| 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 |
|
|
| 2017-12-31 |
2017-09-30 |
2017-06-30 |
2017-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 47,561,973.40 |
25,312,592.25 |
25,536,442.27 |
22,523,431.50 |
| 82,665,962.80 |
99,548,179.92 |
94,612,561.01 |
84,005,760.97 |
| 4,666,523.93 |
5,212,149.82 |
6,717,679.76 |
6,011,208.28 |
| 148,023,583.56 |
150,561,996.15 |
144,700,404.12 |
139,677,252.29 |
| 40,083,739.72 |
42,020,526.04 |
44,237,494.70 |
62,472,416.48 |
| 5,363,065.96 |
5,672,198.25 |
5,772,844.50 |
6,887,582.51 |
| 280,202,413.50 |
297,337,837.03 |
312,153,003.05 |
281,230,172.98 |
| 428,225,997.06 |
447,899,833.18 |
456,853,407.17 |
420,907,425.28 |
| 122,425,613.58 |
151,520,274.59 |
153,121,983.78 |
102,649,904.60 |
| 187,037,376.11 |
144,884,094.85 |
141,963,692.10 |
141,867,365.00 |
| 309,462,989.70 |
296,404,369.44 |
295,085,675.88 |
244,517,269.61 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 275,512,500.00 |
275,512,500.00 |
275,512,500.00 |
275,512,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,755,125.00 |
2,755,125.00 |
2,755,125.00 |
2,755,125.00 |
| -102,644,918.76 |
-74,438,663.48 |
-75,211,827.59 |
-73,911,764.13 |
| 103,895,260.17 |
129,159,206.30 |
136,535,245.91 |
149,329,271.21 |
| 14,867,747.20 |
22,336,257.44 |
25,232,485.38 |
27,060,884.46 |
|
|
| 267,932,542.39 |
194,539,408.70 |
135,236,131.78 |
68,320,965.52 |
| 134,122,652.24 |
88,864,872.40 |
66,007,769.74 |
36,471,224.01 |
| 133,809,890.16 |
105,674,536.29 |
69,228,362.05 |
31,849,741.51 |
| -21,732,034.63 |
4,072,752.95 |
2,283,461.98 |
1,361,857.40 |
| -9,161,182.96 |
-7,871,034.59 |
-5,291,765.04 |
-2,637,998.08 |
| -30,893,217.58 |
-3,798,281.64 |
-3,008,303.05 |
-1,276,140.68 |
| -4,391,220.69 |
-1,438,167.40 |
-654,170.40 |
-930,724.93 |
| -27,782,634.94 |
-2,360,114.24 |
-1,123,359.88 |
176,703.58 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -10.08 |
-1.14 |
-0.82 |
0.26 |
| 37.71 |
46.88 |
49.56 |
54.20 |
|
|
| 2.98 |
2.29 |
2.16 |
1.64 |
| -6.49 |
-0.70 |
-0.49 |
0.17 |
| -26.74 |
-2.44 |
-1.65 |
0.47 |
| -10.37 |
-1.21 |
-0.83 |
0.26 |
| -8.11 |
2.09 |
1.69 |
1.99 |
| 49.94 |
54.32 |
51.19 |
46.62 |
| 0.63 |
0.43 |
0.30 |
0.16 |
|
|
| -13,438,624.71 |
6,698,936.32 |
2,657,500.95 |
-2,518,316.72 |
| -3,658,748.60 |
544,974.81 |
9,611,718.76 |
-1,232,917.32 |
| 22,989,422.19 |
-10,964,416.54 |
-15,765,875.11 |
-7,198,765.32 |
| 5,892,048.89 |
-3,720,505.42 |
-3,496,655.40 |
-10,949,999.36 |
| 41,669,924.51 |
29,033,097.67 |
29,033,097.67 |
33,473,430.86 |
| 47,561,973.40 |
25,312,592.25 |
25,536,442.27 |
22,523,431.50 |
|