| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 3,059,185.74 |
7,164,262.75 |
47,633,368.07 |
| 65,836,399.61 |
49,085,077.25 |
52,035,269.74 |
| 64,177,396.91 |
63,079,748.40 |
51,749,224.36 |
| 144,179,181.32 |
126,118,520.88 |
159,020,385.59 |
| 408,954,285.26 |
389,265,669.37 |
349,944,030.92 |
| 0.00 |
0.00 |
514,738.65 |
| 516,738,594.01 |
501,535,369.86 |
421,626,162.20 |
| 660,917,775.32 |
627,653,890.73 |
580,646,547.79 |
| 116,843,320.21 |
193,510,898.84 |
159,757,607.42 |
| 246,104,926.95 |
148,425,423.09 |
156,032,460.58 |
| 362,948,247.16 |
341,936,321.93 |
315,790,068.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 220,000,000.00 |
220,000,000.00 |
220,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 2,200,000.00 |
2,200,000.00 |
2,200,000.00 |
| 72,106,936.87 |
59,854,980.11 |
38,993,862.74 |
| 297,968,572.29 |
285,716,615.54 |
264,855,498.17 |
| 955.87 |
953.27 |
981.62 |
|
|
| 614,677,561.20 |
440,772,545.02 |
285,369,450.63 |
| 388,877,393.19 |
277,033,005.26 |
171,050,344.11 |
| 225,800,168.01 |
163,739,539.77 |
114,319,106.52 |
| 72,900,161.09 |
55,865,383.16 |
24,810,183.19 |
| -10,557,775.83 |
-7,456,256.07 |
-3,550,455.53 |
| 62,342,385.26 |
48,409,127.08 |
21,259,727.66 |
| 12,168,654.43 |
10,269,916.62 |
3,981,606.21 |
| 50,173,768.39 |
38,139,250.62 |
17,278,133.26 |
| 755.00 |
590.00 |
396.00 |
|
|
| 22.81 |
23.11 |
15.71 |
| 135.44 |
129.87 |
120.39 |
|
|
| 1.22 |
1.20 |
1.19 |
| 7.59 |
8.10 |
5.95 |
| 16.84 |
17.80 |
13.05 |
| 8.16 |
8.65 |
6.05 |
| 11.86 |
12.67 |
8.69 |
| 36.73 |
37.15 |
40.06 |
| 0.93 |
0.70 |
0.49 |
|
|
| 78,486,685.68 |
80,072,849.23 |
36,997,260.35 |
| -196,801,209.13 |
-160,890,158.31 |
-76,996,828.98 |
| 120,331,571.99 |
87,018,047.86 |
86,669,412.73 |
| 2,017,048.54 |
6,200,738.78 |
46,669,844.10 |
| 963,523.97 |
963,523.97 |
963,523.97 |
| 3,059,185.74 |
7,164,262.75 |
47,633,368.07 |
|