562.54 |
3,473,252,853.22 |
| 845,271,911.12 |
709,381,188.21 |
978,736,806.58 |
| 983,459,241.78 |
899,544,311.13 |
431,288,915.06 |
| 1,828,731,152.90 |
1,608,925,499.34 |
1,410,025,718.64 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 594,698,824.42 |
585,178,001.26 |
587,161,506.09 |
| 200.00 |
200.00 |
200.00 |
| 2,012,491.00 |
2,012,491.00 |
2,012,491.00 |
| 701,517,983.64 |
588,405,580.92 |
573,017,441.46 |
| 1,847,742,190.42 |
1,712,485,710.78 |
1,684,207,159.33 |
| 332,442,772.06 |
359,214,352.42 |
379,019,975.26 |
|
|
| 2,850,551,455.38 |
1,703,239,018.56 |
834,942,909.42 |
| 1,997,408,312.29 |
1,215,313,380.97 |
566,894,443.81 |
| 852,813,143.09 |
487,925,637.58 |
268,048,465.61 |
| 598,430,414.80 |
313,206,109.45 |
195,883,027.11 |
| -31,134,948.72 |
-20,484,620.85 |
-3,435,539.18 |
| 567,295,466.08 |
292,721,488.60 |
192,447,487.93 |
| 176,429,649.10 |
97,769,253.04 |
56,497,864.42 |
| 213,900,360.07 |
106,968,109.56 |
80,403,890.88 |
| 1,870.00 |
1,550.00 |
1,300.00 |
|
|
| 141.72 |
106.30 |
159.81 |
| 918.14 |
850.93 |
836.88 |
|
|
| 0.99 |
0.94 |
0.84 |
| 7.11 |
5.81 |
9.26 |
| 15.44 |
12.49 |
19.10 |
| 7.50 |
6.28 |
9.63 |
| 20.99 |
18.39 |
23.46 |
| 29.92 |
28.65 |
32.10 |
| 0.71 |
0.46 |
0.24 |
|
|
| 468,034,579.22 |
241,206,637.26 |
131,922,179.00 |
| -304,778,019.71 |
-62,446,463.54 |
-22,921,484.66 |
| -95,885,417.82 |
-21,057,956.69 |
-116,446,720.39 |
| 67,371,141.69 |
157,702,217.06 |
-7,446,026.05 |
| 507,562,482.89 |
501,129,545.99 |
501,129,545.99 |
| 575,204,543.94 |
659,620,312.97 |
-494,350,635.63 |
|