| 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 |
|
|
| 116,069,453.68 |
111,331,478.15 |
112,785,090.01 |
111,624,975.92 |
| 11,126,739.23 |
11,149,892.26 |
10,832,882.59 |
11,439,322.96 |
| 9,266,415.83 |
7,542,133.99 |
7,946,093.85 |
5,871,525.82 |
| 138,161,399.97 |
132,085,557.58 |
134,235,940.09 |
131,710,345.59 |
| 11,007,927.24 |
11,085,014.83 |
11,340,723.32 |
11,600,881.31 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 45,340,250.47 |
47,675,141.22 |
48,084,452.02 |
48,691,433.82 |
| 183,501,650.44 |
179,760,698.80 |
182,320,392.11 |
180,401,779.42 |
| 25,235,541.04 |
25,716,382.69 |
33,364,179.20 |
31,790,337.29 |
| 3,627,177.08 |
3,757,664.91 |
3,667,166.99 |
3,572,061.09 |
| 28,862,718.12 |
29,474,047.60 |
37,031,346.19 |
35,362,398.38 |
| 1,840,000.00 |
1,840,000.00 |
1,840,000.00 |
1,840,000.00 |
| 18,000,000.00 |
18,000,000.00 |
18,000,000.00 |
18,000,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 720,000.00 |
720,000.00 |
720,000.00 |
720,000.00 |
| 136,577,350.18 |
132,093,008.58 |
126,961,243.33 |
126,759,536.82 |
| 154,638,932.33 |
150,286,651.20 |
145,289,045.91 |
145,039,381.04 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 88,010,862.98 |
66,636,013.14 |
38,992,423.02 |
22,576,615.72 |
| 68,011,442.76 |
52,694,412.71 |
31,678,273.51 |
18,414,904.78 |
| 19,999,420.22 |
13,941,600.43 |
7,314,149.51 |
4,161,710.94 |
| 12,992,651.08 |
8,142,123.77 |
1,609,333.95 |
1,503,259.84 |
| 1,744,405.98 |
1,149,539.91 |
928,441.75 |
752,169.10 |
| 14,737,057.06 |
9,291,663.68 |
2,537,775.69 |
2,255,428.94 |
| 3,366,129.84 |
2,111,674.83 |
484,909.02 |
399,745.60 |
| 11,370,927.21 |
7,179,988.85 |
2,052,866.68 |
1,855,683.34 |
| 113.00 |
116.00 |
118.00 |
122.00 |
|
|
| 15.79 |
13.30 |
5.70 |
10.31 |
| 214.78 |
208.73 |
201.79 |
201.44 |
|
|
| 0.19 |
0.20 |
0.25 |
0.24 |
| 6.20 |
5.33 |
2.25 |
4.11 |
| 7.35 |
6.37 |
2.83 |
5.12 |
| 12.92 |
10.77 |
5.26 |
8.22 |
| 14.76 |
12.22 |
4.13 |
6.66 |
| 22.72 |
20.92 |
18.76 |
18.43 |
| 0.48 |
0.37 |
0.21 |
0.13 |
|
|
| 6,005,724.42 |
-2,477,702.45 |
2,517,889.84 |
1,341,165.91 |
| -3,968,875.34 |
264,974.66 |
-1,469,200.00 |
-1,469,200.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,036,849.08 |
-2,212,727.79 |
1,048,689.84 |
-128,034.09 |
| 111,954,774.30 |
111,954,774.30 |
111,954,774.30 |
111,954,774.30 |
| 116,069,453.68 |
111,331,478.15 |
112,785,090.01 |
111,624,975.92 |
|