| 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 |
|
|
| 103,418,441.16 |
86,656,545.87 |
120,474,968.03 |
114,469,091.74 |
| 200,354,715.47 |
176,243,929.91 |
210,275,390.02 |
201,458,353.59 |
| 126,405,599.53 |
126,544,408.55 |
130,767,533.48 |
114,970,954.75 |
| 434,711,256.66 |
392,566,505.28 |
462,931,569.34 |
433,041,547.37 |
| 127,351,551.59 |
128,179,282.60 |
127,645,816.67 |
130,740,430.19 |
| 4,351,843.77 |
6,892,329.82 |
10,187,034.67 |
17,976,925.72 |
| 152,987,758.98 |
149,732,375.54 |
147,729,391.29 |
159,902,382.70 |
| 587,699,015.64 |
542,298,880.82 |
610,660,960.62 |
592,943,930.07 |
| 139,118,916.06 |
100,516,601.75 |
178,992,957.33 |
139,692,638.94 |
| 9,621,947.46 |
7,907,106.94 |
7,577,406.94 |
7,247,706.94 |
| 148,740,863.52 |
108,423,708.68 |
186,570,364.27 |
146,940,345.88 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 30,633,850.00 |
30,633,850.00 |
30,633,850.00 |
30,633,850.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 306,338.50 |
306,338.50 |
306,338.50 |
306,338.50 |
| 403,287,732.25 |
398,202,561.20 |
389,617,142.41 |
412,903,652.00 |
| 438,939,685.32 |
433,854,514.27 |
424,069,731.18 |
445,983,618.75 |
| 18,466.81 |
20,657.87 |
20,865.18 |
19,965.45 |
|
|
| 592,902,019.97 |
432,405,654.27 |
300,149,811.69 |
154,448,439.54 |
| 496,914,534.48 |
358,173,500.37 |
246,476,195.26 |
123,398,475.46 |
| 95,987,485.49 |
74,232,153.91 |
53,673,616.43 |
31,049,964.08 |
| 48,413,474.49 |
42,869,736.13 |
32,061,618.06 |
21,914,687.87 |
| 3,125,936.54 |
1,988,364.79 |
1,357,221.75 |
583,656.59 |
| 51,539,411.03 |
44,858,100.91 |
33,418,839.81 |
22,498,344.46 |
| 11,410,643.66 |
10,803,649.73 |
8,006,929.89 |
5,256,835.91 |
| 40,127,321.72 |
34,050,803.33 |
25,408,054.75 |
17,238,553.11 |
| 860.00 |
1,005.00 |
995.00 |
1,105.00 |
|
|
| 130.99 |
148.21 |
165.88 |
225.09 |
| 1,432.86 |
1,416.26 |
1,384.32 |
1,455.85 |
|
|
| 0.34 |
0.25 |
0.44 |
0.33 |
| 6.83 |
8.37 |
8.32 |
11.63 |
| 9.14 |
10.46 |
11.98 |
15.46 |
| 6.77 |
7.87 |
8.47 |
11.16 |
| 8.17 |
9.91 |
10.68 |
14.19 |
| 16.19 |
17.17 |
17.88 |
20.10 |
| 1.01 |
0.80 |
0.49 |
0.26 |
|
|
| 52,537,193.06 |
22,741,166.32 |
22,916,969.20 |
25,430,057.08 |
| -5,477,372.81 |
-6,180,670.26 |
-2,871,472.15 |
-10,076,147.63 |
| -49,636,035.24 |
-35,816,846.63 |
-5,483,425.46 |
-6,797,714.15 |
| -2,576,214.99 |
-19,256,350.56 |
14,562,071.59 |
8,556,195.30 |
| 105,912,896.44 |
105,912,896.44 |
105,912,896.44 |
105,912,896.44 |
| 103,418,441.16 |
86,656,545.87 |
120,474,968.03 |
114,469,091.74 |
|