| 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 |
|
|
| 2,783,733.23 |
7,479,131.38 |
9,657,054.79 |
3,106,085.29 |
| 224,770.77 |
5,572,972.47 |
343,646.49 |
466,371.38 |
| 180,390,276.84 |
150,779,049.78 |
131,218,027.99 |
130,737,412.16 |
| 284,022,424.35 |
412,839,260.27 |
371,427,677.16 |
364,527,049.12 |
| 414,962.61 |
479,039.03 |
553,565.46 |
289,974.85 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 517,457,527.18 |
377,583,295.49 |
395,971,030.98 |
395,008,817.16 |
| 801,479,951.53 |
790,422,555.76 |
767,398,708.14 |
759,535,866.28 |
| 80,118,701.64 |
68,985,021.58 |
70,805,368.05 |
83,347,574.28 |
| 39,469,502.03 |
48,160,393.02 |
28,022,242.56 |
2,884,092.11 |
| 119,588,203.67 |
117,145,414.60 |
98,827,610.61 |
86,231,666.39 |
| 4,400,000.00 |
4,400,000.00 |
4,400,000.00 |
4,400,000.00 |
| 272,100,000.00 |
272,100,000.00 |
272,100,000.00 |
272,100,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,721,000.00 |
2,721,000.00 |
2,721,000.00 |
2,721,000.00 |
| 343,725,645.11 |
294,102,384.71 |
289,453,740.19 |
294,152,492.01 |
| 614,124,279.09 |
605,494,454.19 |
600,770,817.17 |
605,469,568.99 |
| 67,767,468.77 |
67,782,686.97 |
67,800,280.36 |
67,834,630.89 |
|
|
| 35,261,236.36 |
23,165,663.64 |
10,005,100.00 |
8,595,100.00 |
| 10,978,310.04 |
7,686,717.58 |
3,741,741.27 |
3,323,191.57 |
| 24,282,926.32 |
15,478,946.05 |
6,263,358.73 |
5,271,908.43 |
| 11,589,465.86 |
6,291,110.59 |
-3,377,821.90 |
2,599,945.56 |
| -1,656,335.24 |
-4,767,319.43 |
-336,856.43 |
-1,616,771.54 |
| 9,933,130.62 |
1,523,791.16 |
-3,714,678.33 |
983,174.03 |
| 1,201,936.26 |
731,265.52 |
397,854.82 |
362,604.82 |
| 8,834,451.04 |
880,571.66 |
-4,112,533.15 |
655,663.80 |
| 515.00 |
555.00 |
600.00 |
625.00 |
|
|
| 3.25 |
0.43 |
-3.02 |
0.96 |
| 225.70 |
222.53 |
220.79 |
222.52 |
|
|
| 0.19 |
0.19 |
0.16 |
0.14 |
| 1.10 |
0.15 |
-1.07 |
0.35 |
| 1.44 |
0.19 |
-1.37 |
0.43 |
| 25.05 |
3.80 |
-41.10 |
7.63 |
| 32.87 |
27.16 |
-33.76 |
30.25 |
| 68.87 |
66.82 |
62.60 |
61.34 |
| 0.04 |
0.03 |
0.01 |
0.01 |
|
|
| 12,182,400.87 |
-3,158,464.83 |
8,079,071.66 |
6,712,188.11 |
| -51,769,684.14 |
-9,900,000.00 |
0.00 |
0.00 |
| 39,215,746.35 |
17,307,326.07 |
-1,577,287.03 |
-6,761,372.97 |
| -371,536.92 |
4,248,861.24 |
6,501,784.64 |
-49,184.86 |
| 3,155,270.15 |
3,230,270.15 |
3,155,270.15 |
3,155,270.15 |
| 2,783,733.23 |
7,479,131.38 |
9,657,054.79 |
3,106,085.29 |
|