| 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 |
|
|
| 760,584.72 |
709,139.52 |
1,461,174.21 |
1,921,714.10 |
| 142,441,937.86 |
139,025,008.46 |
136,490,341.65 |
129,414,460.79 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 148,685,804.62 |
146,172,732.76 |
145,270,479.51 |
142,457,584.73 |
| 628,598,857.58 |
650,118,266.80 |
658,647,578.55 |
691,038,650.76 |
| 27,983,488.84 |
28,461,374.00 |
0.00 |
2,756,914.16 |
| 656,617,002.20 |
678,614,301.74 |
28,623,330.14 |
693,824,657.99 |
| 805,302,806.82 |
824,787,034.50 |
687,270,908.69 |
836,282,242.72 |
| 856,357,537.10 |
861,948,279.47 |
848,976,261.70 |
835,249,532.19 |
| 27,711,973.37 |
27,279,542.26 |
26,683,844.00 |
40,759,475.91 |
| 884,069,510.47 |
889,227,821.73 |
875,660,105.70 |
876,009,008.11 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 114,092,368.51 |
113,620,773.25 |
112,163,880.74 |
112,180,723.42 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 833,440.00 |
833,440.00 |
833,440.00 |
833,440.00 |
| -195,720,111.71 |
-180,910,774.05 |
-158,095,278.01 |
-154,704,499.18 |
| -78,766,703.65 |
-64,440,787.22 |
-43,118,717.50 |
-39,726,765.39 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 13,809,435.76 |
4,224,034.88 |
58,208,798.20 |
40,160,816.85 |
| 45,545,801.88 |
22,744,125.51 |
125,196,548.87 |
103,011,186.43 |
| -31,736,366.12 |
-18,520,090.62 |
-66,987,750.67 |
-62,850,369.58 |
| -33,392,338.16 |
-20,045,590.59 |
-75,071,438.02 |
-69,899,110.13 |
| -883,248.31 |
-462,829.57 |
-2,638,746.96 |
-2,122,355.00 |
| -34,275,586.48 |
-20,508,420.16 |
-77,710,184.98 |
-72,021,465.13 |
| 631,038.74 |
253,582.14 |
1,080,077.67 |
3,366,110.13 |
| -34,906,625.22 |
-20,762,002.30 |
-78,790,262.65 |
-75,387,575.26 |
| 268.00 |
354.00 |
535.00 |
500.00 |
|
|
| -41.88 |
-33.21 |
-189.07 |
-361.81 |
| -94.51 |
-77.32 |
-51.74 |
-47.67 |
|
|
| -11.22 |
-13.80 |
-20.31 |
-22.05 |
| -4.33 |
-3.36 |
-22.93 |
-36.06 |
| 44.32 |
42.96 |
365.46 |
759.06 |
| -252.77 |
-491.52 |
-135.36 |
-187.71 |
| -241.81 |
-474.56 |
-128.97 |
-174.05 |
| -229.82 |
-438.45 |
-115.08 |
-156.50 |
| 0.02 |
0.01 |
0.08 |
0.05 |
|
|
| -6,338,648.57 |
1,547,748.27 |
-1,445,750.81 |
-8,568,879.78 |
| 11,268,413.52 |
-94,376.54 |
-10,169,109.78 |
7,801,696.75 |
| -5,642,958.77 |
-2,217,396.71 |
11,708,932.69 |
1,310,826.36 |
| -725,712.17 |
-771,013.83 |
107,777.35 |
568,114.01 |
| 1,486,296.89 |
1,480,153.35 |
1,353,396.87 |
1,353,600.09 |
| 760,584.72 |
709,139.52 |
1,461,174.21 |
1,921,714.10 |
|