| 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 |
|
|
| 593,690.77 |
243,594.99 |
718,740.49 |
158,774.69 |
| 8,404,480.50 |
7,472,713.88 |
7,580,573.38 |
8,294,120.85 |
| 392,281.56 |
370,776.58 |
330,453.68 |
87,966.98 |
| 10,014,240.59 |
8,609,193.18 |
9,107,318.85 |
9,241,881.48 |
| 26,992,653.67 |
26,299,258.55 |
27,006,515.74 |
28,479,634.65 |
| 11,420.00 |
11,420.00 |
11,420.00 |
11,420.00 |
| 28,610,207.68 |
27,862,157.98 |
28,569,415.17 |
30,042,534.09 |
| 38,624,448.27 |
36,471,351.16 |
37,676,734.03 |
39,284,415.56 |
| 14,715,509.43 |
12,019,203.22 |
13,162,957.72 |
13,710,308.87 |
| 16,563,228.69 |
16,740,375.33 |
17,316,612.85 |
17,733,733.50 |
| 31,278,738.12 |
28,759,578.55 |
30,479,570.57 |
31,444,042.36 |
| 187,500.00 |
187,500.00 |
187,500.00 |
187,500.00 |
| 47,071,966.40 |
47,071,966.40 |
47,071,966.40 |
47,071,966.40 |
| 800.00 |
800.00 |
800.00 |
800.00 |
| 58,839.96 |
58,839.96 |
58,839.96 |
58,839.96 |
| -40,446,521.85 |
-40,308,931.39 |
-40,823,540.54 |
-40,180,330.80 |
| 7,344,710.15 |
7,710,772.61 |
7,196,163.46 |
7,839,373.20 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
|
|
| 27,866,808.29 |
19,767,840.10 |
12,986,045.37 |
6,499,231.75 |
| 8,920,437.77 |
6,240,592.34 |
4,129,936.44 |
1,948,488.48 |
| 18,946,370.53 |
13,527,247.77 |
8,856,108.93 |
4,550,743.28 |
| 3,825,140.02 |
3,579,745.01 |
2,102,574.35 |
1,801,709.72 |
| -3,204,744.91 |
-2,878,684.91 |
-1,916,123.40 |
-972,049.04 |
| 620,395.11 |
701,060.09 |
18,645.94 |
829,660.68 |
| 56,925.47 |
0.00 |
0.00 |
0.00 |
| 334,997.64 |
701,060.09 |
186,450.94 |
829,660.68 |
| 860.00 |
860.00 |
860.00 |
860.00 |
|
|
| 5.69 |
15.89 |
6.34 |
56.40 |
| 124.83 |
131.05 |
122.30 |
133.23 |
|
|
| 4.26 |
3.73 |
4.24 |
4.01 |
| 0.87 |
2.56 |
0.99 |
8.45 |
| 4.56 |
12.12 |
3.45 |
42.33 |
| 1.20 |
3.55 |
1.44 |
12.77 |
| 13.73 |
18.11 |
16.19 |
27.72 |
| 67.99 |
68.43 |
68.20 |
70.02 |
| 0.72 |
0.54 |
0.34 |
0.17 |
|
|
| 4,088,433.01 |
332,860.24 |
-90,014.55 |
-693,386.52 |
| -1,460,496.92 |
0.00 |
0.00 |
0.00 |
| -3,058,343.83 |
-1,113,363.75 |
-215,343.46 |
-171,937.31 |
| -430,407.74 |
-780,503.51 |
-305,358.01 |
-865,323.82 |
| 1,024,098.51 |
104,098.51 |
1,024,098.51 |
1,024,098.51 |
| 593,690.77 |
243,594.99 |
718,740.49 |
158,774.69 |
|