| 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 |
|
|
| 10,732,915.27 |
7,245,554.79 |
9,707,712.98 |
12,923,075.09 |
| 42,740,796.86 |
35,944,522.91 |
41,504,175.00 |
56,080,077.90 |
| 210,504,231.23 |
237,950,902.45 |
216,574,771.57 |
245,970,986.18 |
| 273,653,003.72 |
301,162,312.12 |
305,328,818.30 |
353,159,171.98 |
| 984,504,573.72 |
1,014,866,607.47 |
1,025,773,826.45 |
1,072,396,341.63 |
| 1,060,280,935.72 |
1,090,614,095.45 |
1,098,104,267.55 |
1,142,521,722.27 |
| 4,320,091.40 |
4,328,773.28 |
4,112,907.20 |
4,138,421.75 |
| 1,333,933,939.42 |
1,391,776,407.58 |
1,403,433,085.85 |
1,495,680,894.25 |
| 1,484,569,341.88 |
1,155,719,282.72 |
1,138,285,586.15 |
1,178,608,231.34 |
| 828,831,875.83 |
1,097,117,738.66 |
1,173,783,118.57 |
1,165,817,273.93 |
| 2,313,401,217.71 |
2,252,837,021.38 |
2,312,068,704.72 |
2,344,425,505.27 |
| 1,000,000.00 |
1,342,229.80 |
1,342,229.80 |
1,342,229.80 |
| 98,176,464.94 |
977,817,926.26 |
965,279,940.70 |
965,424,888.51 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 335,557.45 |
335,557.45 |
335,557.45 |
335,557.45 |
| -3,793,983,830.27 |
-3,663,943,498.31 |
-3,675,578,780.65 |
-3,616,103,260.92 |
| -979,467,278.29 |
-861,060,613.80 |
-908,635,618.87 |
-848,744,611.02 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 451,405,256.53 |
339,526,530.79 |
248,826,450.37 |
131,209,865.17 |
| 477,796,990.85 |
361,040,253.36 |
265,792,046.06 |
142,949,222.88 |
| -26,391,734.32 |
-21,513,722.57 |
-16,965,595.69 |
-11,739,357.71 |
| -146,062,451.18 |
-68,743,763.80 |
-131,196,758.37 |
-89,025,042.26 |
| -62,490,393.86 |
-39,086,202.57 |
-30,208,810.58 |
-13,794,321.77 |
| -208,552,845.05 |
-107,829,966.37 |
-161,405,568.96 |
-102,819,364.03 |
| -7,069,061.89 |
-15,695,405.50 |
-11,836,515.39 |
-7,119,062.10 |
| -201,483,783.16 |
-92,134,560.87 |
-149,569,053.57 |
-95,700,301.93 |
| 825.00 |
825.00 |
825.00 |
875.00 |
|
|
| -600.44 |
-366.10 |
-891.47 |
-1,140.79 |
| -2,918.93 |
-2,566.06 |
-2,707.84 |
-2,529.36 |
|
|
| -2.36 |
-2.62 |
-2.54 |
-2.76 |
| -15.10 |
-8.83 |
-21.31 |
-25.59 |
| 20.57 |
14.27 |
32.92 |
45.10 |
| -44.63 |
-27.14 |
-60.11 |
-72.94 |
| -32.36 |
-20.25 |
-52.73 |
-67.85 |
| -5.85 |
-6.34 |
-6.82 |
-8.95 |
| 0.34 |
0.24 |
0.18 |
0.09 |
|
|
| -5,112,256.51 |
-35,481,369.54 |
-59,545,000.24 |
-46,413,840.78 |
| 14,820,672.02 |
-16,194,757.92 |
3,330,922.07 |
41,628.13 |
| -44,922,878.39 |
13,085,688.42 |
20,673,445.46 |
14,010,734.74 |
| -35,214,462.88 |
-38,590,439.03 |
-35,540,552.79 |
-32,361,477.92 |
| 46,026,241.06 |
45,835,993.82 |
45,248,265.77 |
45,255,060.31 |
| 10,732,915.27 |
7,245,554.79 |
9,707,712.98 |
12,923,075.09 |
|