| 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 |
|
|
| 2,416,095.98 |
2,411,682.64 |
1,679,277.29 |
3,305,844.93 |
| 16,051,121.96 |
15,845,003.74 |
16,279,679.57 |
6,337,012.57 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 97,659.75 |
106,847,811.00 |
116,035.87 |
27,828.10 |
| 119,322.64 |
139,993,360.00 |
55,568.40 |
57,488.39 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 83,804,282.09 |
82,448,334.61 |
70,683,053.86 |
63,323,165.67 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,144,164.28 |
804,378.18 |
813,420.29 |
914,405.34 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 33,800,000.00 |
33,800,000.00 |
33,800,000.00 |
33,800,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 676,000.00 |
676,000.00 |
676,000.00 |
676,000.00 |
| 35,131,526.77 |
35,315,520.84 |
36,342,237.97 |
28,881,364.73 |
| 82,660,117.82 |
81,643,956.44 |
69,869,633.57 |
62,408,760.33 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 12,703,254.09 |
11,626,277.35 |
11,790,782.68 |
3,204,079.27 |
| 3,873,741.34 |
2,720,109.09 |
1,904,990.79 |
744,909.52 |
| 8,829,512.76 |
8,906,168.26 |
9,885,791.88 |
2,459,169.75 |
| 8,829,512.76 |
8,906,168.26 |
9,885,791.88 |
2,459,169.75 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,829,512.76 |
8,906,168.26 |
9,885,791.88 |
2,459,169.75 |
| 135,865.73 |
28,527.16 |
-18,566.34 |
15,684.76 |
| 22,694,842.48 |
21,678,681.09 |
9,904,358.22 |
2,443,484.99 |
| 675.00 |
675.00 |
700.00 |
665.00 |
|
|
| 33.57 |
42.76 |
29.30 |
14.46 |
| 122.28 |
120.78 |
103.36 |
92.32 |
|
|
| 0.01 |
0.01 |
0.01 |
0.01 |
| 27.08 |
35.06 |
28.02 |
15.44 |
| 27.46 |
35.40 |
28.35 |
15.66 |
| 178.65 |
186.46 |
84.00 |
76.26 |
| 69.51 |
76.60 |
83.84 |
76.75 |
| 69.51 |
76.60 |
83.84 |
76.75 |
| 0.15 |
0.14 |
0.17 |
0.05 |
|
|
| -9,415,252.12 |
-9,419,665.46 |
-10,152,070.81 |
-94,003.18 |
| 9,147,640.00 |
9,147,640.00 |
9,147,640.00 |
716,140.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -267,612.12 |
-272,025.46 |
-1,004,430.81 |
622,136.83 |
| 2,683,708.10 |
2,683,708.10 |
2,683,708.10 |
2,683,708.10 |
| 2,416,095.98 |
2,411,682.64 |
1,679,277.29 |
3,305,844.93 |
|