| 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 |
|
|
| 25,311,060.22 |
16,737,770.88 |
25,461,668.24 |
5,551.45 |
| 0.00 |
16,561,144.40 |
20,706,858.63 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 88,140,479.88 |
87,738,667.28 |
69,535,066.05 |
0.00 |
| 26,005,652.62 |
27,407,709.69 |
28,950,511.15 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 27,104,115.62 |
27,604,714.07 |
29,147,515.53 |
0.00 |
| 115,244,595.50 |
115,343,381.35 |
98,682,581.57 |
77,330,497.88 |
| 31,152,322.87 |
34,758,775.78 |
24,837,773.07 |
0.00 |
| 1,132,080.17 |
2,892,591.47 |
1,530,733.80 |
0.00 |
| 32,284,403.03 |
37,651,367.25 |
26,368,506.87 |
8,153,263.82 |
| 27,500,000.00 |
27,500,000.00 |
27,500,000.00 |
27,500,000.00 |
| 72,000,000.00 |
72,000,000.00 |
72,000,000.00 |
72,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 720,000.00 |
720,000.00 |
720,000.00 |
720,000.00 |
| -4,219,895.48 |
-9,527,349.74 |
-14,879,516.38 |
-17,440,248.85 |
| 82,732,042.20 |
77,477,717.14 |
72,123,467.98 |
68,768,204.90 |
| 228,150.27 |
214,296.96 |
190,606.72 |
409,029.15 |
|
|
| 140,739,483.07 |
58,655,261.24 |
1,097,243.33 |
1,663,663.37 |
| 112,638,113.94 |
51,620,973.05 |
4,748,926.78 |
135,834.96 |
| 28,101,369.13 |
7,034,288.18 |
-3,651,683.46 |
1,527,828.44 |
| 15,113,167.96 |
688,983.44 |
-4,971,234.06 |
1,527,828.44 |
| 8,739,038.52 |
8,743,937.67 |
7,387,551.82 |
-659,819.00 |
| 23,852,206.48 |
9,432,921.11 |
2,416,317.76 |
1,527,168.62 |
| 9,097,850.10 |
0.00 |
0.00 |
0.00 |
| 14,736,271.83 |
9,428,817.57 |
4,054,981.72 |
1,515,918.46 |
| 292.00 |
406.00 |
125.00 |
125.00 |
|
|
| 20.47 |
17.46 |
11.26 |
8.42 |
| 114.91 |
107.61 |
100.17 |
95.51 |
|
|
| 0.39 |
0.49 |
0.37 |
0.12 |
| 12.79 |
10.90 |
8.22 |
7.84 |
| 17.81 |
16.23 |
11.24 |
8.82 |
| 10.47 |
16.07 |
369.56 |
91.12 |
| 10.74 |
1.17 |
-453.07 |
91.84 |
| 19.97 |
11.99 |
-332.81 |
91.84 |
| 1.22 |
0.51 |
0.01 |
0.02 |
|
|
| 10,193,980.08 |
-8,378,545.85 |
1,640,002.11 |
1,661,091.85 |
| 14,368,856.22 |
16,292,290.31 |
14,749,488.85 |
-1,663,663.37 |
| 741,170.94 |
8,816,153.46 |
9,064,054.31 |
0.00 |
| 25,304,007.25 |
16,729,897.91 |
25,453,545.27 |
-2,571.52 |
| 8,122.97 |
8,122.97 |
8,122.97 |
8,122.97 |
| 25,311,060.22 |
16,737,770.88 |
25,461,668.24 |
5,551.45 |
|