| 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 |
|
|
| 62,549,014.93 |
52,469,065.89 |
44,888,050.63 |
46,800,966.90 |
| 7,676,798.36 |
29,858,697.26 |
5,256,813.17 |
3,877,603.37 |
| 1,375,203.62 |
1,441,925.25 |
1,477,737.41 |
1,544,314.09 |
| 92,229,146.47 |
105,746,569.64 |
74,798,482.82 |
69,401,609.92 |
| 269,920,677.31 |
271,342,319.32 |
274,006,254.91 |
276,986,285.06 |
| 589,424.01 |
595,621.06 |
601,580.87 |
608,452.59 |
| 291,987,423.39 |
292,542,240.38 |
296,048,238.89 |
297,693,977.15 |
| 384,216,569.86 |
398,288,810.02 |
370,846,721.71 |
367,095,587.07 |
| 11,051,282.36 |
8,910,751.60 |
9,939,844.38 |
7,877,902.69 |
| 55,379,888.42 |
55,268,029.45 |
54,689,140.37 |
53,154,913.11 |
| 66,431,170.78 |
64,178,781.04 |
64,628,984.75 |
61,032,815.79 |
| 850,000.00 |
850,000.00 |
850,000.00 |
850,000.00 |
| 89,334,835.00 |
89,334,835.00 |
89,334,835.00 |
89,334,835.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 446,674.18 |
446,674.18 |
446,674.18 |
446,674.18 |
| 96,077,839.26 |
91,871,502.93 |
89,079,076.09 |
90,376,134.03 |
| 183,173,962.02 |
179,812,040.69 |
177,403,438.86 |
176,320,781.79 |
| 134,611,437.06 |
154,297,988.29 |
128,814,298.10 |
129,741,989.49 |
|
|
| 88,286,723.08 |
60,496,539.68 |
36,978,043.67 |
18,220,165.81 |
| 27,609,993.50 |
20,882,529.68 |
12,800,322.13 |
6,605,437.72 |
| 60,676,729.58 |
39,614,010.01 |
24,177,721.54 |
11,614,728.09 |
| 12,394,026.80 |
3,041,790.15 |
-1,860,364.08 |
608,254.34 |
| 2,464,042.52 |
1,647,226.03 |
1,115,199.89 |
534,960.12 |
| 14,858,069.33 |
4,689,016.19 |
-745,164.19 |
1,143,214.46 |
| 3,262,157.82 |
1,082,706.11 |
-75,357.25 |
410,205.62 |
| 6,148,608.48 |
2,212,665.82 |
-579,761.01 |
298,110.81 |
| 320.00 |
380.00 |
324.00 |
478.00 |
|
|
| 13.77 |
6.60 |
-2.60 |
2.67 |
| 410.08 |
402.56 |
397.17 |
394.74 |
|
|
| 0.36 |
0.36 |
0.36 |
0.35 |
| 1.60 |
0.74 |
-0.31 |
0.32 |
| 3.36 |
1.64 |
-0.65 |
0.68 |
| 6.96 |
3.66 |
-1.57 |
1.64 |
| 14.04 |
5.03 |
-5.03 |
3.34 |
| 68.73 |
65.48 |
65.38 |
63.75 |
| 0.23 |
0.15 |
0.10 |
0.05 |
|
|
| 27,759,196.52 |
14,470,325.13 |
5,851,262.60 |
2,535,693.19 |
| -10,000,730.53 |
-6,795,064.47 |
-5,756,845.88 |
-526,125.92 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 17,758,465.99 |
7,675,260.66 |
94,416.72 |
2,009,567.26 |
| 44,791,759.06 |
44,791,759.06 |
44,791,759.06 |
44,791,759.06 |
| 62,549,014.93 |
52,469,065.89 |
44,888,050.63 |
46,800,966.90 |
|