| 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 |
|
|
| 2,588,245.61 |
1,966,117.21 |
14,777,569.11 |
1,821,026.00 |
| 1,537,131.12 |
2,811,571.71 |
7,726,580.47 |
12,224,472.31 |
| 20,750,233.46 |
17,058,488.23 |
24,517,705.30 |
40,133,703.98 |
| 32,500,867.64 |
39,995,319.93 |
60,799,530.81 |
72,399,287.71 |
| 4,259,672.66 |
3,843,686.38 |
4,133,446.90 |
5,016,542.13 |
| 7,906,064.41 |
8,033,292.96 |
7,950,013.88 |
7,774,077.04 |
| 28,311,222.71 |
27,492,313.94 |
27,670,020.06 |
28,377,178.45 |
| 60,812,090.35 |
67,487,633.87 |
88,469,550.87 |
100,776,466.16 |
| 247,283,351.33 |
291,353,658.29 |
296,743,128.03 |
789,391,243.36 |
| 497,560,777.54 |
497,225,633.26 |
497,225,633.26 |
2,268,421.81 |
| 744,844,128.88 |
788,579,291.56 |
793,968,761.29 |
791,659,665.17 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 111,111,200.00 |
111,111,200.00 |
111,111,200.00 |
111,111,200.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,111,112.00 |
1,111,112.00 |
1,111,112.00 |
1,111,112.00 |
| -917,783,237.11 |
-944,281,221.28 |
-928,688,774.01 |
-914,072,762.60 |
| -684,029,867.69 |
-721,089,581.12 |
-705,497,133.85 |
-690,881,122.44 |
| -2,170.84 |
-2,076.57 |
-2,076.57 |
0.00 |
|
|
| 621,534,450.14 |
458,056,139.13 |
321,499,842.73 |
136,411,902.69 |
| 589,822,245.53 |
438,334,574.89 |
307,022,030.95 |
127,864,958.65 |
| 31,712,204.62 |
19,721,564.24 |
14,477,811.78 |
8,546,944.04 |
| -25,011,205.47 |
-22,787,999.63 |
-12,267,085.26 |
-4,186,038.51 |
| 12,406,071.71 |
-18,273,376.81 |
-13,201,843.90 |
-6,666,879.25 |
| -12,605,133.76 |
-41,061,376.44 |
-25,468,929.16 |
-10,852,917.76 |
| 2,064,863.02 |
0.00 |
0.00 |
0.00 |
| -14,669,902.51 |
-41,061,376.44 |
-25,468,929.16 |
-10,852,917.76 |
| 456.00 |
456.00 |
456.00 |
456.00 |
|
|
| -13.20 |
-49.27 |
-45.84 |
-39.07 |
| -615.63 |
-648.98 |
-634.95 |
-621.79 |
|
|
| -1.09 |
-1.09 |
-1.13 |
-1.15 |
| -24.12 |
-81.12 |
-57.58 |
-43.08 |
| 2.14 |
7.59 |
7.22 |
6.28 |
| -2.36 |
-8.96 |
-7.92 |
-7.96 |
| -4.02 |
-4.97 |
-3.82 |
-3.07 |
| 5.10 |
4.31 |
4.50 |
6.27 |
| 10.22 |
6.79 |
3.63 |
1.35 |
|
|
| 2,814,672.05 |
46,944.52 |
12,944,721.42 |
-126,921.70 |
| -2,059,274.14 |
86,325.00 |
0.00 |
115,100.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 755,397.91 |
133,269.52 |
12,944,721.42 |
-11,821.70 |
| 1,832,847.70 |
1,832,847.70 |
1,832,847.70 |
1,832,847.70 |
| 2,588,245.61 |
1,966,117.21 |
14,777,569.11 |
1,821,026.00 |
|