| 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 |
|
|
| 74,449,120.84 |
67,624,169.64 |
66,261,612.86 |
| 50,729,647.05 |
63,299,526.13 |
54,583,815.36 |
| 660,034,912.55 |
700,492,429.32 |
754,766,058.70 |
| 903,589,833.89 |
947,642,702.63 |
963,929,425.79 |
| 318,803,586.29 |
327,320,453.83 |
332,426,631.40 |
| 19,691,236.36 |
20,163,375.13 |
22,055,284.59 |
| 344,763,758.84 |
353,249,247.51 |
359,904,018.99 |
| 1,248,353,592.72 |
1,300,891,950.14 |
1,323,833,444.78 |
| 190,288,908.99 |
259,295,117.03 |
244,408,031.10 |
| 74,612,648.22 |
72,501,367.47 |
70,652,634.81 |
| 264,901,557.21 |
331,796,484.50 |
315,060,665.91 |
| 4,050,000.00 |
4,050,000.00 |
4,050,000.00 |
| 209,987,376.00 |
209,987,376.00 |
209,987,376.00 |
| 100.00 |
100.00 |
100.00 |
| 2,099,873.76 |
2,099,873.76 |
2,099,873.76 |
| 468,551,995.61 |
447,258,445.86 |
494,859,106.44 |
| 982,204,006.59 |
967,864,717.29 |
1,007,484,839.04 |
| 1,248,028.93 |
1,230,748.35 |
1,287,939.83 |
|
|
| 1,137,639,000.46 |
760,677,630.14 |
406,017,042.61 |
| 814,217,793.83 |
560,129,878.95 |
292,618,137.28 |
| 323,421,206.63 |
200,547,751.19 |
113,398,905.33 |
| 28,327,977.59 |
16,124,351.51 |
27,983,380.54 |
| 9,170,336.29 |
844,289.86 |
-825,122.88 |
| 37,498,313.88 |
16,968,641.37 |
27,158,257.65 |
| 10,890,027.85 |
5,375,752.83 |
8,204,278.07 |
| 26,572,059.54 |
11,574,830.18 |
18,923,767.87 |
| 318.00 |
428.00 |
452.00 |
|
|
| 16.87 |
11.02 |
36.05 |
| 467.74 |
460.92 |
479.78 |
|
|
| 0.27 |
0.34 |
0.31 |
| 2.84 |
1.78 |
5.72 |
| 3.61 |
2.39 |
7.51 |
| 2.34 |
1.52 |
4.66 |
| 2.49 |
2.12 |
6.89 |
| 28.43 |
26.36 |
27.93 |
| 0.91 |
0.58 |
0.31 |
|
|
| 263,601,692.68 |
167,830,413.79 |
189,081,512.49 |
| -23,214,964.11 |
-19,268,636.42 |
-12,150,001.29 |
| -224,331,002.09 |
-139,331,002.09 |
-169,063,292.69 |
| 16,055,726.48 |
9,230,775.28 |
7,868,218.50 |
| 58,393,394.36 |
58,393,394.36 |
58,393,394.36 |
| 74,449,120.84 |
67,624,169.64 |
66,261,612.86 |
|