| 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 |
|
|
| 265,475,897.00 |
315,123,953.00 |
491,976,575.00 |
| 1,081,558,183.00 |
861,629,784.00 |
389,698,184.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 16,575,674.00 |
18,055,967.00 |
13,467,666.00 |
| 2,927,230.00 |
4,221,673.00 |
23,271,977.00 |
| 0.00 |
0.00 |
0.00 |
| 1,521,271,088.00 |
1,386,839,005.00 |
1,536,008,986.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 839,871,882.00 |
721,976,689.00 |
883,144,910.00 |
| 13,600,000.00 |
13,600,000.00 |
13,600,000.00 |
| 355,465,000.00 |
355,465,000.00 |
355,465,000.00 |
| 50.00 |
50.00 |
50.00 |
| 7,109,300.00 |
7,109,300.00 |
7,109,300.00 |
| 210,650,989.00 |
195,010,962.00 |
183,021,852.00 |
| 681,261,069.00 |
664,734,939.00 |
652,745,829.00 |
| 138,137.00 |
127,377.00 |
118,247.00 |
|
|
| 292,327,730.00 |
193,116,263.00 |
94,874,325.00 |
| 217,286,132.00 |
148,477,901.00 |
71,043,436.00 |
| 75,041,598.00 |
44,638,362.00 |
23,830,889.00 |
| 75,041,598.00 |
44,638,362.00 |
23,830,889.00 |
| -21,633,041.00 |
-11,158,279.00 |
-6,081,358.00 |
| 53,408,557.00 |
33,480,083.00 |
17,749,531.00 |
| 12,680,175.00 |
8,402,488.00 |
4,670,176.00 |
| 40,698,086.00 |
25,058,059.00 |
13,068,949.00 |
| 161.00 |
105.00 |
91.00 |
|
|
| 7.63 |
7.05 |
7.35 |
| 95.83 |
93.50 |
91.82 |
|
|
| 1.23 |
1.09 |
1.35 |
| 3.57 |
3.61 |
3.40 |
| 7.97 |
7.54 |
8.01 |
| 13.92 |
12.98 |
13.78 |
| 25.67 |
23.11 |
25.12 |
| 25.67 |
23.11 |
25.12 |
| 0.19 |
0.14 |
0.06 |
|
|
| -7,285,627.00 |
97,390,573.00 |
136,102,779.00 |
| 6,502,350.00 |
2,352,211.00 |
2,416,746.00 |
| -4,515,648.00 |
-55,393,653.00 |
82,682,228.00 |
| -5,298,925.00 |
44,349,131.00 |
221,201,753.00 |
| 270,774,822.00 |
270,774,822.00 |
270,774,822.00 |
| 265,475,897.00 |
315,123,953.00 |
491,976,575.00 |
|