| 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 |
|
|
| 21,799,624.00 |
22,965,113.00 |
21,004,092.00 |
19,537,487.00 |
| 178,308,378.00 |
160,383,558.00 |
162,487,766.00 |
139,829,408.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 114,005,987.00 |
108,364,256.00 |
36,775,862.00 |
33,203,388.00 |
| 2,560,267.00 |
2,878,542.00 |
3,326,576.00 |
3,137,956.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 738,102,955.00 |
700,358,387.00 |
595,620,447.00 |
549,766,222.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 470,554,940.00 |
442,725,278.00 |
422,598,837.00 |
370,648,136.00 |
| 640,000.00 |
640,000.00 |
640,000.00 |
640,000.00 |
| 87,096,618.00 |
87,096,618.00 |
87,096,618.00 |
87,096,618.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 348,386.47 |
348,386.47 |
348,386.47 |
348,386.47 |
| 95,370,975.00 |
92,174,417.00 |
84,955,450.00 |
91,741,665.00 |
| 267,426,499.00 |
257,515,852.00 |
172,990,169.00 |
179,086,958.00 |
| 121,516.00 |
117,257.00 |
31,441.00 |
31,128.00 |
|
|
| 258,534,236.00 |
192,367,737.00 |
114,143,682.00 |
57,243,358.00 |
| 112,931,789.00 |
180,566,875.00 |
114,527,515.00 |
54,940,547.00 |
| 145,602,447.00 |
11,800,862.00 |
-383,833.00 |
2,302,811.00 |
| 17,850,078.00 |
11,800,862.00 |
-383,833.00 |
2,302,811.00 |
| -3,920,165.00 |
-3,021,906.00 |
2,824,903.00 |
1,930,867.00 |
| 13,929,913.00 |
8,778,956.00 |
2,441,070.00 |
4,233,678.00 |
| 418,515.00 |
-722,372.00 |
344,524.00 |
-86,488.00 |
| 13,420,914.00 |
9,415,103.00 |
2,096,136.00 |
4,320,070.00 |
| 286.00 |
312.00 |
372.00 |
360.00 |
|
|
| 38.52 |
36.03 |
12.03 |
49.60 |
| 767.61 |
739.17 |
496.55 |
514.05 |
|
|
| 1.76 |
1.72 |
2.44 |
2.07 |
| 1.82 |
1.79 |
0.70 |
3.14 |
| 5.02 |
4.87 |
2.42 |
9.65 |
| 5.19 |
4.89 |
1.84 |
7.55 |
| 6.90 |
6.13 |
-0.34 |
4.02 |
| 56.32 |
6.13 |
-0.34 |
4.02 |
| 0.35 |
0.27 |
0.19 |
0.10 |
|
|
| 11,178,200.00 |
23,075,897.00 |
24,413,718.00 |
10,155,463.00 |
| -5,956,894.00 |
-19,749,066.00 |
-25,045,717.00 |
-12,007,055.00 |
| -5,192,366.00 |
-2,096,910.00 |
0.00 |
0.00 |
| 28,940.00 |
1,229,921.00 |
-631,999.00 |
-1,851,592.00 |
| 20,921,179.00 |
20,921,179.00 |
20,921,179.00 |
20,921,179.00 |
| 21,799,624.00 |
22,965,113.00 |
21,004,092.00 |
19,537,487.00 |
|