| 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 |
|
|
| 70,639,350.00 |
57,905,326.00 |
55,892,401.00 |
57,791,801.00 |
| 16,053,301.00 |
13,578,027.00 |
10,571,769.00 |
10,764,484.00 |
| 84,580,700.00 |
72,523,541.00 |
68,746,516.00 |
57,053,009.00 |
| 189,712,241.00 |
174,126,441.00 |
163,568,718.00 |
142,539,483.00 |
| 53,569,617.00 |
42,478,755.00 |
39,425,384.00 |
37,999,934.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 85,996,315.00 |
60,443,618.00 |
55,515,275.00 |
62,514,834.00 |
| 275,708,556.00 |
234,570,059.00 |
219,083,993.00 |
205,054,317.00 |
| 121,112,835.00 |
111,596,881.00 |
97,083,788.00 |
89,909,882.00 |
| 33,767,641.00 |
29,123,925.00 |
26,471,931.00 |
18,229,718.00 |
| 154,880,476.00 |
140,720,806.00 |
123,555,719.00 |
108,139,600.00 |
| 6,401,592.00 |
6,401,592.00 |
6,401,592.00 |
6,401,592.00 |
| 222,962,436.00 |
207,843,900.00 |
207,843,900.00 |
207,843,900.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,229,624.37 |
2,078,439.00 |
2,078,439.00 |
2,078,439.00 |
| -143,548,203.00 |
-144,373,981.00 |
-143,313,283.00 |
-141,545,558.00 |
| 120,828,080.00 |
93,849,253.00 |
95,528,274.00 |
96,914,717.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 363,682,824.00 |
253,078,433.00 |
158,770,498.00 |
95,231,192.00 |
| 198,009,202.00 |
137,427,186.00 |
86,004,244.00 |
59,910,695.00 |
| 165,673,622.00 |
115,651,247.00 |
72,766,254.00 |
35,320,497.00 |
| -5,003,090.00 |
-5,377,084.00 |
-4,453,740.00 |
-2,495,454.00 |
| 1,277,101.00 |
1,503,483.00 |
1,467,667.00 |
486,285.00 |
| -3,725,989.00 |
-3,873,601.00 |
-2,986,073.00 |
-2,009,169.00 |
| 255,197.00 |
1,034,439.00 |
861,269.00 |
683,390.00 |
| -3,981,186.00 |
-4,908,040.00 |
-3,847,342.00 |
-2,692,559.00 |
| 189.00 |
216.00 |
191.00 |
191.00 |
|
|
| -1.79 |
-3.15 |
-3.70 |
-5.18 |
| 54.19 |
45.15 |
45.96 |
46.63 |
|
|
| 1.28 |
1.50 |
1.29 |
1.12 |
| -1.44 |
-2.79 |
-3.51 |
-5.25 |
| -3.29 |
-6.97 |
-8.05 |
-11.11 |
| -1.09 |
-1.94 |
-2.42 |
-2.83 |
| -1.38 |
-2.12 |
-2.81 |
-2.62 |
| 45.55 |
45.70 |
45.83 |
37.09 |
| 1.32 |
1.08 |
0.72 |
0.46 |
|
|
| 22,424,923.00 |
23,143,925.00 |
14,866,745.00 |
10,058,395.00 |
| -33,290,779.00 |
-21,205,393.00 |
-14,936,361.00 |
-8,207,334.00 |
| -25,534,726.00 |
0.00 |
0.00 |
0.00 |
| 14,668,870.00 |
1,938,532.00 |
-69,616.00 |
1,851,061.00 |
| 55,966,120.00 |
55,966,120.00 |
55,966,120.00 |
55,966,120.00 |
| 70,639,350.00 |
57,905,326.00 |
55,892,401.00 |
57,791,801.00 |
|