| 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 |
|
|
| 73,754,361.82 |
56,539,470.80 |
38,229,346.59 |
46,571,680.52 |
| 38,200,290.07 |
71,718,189.20 |
55,629,625.57 |
49,587,194.29 |
| 91,980,297.70 |
85,371,847.72 |
91,076,089.26 |
84,027,570.75 |
| 210,584,866.56 |
240,033,660.22 |
201,188,896.64 |
189,994,819.11 |
| 234,751,563.05 |
198,036,396.17 |
194,188,415.06 |
188,808,366.84 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 265,992,975.04 |
215,911,161.52 |
215,959,529.08 |
213,555,008.72 |
| 476,577,841.61 |
455,944,821.74 |
417,148,425.72 |
403,549,827.84 |
| 66,014,779.10 |
85,815,934.04 |
75,667,447.93 |
61,487,505.81 |
| 28,289,302.56 |
27,644,374.42 |
10,741,978.64 |
10,275,521.00 |
| 94,304,081.66 |
113,460,308.47 |
86,409,426.57 |
71,763,026.81 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 115,540,614.39 |
111,053,754.46 |
99,129,518.03 |
99,044,060.87 |
| 371,612,619.42 |
334,302,561.54 |
323,162,540.03 |
323,861,297.79 |
| 10,661,140.52 |
8,181,951.73 |
7,576,459.12 |
7,925,503.24 |
|
|
| 373,955,852.24 |
264,419,215.06 |
144,007,929.91 |
72,390,951.77 |
| 248,752,335.55 |
181,412,323.45 |
96,288,928.41 |
48,319,417.46 |
| 125,203,516.70 |
83,006,891.61 |
47,719,001.50 |
24,071,534.31 |
| 36,546,720.59 |
26,811,267.98 |
12,586,221.12 |
6,638,596.89 |
| 1,772,151.81 |
1,983,433.48 |
535,244.25 |
522,858.21 |
| 38,318,872.40 |
28,794,701.46 |
13,121,465.37 |
7,161,455.10 |
| 8,670,611.31 |
7,136,527.14 |
3,208,805.18 |
1,804,493.02 |
| 27,661,137.63 |
20,605,963.12 |
9,465,941.61 |
5,164,699.37 |
| 334.00 |
334.00 |
304.00 |
308.00 |
|
|
| 27.66 |
27.47 |
18.93 |
20.66 |
| 371.61 |
334.30 |
323.16 |
323.86 |
|
|
| 0.25 |
0.34 |
0.27 |
0.22 |
| 5.80 |
6.03 |
4.54 |
5.12 |
| 7.44 |
8.22 |
5.86 |
6.38 |
| 7.40 |
7.79 |
6.57 |
7.13 |
| 9.77 |
10.14 |
8.74 |
9.17 |
| 33.48 |
31.39 |
33.14 |
33.25 |
| 0.78 |
0.58 |
0.35 |
0.18 |
|
|
| 33,220,121.81 |
5,036,068.58 |
-2,540,277.77 |
-7,216,764.39 |
| -31,614,266.17 |
-21,323,188.56 |
-15,401,216.92 |
-9,109,550.61 |
| 10,805,511.38 |
-11,483,595.98 |
-5,172,153.52 |
-311,574.22 |
| 12,411,367.02 |
-4,803,523.99 |
-23,113,648.20 |
-16,937,889.22 |
| 61,342,994.80 |
61,342,994.79 |
61,342,994.79 |
63,509,569.74 |
| 73,754,361.82 |
56,539,470.80 |
38,229,346.59 |
46,571,680.52 |
|