| 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 |
|
|
| 5,634,250.21 |
-821,728.30 |
1,962,406.26 |
-2,381,137.49 |
| 57,587,237.76 |
56,798,578.64 |
46,324,123.85 |
47,446,683.32 |
| 53,923,042.84 |
35,760,085.40 |
27,100,526.51 |
26,306,279.49 |
| 126,404,952.61 |
104,353,342.03 |
89,346,476.26 |
82,085,626.51 |
| 261,132,927.27 |
222,844,602.18 |
226,078,919.67 |
229,043,489.50 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 272,293,827.01 |
241,354,096.14 |
238,542,516.21 |
241,850,825.32 |
| 398,698,779.62 |
345,707,438.17 |
327,888,992.46 |
323,936,451.83 |
| 73,638,951.70 |
68,317,883.16 |
56,754,598.51 |
53,490,288.98 |
| 97,875,830.67 |
21,310,718.38 |
21,033,822.26 |
21,137,805.61 |
| 171,514,782.37 |
89,628,601.54 |
77,788,420.77 |
74,628,094.59 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 136,267,140.00 |
136,267,140.00 |
136,267,140.00 |
150,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 87,439,706.60 |
81,748,278.34 |
77,613,905.29 |
75,811,318.95 |
| 227,174,697.49 |
256,078,836.64 |
250,100,571.70 |
249,308,357.24 |
| 9,299.76 |
0.00 |
0.00 |
0.00 |
|
|
| 382,238,397.03 |
259,379,581.08 |
156,923,399.25 |
81,747,162.39 |
| 327,121,759.71 |
223,151,046.75 |
136,636,116.75 |
70,647,613.61 |
| 55,116,637.32 |
36,228,534.33 |
20,287,282.50 |
11,099,548.78 |
| 5,158,736.70 |
12,239,214.75 |
4,642,259.48 |
3,501,448.31 |
| -1,261,128.61 |
-734,359.30 |
-394,416.10 |
-169,576.74 |
| 3,897,608.08 |
11,504,855.45 |
4,247,843.38 |
3,331,871.57 |
| 5,227,037.28 |
3,627,913.76 |
1,677,343.63 |
1,391,889.28 |
| 12,396,301.05 |
7,876,941.68 |
2,570,499.75 |
1,939,983.29 |
| 72.00 |
91.00 |
114.00 |
128.00 |
|
|
| 8.26 |
7.00 |
3.43 |
5.17 |
| 151.45 |
170.72 |
166.73 |
166.21 |
|
|
| 0.75 |
0.35 |
0.31 |
0.30 |
| 3.11 |
3.04 |
1.57 |
2.40 |
| 5.46 |
4.10 |
2.06 |
3.11 |
| 3.24 |
3.04 |
1.64 |
2.37 |
| 1.35 |
4.72 |
2.96 |
4.28 |
| 14.42 |
13.97 |
12.93 |
13.58 |
| 0.96 |
0.75 |
0.48 |
0.25 |
|
|
| 10,904,672.31 |
4,487,222.57 |
2,084,946.49 |
1,321,065.06 |
| -13,037,800.82 |
-10,187,532.98 |
-3,234,644.56 |
-1,035,495.81 |
| 5,445,489.16 |
4,470,482.72 |
3,997,492.07 |
-3,073,117.46 |
| 3,312,360.66 |
-1,229,827.69 |
2,847,793.99 |
-2,787,548.21 |
| 2,304,391.12 |
407,682.98 |
407,682.96 |
407,682.98 |
| 5,634,250.21 |
-821,728.30 |
1,962,406.26 |
-2,381,137.49 |
|