| 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 |
|
|
| 2,513,181.00 |
1,283,961.00 |
7,890,127.00 |
| 537,691,030.00 |
563,124,022.00 |
564,169,954.00 |
| 0.00 |
0.00 |
0.00 |
| 588,771,457.00 |
615,657,815.00 |
623,354,145.00 |
| 451,448.00 |
515,107.00 |
1,183,495.00 |
| 3,182,229.00 |
2,652,397.00 |
2,653,270.00 |
| 23,872,677.00 |
23,170,222.00 |
44,723,467.00 |
| 612,644,134.00 |
638,828,037.00 |
668,077,612.00 |
| 263,528,459.00 |
284,056,211.00 |
282,603,371.00 |
| 469,405.00 |
469,405.00 |
469,405.00 |
| 263,997,864.00 |
284,525,616.00 |
283,072,776.00 |
| 32,000,000.00 |
32,000,000.00 |
32,000,000.00 |
| 1,579,945,626.00 |
1,579,945,626.00 |
1,579,945,626.00 |
| 100.00 |
100.00 |
100.00 |
| 15,799,456.27 |
15,799,456.27 |
15,799,456.27 |
| -1,354,863,267.00 |
-1,346,623,709.00 |
-1,315,969,576.00 |
| 348,645,270.00 |
354,301,421.00 |
385,004,836.00 |
| 1,000.00 |
1,000.00 |
0.00 |
|
|
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| -10,789,013.00 |
-7,814,030.00 |
-3,808,243.00 |
| -13,001,308.00 |
-7,809,842.00 |
-2,043,480.00 |
| -23,790,321.00 |
-15,623,872.00 |
-5,851,723.00 |
| 21,024,534.00 |
20,951,425.00 |
70,441.00 |
| -44,815,855.00 |
-36,576,297.00 |
-5,922,164.00 |
| 50.00 |
50.00 |
50.00 |
|
|
| -3.78 |
-4.63 |
-1.50 |
| 22.07 |
22.42 |
24.37 |
|
|
| 0.76 |
0.80 |
0.74 |
| -9.75 |
-11.45 |
-3.55 |
| -17.14 |
-20.65 |
-6.15 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| -34,668,904.00 |
-31,154,972.00 |
-29,664,087.00 |
| 334,430.00 |
788,345.00 |
172,500.00 |
| 25,394,032.00 |
21,244,032.00 |
26,973,282.00 |
| -8,940,442.00 |
-9,122,595.00 |
-2,518,305.00 |
| 10,374,534.00 |
10,374,534.00 |
10,374,534.00 |
| 2,513,181.00 |
1,283,961.00 |
7,890,127.00 |
|