| 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 |
|
|
| 41,992,132.84 |
35,027,455.16 |
30,360,998.68 |
21,473,504.89 |
| 93,995,818.62 |
94,547,480.98 |
98,001,666.08 |
93,282,651.05 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 156,845,037.29 |
212,392,874.05 |
203,730,403.38 |
194,363,726.68 |
| 3,359,010.82 |
3,837,165.34 |
4,604,357.43 |
5,003,870.88 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 22,680,513.83 |
23,886,883.54 |
28,951,796.86 |
30,583,132.11 |
| 179,525,551.12 |
236,279,757.59 |
232,682,200.24 |
224,946,849.99 |
| 104,693,972.02 |
107,309,530.04 |
106,770,844.10 |
93,546,477.84 |
| 4,371,741.52 |
6,841,112.78 |
6,894,977.29 |
6,948,530.67 |
| 109,065,713.53 |
114,150,642.82 |
113,665,821.40 |
100,495,008.52 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 46,522,400.00 |
46,522,400.00 |
46,522,400.00 |
46,522,400.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 465,224.00 |
465,224.00 |
465,224.00 |
465,224.00 |
| 16,788,468.25 |
67,965,989.24 |
64,890,733.20 |
70,320,380.66 |
| 70,459,837.59 |
121,637,358.58 |
118,562,102.54 |
123,991,749.99 |
| 0.00 |
491,756.20 |
454,276.29 |
460,091.48 |
|
|
| 300,018,283.23 |
216,360,080.06 |
147,285,601.19 |
65,911,394.75 |
| 240,241,466.93 |
179,693,342.14 |
126,312,716.32 |
54,759,112.24 |
| 59,776,816.29 |
36,666,737.93 |
20,972,884.87 |
11,152,282.51 |
| 4,620,535.17 |
-3,742,983.05 |
-7,670,036.57 |
-2,121,266.42 |
| -61,559,400.53 |
169,783.34 |
-163,957.85 |
-370,280.19 |
| -56,938,865.36 |
-3,573,199.71 |
-7,833,994.42 |
-2,491,546.62 |
| 380,235.62 |
1,427,103.08 |
279,044.31 |
186,029.48 |
| -57,319,100.98 |
-5,042,605.69 |
-8,117,861.73 |
-2,688,214.27 |
| 125.00 |
220.00 |
191.00 |
220.00 |
|
|
| -123.21 |
-14.45 |
-34.90 |
-23.11 |
| 151.45 |
261.46 |
254.85 |
266.52 |
|
|
| 1.55 |
0.94 |
0.96 |
0.81 |
| -31.93 |
-2.85 |
-6.98 |
-4.78 |
| -81.35 |
-5.53 |
-13.69 |
-8.67 |
| -19.11 |
-2.33 |
-5.51 |
-4.08 |
| 1.54 |
-1.73 |
-5.21 |
-3.22 |
| 19.92 |
16.95 |
14.24 |
16.92 |
| 1.67 |
0.92 |
0.63 |
0.29 |
|
|
| 17,810,699.37 |
12,306,156.86 |
20,094,931.48 |
11,202,747.27 |
| 5,155,029.55 |
4,931,669.55 |
-73,760.46 |
-118,796.00 |
| -16,446,184.35 |
-17,682,959.52 |
-25,132,760.61 |
-25,083,034.64 |
| 6,519,544.57 |
-445,133.11 |
-5,111,589.59 |
-13,999,083.37 |
| 35,472,588.26 |
35,472,588.26 |
35,472,588.26 |
43,782,054.97 |
| 41,992,132.84 |
35,027,455.16 |
30,360,998.68 |
21,473,504.89 |
|