| 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 |
|
|
| 43,138.54 |
15,936,551.28 |
16,216,184.06 |
16,533,047.10 |
| 0.00 |
0.00 |
0.00 |
789.95 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 15,100,638.54 |
16,014,301.28 |
16,299,184.06 |
16,645,004.85 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
2,992.44 |
1,977.88 |
963.31 |
| 15,100,638.54 |
16,017,293.71 |
16,301,161.94 |
16,645,968.16 |
| 127,732.12 |
404,471.87 |
312,167.08 |
319,829.62 |
| 0.00 |
46,658.75 |
42,600.50 |
38,542.25 |
| 127,732.12 |
451,130.62 |
354,767.58 |
358,371.87 |
| 440,000.00 |
440,000.00 |
440,000.00 |
440,000.00 |
| 11,000,000.00 |
11,000,000.00 |
11,000,000.00 |
11,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 220,000.00 |
220,000.00 |
220,000.00 |
220,000.00 |
| -292,659.27 |
274,580.66 |
654,811.92 |
996,013.86 |
| 14,972,906.42 |
15,566,163.09 |
15,946,394.36 |
16,287,596.30 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,617,767.65 |
1,544,879.45 |
1,083,332.65 |
649,158.25 |
| 2,477,499.95 |
1,464,216.65 |
1,023,649.25 |
609,210.05 |
| 140,267.70 |
80,662.80 |
59,683.40 |
39,948.20 |
| -1,290,255.37 |
-1,066,389.41 |
-655,633.59 |
-309,881.17 |
| -297,436.32 |
16,767.53 |
-12,742.46 |
-9,786.80 |
| -1,587,691.69 |
-1,049,621.88 |
-668,376.06 |
-319,667.97 |
| 26,126.43 |
-3,043.69 |
-2,029.13 |
5,477.02 |
| -1,613,818.12 |
-1,046,578.19 |
-666,346.93 |
-325,144.99 |
| 248.00 |
137.00 |
137.00 |
175.00 |
|
|
| -7.34 |
-6.34 |
-6.06 |
-5.91 |
| 68.06 |
70.76 |
72.48 |
74.03 |
|
|
| 0.01 |
0.03 |
0.02 |
0.02 |
| -10.69 |
-8.71 |
-8.18 |
-7.81 |
| -10.78 |
-8.96 |
-8.36 |
-7.99 |
| -61.65 |
-67.74 |
-61.51 |
-50.09 |
| -49.29 |
-69.03 |
-60.52 |
-47.74 |
| 5.36 |
5.22 |
5.51 |
6.15 |
| 0.17 |
0.10 |
0.07 |
0.04 |
|
|
| -11,666,507.59 |
4,230,411.58 |
4,520,907.87 |
4,837,599.97 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -11,666,507.59 |
4,226,905.15 |
4,506,537.94 |
4,823,400.98 |
| 11,709,646.12 |
11,709,646.12 |
11,709,646.12 |
11,709,646.12 |
| 43,138.54 |
15,936,551.28 |
16,216,184.06 |
16,533,047.10 |
|