| 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 |
|
|
| 4,967,030.48 |
15,579,710.57 |
15,897,744.72 |
18,907,467.27 |
| 52,059,260.61 |
49,993,063.41 |
51,505,148.79 |
46,657,186.42 |
| 159,429,959.79 |
157,521,422.04 |
155,180,983.01 |
151,068,353.79 |
| 244,356,486.42 |
243,381,632.74 |
238,674,288.32 |
234,961,398.61 |
| 173,517,072.51 |
174,212,175.73 |
174,456,516.45 |
173,343,650.34 |
| 15,600.00 |
0.00 |
0.00 |
0.00 |
| 178,824,820.56 |
175,682,170.28 |
175,926,600.72 |
174,753,409.98 |
| 423,181,306.98 |
419,063,803.02 |
414,600,889.04 |
409,714,808.58 |
| 162,612,162.91 |
164,341,414.71 |
161,703,111.06 |
155,010,703.26 |
| 13,176,519.13 |
11,230,481.01 |
11,293,212.56 |
10,827,130.68 |
| 175,788,682.05 |
175,571,895.72 |
172,996,323.63 |
165,837,833.94 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| 107,576,000.00 |
107,576,000.00 |
107,576,000.00 |
107,576,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,075,760.00 |
1,075,760.00 |
1,075,760.00 |
1,075,760.00 |
| 105,990,521.70 |
102,086,132.21 |
100,197,037.01 |
102,466,305.33 |
| 247,369,392.75 |
243,465,003.26 |
241,575,908.06 |
243,845,176.38 |
| 23,232.19 |
26,904.03 |
28,657.36 |
31,798.26 |
|
|
| 168,065,942.35 |
115,534,032.06 |
78,046,769.63 |
39,977,640.59 |
| 66,441,119.48 |
43,999,747.73 |
29,433,106.85 |
15,076,706.07 |
| 101,624,822.87 |
71,534,284.34 |
48,613,662.78 |
24,900,934.52 |
| 34,755,896.39 |
21,595,348.46 |
14,970,664.02 |
10,029,417.61 |
| -15,594,088.53 |
-10,592,320.21 |
-6,775,683.46 |
-3,373,811.49 |
| 19,161,807.86 |
11,003,028.25 |
8,194,980.56 |
6,655,606.12 |
| 5,239,815.18 |
3,247,314.61 |
2,374,605.71 |
1,870,315.60 |
| 13,938,362.56 |
7,768,629.13 |
5,831,537.02 |
4,793,311.79 |
| 200.00 |
254.00 |
230.00 |
190.00 |
|
|
| 12.96 |
9.63 |
10.84 |
17.82 |
| 229.95 |
226.32 |
224.56 |
226.67 |
|
|
| 0.71 |
0.72 |
0.72 |
0.68 |
| 3.29 |
2.47 |
2.81 |
4.68 |
| 5.63 |
4.25 |
4.83 |
7.86 |
| 8.29 |
6.72 |
7.47 |
11.99 |
| 20.68 |
18.69 |
19.18 |
25.09 |
| 60.47 |
61.92 |
62.29 |
62.29 |
| 0.40 |
0.28 |
0.19 |
0.10 |
|
|
| 8,238,805.31 |
6,607,932.17 |
4,967,292.90 |
6,055,032.67 |
| -6,992,509.06 |
-6,756,305.00 |
-4,584,328.91 |
-4,534,355.77 |
| -5,049,652.11 |
-3,042,302.94 |
-3,255,605.61 |
-1,383,595.97 |
| -3,803,355.86 |
-3,190,675.77 |
-2,872,641.62 |
137,080.93 |
| 8,770,386.34 |
18,770,386.34 |
18,770,386.34 |
18,770,386.34 |
| 4,967,030.48 |
15,579,710.57 |
15,897,744.72 |
18,907,467.27 |
|