| 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 |
|
|
| 14,519,676.15 |
14,520,636.92 |
11,304,003.96 |
13,796,139.79 |
| 105,301,872.99 |
108,113,168.07 |
110,373,093.31 |
95,727,836.78 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 75,147,449.63 |
66,230,201.41 |
66,674,974.95 |
66,255,477.54 |
| 2,031,489.38 |
2,220,032.57 |
2,230,881.04 |
2,321,485.09 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 446,108,163.20 |
443,170,737.32 |
448,141,001.04 |
441,301,678.82 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 234,663,726.53 |
252,761,262.46 |
261,302,332.89 |
255,113,318.30 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 87,339,763.57 |
76,601,895.48 |
73,482,013.62 |
72,649,544.25 |
| 211,444,436.68 |
190,409,474.86 |
186,838,668.15 |
186,188,360.52 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 184,772,622.71 |
133,828,545.56 |
86,906,895.56 |
42,840,981.29 |
| 159,908,202.90 |
119,426,908.46 |
76,535,243.97 |
41,882,493.48 |
| 24,864,419.81 |
14,401,637.09 |
10,371,651.59 |
958,487.82 |
| 24,864,419.81 |
14,401,637.09 |
10,371,651.59 |
958,487.82 |
| 1,765,699.33 |
2,576,969.14 |
1,486,441.70 |
786,306.32 |
| 26,630,119.15 |
16,978,606.23 |
11,858,093.29 |
1,744,794.14 |
| 3,958,429.95 |
3,459,240.21 |
1,457,718.96 |
-120,579.32 |
| 22,671,689.19 |
13,519,366.02 |
10,400,374.33 |
1,865,373.45 |
| 600.00 |
570.00 |
1,130.00 |
438.00 |
|
|
| 37.79 |
30.04 |
34.67 |
12.44 |
| 352.41 |
317.35 |
311.40 |
310.31 |
|
|
| 1.11 |
1.33 |
1.40 |
1.37 |
| 5.08 |
4.07 |
4.64 |
1.69 |
| 10.72 |
9.47 |
11.13 |
4.01 |
| 12.27 |
10.10 |
11.97 |
4.35 |
| 13.46 |
10.76 |
11.93 |
2.24 |
| 13.46 |
10.76 |
11.93 |
2.24 |
| 0.41 |
0.30 |
0.19 |
0.10 |
|
|
| -19,184,706.19 |
-24,258,458.21 |
-10,735,977.98 |
-13,516,501.19 |
| 29,213,857.84 |
-34,287,303.07 |
17,549,080.06 |
15,711,739.09 |
| -7,110,377.38 |
-7,109,109.83 |
-7,110,000.00 |
0.00 |
| 2,918,774.27 |
2,919,735.04 |
-296,897.92 |
2,195,237.91 |
| 11,600,901.88 |
11,600,901.88 |
11,600,901.88 |
11,600,901.88 |
| 14,519,676.15 |
14,520,636.92 |
11,304,003.96 |
13,796,139.79 |
|