| 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 |
2017-03-31 |
| Dec |
Dec |
| 12 |
3 |
|
|
| 44,619,482.92 |
12,979,672.13 |
| 115,296,363.43 |
126,309,555.08 |
| 159,240,435.28 |
149,506,429.04 |
| 333,171,768.61 |
308,496,911.93 |
| 122,239,107.80 |
93,465,640.17 |
| 823,119.00 |
666,356.00 |
| 132,793,387.13 |
105,521,485.34 |
| 465,965,155.75 |
414,018,397.27 |
| 187,735,291.86 |
193,751,419.93 |
| 37,350,505.75 |
29,339,822.46 |
| 225,085,797.61 |
223,091,242.38 |
| 2,000,000.00 |
200.00 |
| 145,000,000.00 |
115,000,000.00 |
| 100.00 |
1,000,000.00 |
| 1,450,000.00 |
115.00 |
| 42,296,363.43 |
32,900,612.43 |
| 210,125,138.06 |
158,186,985.83 |
| 30,754,220.07 |
32,740,169.06 |
|
|
| 446,128,910.61 |
111,344,937.21 |
| 341,205,640.38 |
88,187,752.47 |
| 104,923,270.23 |
23,157,184.74 |
| 32,185,481.10 |
6,818,612.29 |
| -11,953,767.80 |
-2,203,125.90 |
| 20,231,713.30 |
4,615,486.39 |
| 5,280,753.52 |
661,217.13 |
| 13,241,414.64 |
3,954,269.26 |
| 210.00 |
0.00 |
|
|
| 9.13 |
137,539.80 |
| 144.91 |
1,375,539.01 |
|
|
| 1.07 |
1.41 |
| 2.84 |
3.82 |
| 6.30 |
10.00 |
| 2.97 |
3.55 |
| 7.21 |
6.12 |
| 23.52 |
20.80 |
| 0.96 |
0.27 |
|
|
| 17,805,531.87 |
-12,243,478.55 |
| -40,224,800.05 |
-2,860,812.40 |
| 53,954,707.25 |
14,999,919.23 |
| 31,535,439.07 |
-104,371.72 |
| 13,084,043.85 |
13,084,043.85 |
| 44,619,482.92 |
12,979,672.13 |
|