| 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 |
|
|
| 22,287,191.59 |
11,837,516.52 |
38,352,366.84 |
33,229,927.19 |
| 107,543,712.40 |
90,850,176.44 |
122,746,532.14 |
110,714,694.09 |
| 228,046,330.66 |
247,532,785.93 |
223,497,401.74 |
193,371,485.77 |
| 379,537,208.03 |
372,843,648.61 |
398,371,369.91 |
344,942,885.75 |
| 400,571,643.16 |
401,965,348.07 |
399,329,392.27 |
399,564,154.30 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 423,301,962.73 |
421,548,055.12 |
416,748,047.06 |
417,635,276.37 |
| 802,839,170.76 |
794,391,703.73 |
815,119,416.97 |
762,578,148.79 |
| 365,197,950.64 |
336,653,409.39 |
346,442,227.15 |
285,609,553.23 |
| 195,443,515.74 |
195,265,182.69 |
201,483,199.14 |
206,271,635.42 |
| 560,641,479.92 |
531,918,592.08 |
547,925,426.29 |
491,881,188.65 |
| 3,143,552.00 |
3,143,552.00 |
3,143,552.00 |
3,143,552.00 |
| 119,459,706.77 |
118,965,925.87 |
117,440,495.60 |
117,458,130.64 |
| 63.00 |
63.00 |
63.00 |
63.00 |
| 1,286,539.79 |
1,286,539.79 |
1,286,539.79 |
1,286,539.79 |
| 100,928,698.18 |
121,565,227.13 |
128,092,392.49 |
131,574,474.26 |
| 242,183,506.08 |
262,458,985.53 |
267,180,045.69 |
270,682,999.74 |
| 14,198.30 |
14,139.62 |
13,958.31 |
13,960.41 |
|
|
| 971,002,907.88 |
717,129,738.75 |
499,092,564.78 |
252,012,552.56 |
| 926,183,969.75 |
668,719,336.40 |
463,656,179.88 |
227,453,171.02 |
| 44,818,938.13 |
48,410,402.34 |
35,436,384.89 |
24,559,381.54 |
| -9,284,065.06 |
4,143,663.04 |
9,808,084.96 |
10,078,841.77 |
| -14,992,677.43 |
-11,573,032.84 |
-7,768,040.37 |
-4,343,791.61 |
| -24,276,742.49 |
-7,429,369.80 |
2,040,031.27 |
5,735,063.49 |
| -398,690.54 |
-45,279.15 |
1,243,515.12 |
1,475,580.49 |
| -23,878,038.40 |
-7,384,090.65 |
796,529.48 |
4,259,483.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -18.56 |
-7.65 |
1.24 |
13.24 |
| 188.24 |
204.00 |
207.67 |
210.40 |
|
|
| 2.31 |
2.03 |
2.05 |
1.82 |
| -2.97 |
-1.24 |
0.20 |
2.23 |
| -9.86 |
-3.75 |
0.60 |
6.29 |
| -2.46 |
-1.03 |
0.16 |
1.69 |
| -0.96 |
0.58 |
1.97 |
4.00 |
| 4.62 |
6.75 |
7.10 |
9.75 |
| 1.21 |
0.90 |
0.61 |
0.33 |
|
|
| -97,074,332.82 |
-72,190,632.50 |
-92,838,278.12 |
-27,913,116.46 |
| -10,480,461.84 |
-9,648,844.28 |
-8,336,228.91 |
-4,850,895.43 |
| 82,447,762.99 |
46,478,685.24 |
92,933,762.03 |
19,393,830.76 |
| -25,107,031.67 |
-35,360,791.53 |
-8,240,745.00 |
-13,370,181.13 |
| 47,394,223.26 |
47,198,321.54 |
46,593,125.16 |
46,600,121.65 |
| 22,287,191.59 |
11,837,516.52 |
38,352,366.84 |
33,229,927.19 |
|