| 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 |
|
|
| 9,029,086.06 |
10,402,745.14 |
10,406,869.45 |
9,747,321.47 |
| 27,676,007.75 |
35,865,333.96 |
35,516,546.03 |
39,264,455.84 |
| 402,086,123.96 |
384,133,392.66 |
371,826,045.35 |
0.00 |
| 440,898,855.05 |
444,291,399.30 |
899,709,694.35 |
529,456,968.35 |
| 912,222.36 |
1,075,926.52 |
1,215,970.40 |
1,214,577.14 |
| 15,050,800.00 |
15,050,800.00 |
14,750,800.00 |
14,750,000.00 |
| 676,120,232.80 |
721,018,807.72 |
200,760,426.47 |
553,201,680.48 |
| 1,117,019,087.85 |
1,165,310,207.02 |
1,100,470,120.82 |
1,082,658,648.83 |
| 174,855,157.44 |
136,750,792.69 |
119,826,245.37 |
92,122,812.07 |
| 181,982,420.06 |
246,553,576.86 |
198,675,812.42 |
209,375,085.66 |
| 356,837,577.50 |
383,304,369.56 |
318,502,057.79 |
301,497,897.73 |
| 1,890,000.00 |
1,890,000.00 |
1,890,000.00 |
1,890,000.00 |
| 644,946,363.60 |
644,946,363.60 |
644,946,363.60 |
644,946,363.60 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,449,463.64 |
6,449,463.64 |
6,449,463.64 |
6,449,463.64 |
| 66,573,314.37 |
88,202,197.94 |
88,164,635.37 |
87,356,692.93 |
| 760,177,774.98 |
782,003,375.34 |
781,965,812.76 |
781,157,870.33 |
| 3,735.37 |
2,462.13 |
2,250.27 |
2,880.78 |
|
|
| 17,132,008.66 |
15,076,673.31 |
13,676,214.18 |
7,232,902.14 |
| 9,053,751.65 |
8,214,768.76 |
8,206,910.06 |
4,293,131.54 |
| 8,078,257.01 |
6,861,904.55 |
5,469,304.13 |
2,939,770.61 |
| -9,446,359.93 |
-4,070,127.87 |
-1,786,834.47 |
-361,535.46 |
| -9,387,440.03 |
6,013,866.18 |
3,984,298.34 |
1,619,283.74 |
| -18,833,799.97 |
1,943,738.31 |
2,197,463.87 |
1,257,748.28 |
| 619,931.37 |
0.00 |
0.00 |
0.00 |
| -19,454,051.04 |
1,945,056.17 |
2,198,996.31 |
1,258,621.42 |
| 54.00 |
52.00 |
71.00 |
75.00 |
|
|
| -3.02 |
0.40 |
0.68 |
0.78 |
| 117.87 |
121.25 |
121.25 |
121.12 |
|
|
| 0.47 |
0.49 |
0.41 |
0.39 |
| -1.74 |
0.22 |
0.40 |
0.47 |
| -2.56 |
0.33 |
0.56 |
0.64 |
| -113.55 |
12.90 |
16.08 |
17.40 |
| -55.14 |
-27.00 |
-13.07 |
-5.00 |
| 47.15 |
45.51 |
39.99 |
40.64 |
| 0.02 |
0.01 |
0.01 |
0.01 |
|
|
| 14,644,804.44 |
-1,066,519.39 |
-17,187,329.66 |
-10,247,020.23 |
| -92,277,365.96 |
-77,951,340.69 |
-3,811.77 |
-16,571.89 |
| 78,332,933.91 |
81,091,891.54 |
19,269,297.19 |
11,682,199.91 |
| 700,372.38 |
2,074,031.46 |
2,078,155.77 |
1,418,607.79 |
| 8,328,713.68 |
8,328,713.68 |
8,328,713.68 |
8,328,713.68 |
| 9,029,086.06 |
10,402,745.14 |
10,406,869.45 |
9,747,321.47 |
|