| 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 |
|
|
| 2,624,789.52 |
1,240,886.22 |
705,320.96 |
1,669,054.70 |
| 0.00 |
18,416,984.76 |
6,355,560.42 |
6,365,306.64 |
| 35,304,340.31 |
18,273,821.15 |
6,279,921.82 |
6,167,689.61 |
| 45,039,309.90 |
44,026,217.42 |
19,147,807.29 |
20,597,209.94 |
| 11,970,281.21 |
18,724,143.63 |
18,750,434.92 |
20,687,925.95 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 760,591,846.25 |
721,175,679.23 |
714,816,625.18 |
718,364,697.44 |
| 805,631,156.15 |
765,201,910.14 |
733,964,445.79 |
738,961,920.70 |
| 78,117,497.04 |
65,793,859.43 |
32,944,653.05 |
28,950,902.29 |
| 84,604,279.44 |
85,369,307.78 |
85,087,299.39 |
85,090,565.02 |
| 162,721,776.48 |
151,163,167.21 |
118,031,952.44 |
114,041,467.31 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 376,710,038.48 |
375,152,925.84 |
370,342,559.98 |
370,398,171.14 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 228,194,274.82 |
226,909,279.01 |
223,999,754.46 |
224,033,390.58 |
| 642,909,379.67 |
614,038,742.93 |
615,932,493.35 |
624,920,480.03 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 126,187,535.18 |
89,753,924.45 |
43,764,356.02 |
13,220,133.39 |
| 112,957,547.39 |
106,389,290.61 |
53,484,269.20 |
18,096,551.86 |
| 13,229,987.80 |
-16,635,366.16 |
-9,719,913.18 |
-4,876,418.47 |
| -1,353,946.48 |
-25,388,638.46 |
-15,702,288.54 |
-6,892,458.57 |
| 1,920,225.78 |
-286,367.70 |
123,706.87 |
207,021.66 |
| 566,279.30 |
-25,675,006.16 |
-15,578,581.67 |
-6,685,436.91 |
| 113,247.73 |
0.00 |
0.00 |
0.00 |
| 453,018.02 |
-25,675,006.16 |
-15,578,581.67 |
-6,685,436.91 |
| 169.00 |
260.00 |
260.00 |
260.00 |
|
|
| 0.18 |
-13.69 |
-12.46 |
-10.70 |
| 257.16 |
245.62 |
246.37 |
249.97 |
|
|
| 0.25 |
0.25 |
0.19 |
0.18 |
| 0.06 |
-4.47 |
-4.25 |
-3.62 |
| 0.07 |
-5.58 |
-5.06 |
-4.28 |
| 0.36 |
-28.61 |
-35.60 |
-50.57 |
| -1.07 |
-28.29 |
-35.88 |
-52.14 |
| 10.48 |
-18.53 |
-22.21 |
-36.89 |
| 0.16 |
0.12 |
0.06 |
0.02 |
|
|
| 40,970,222.29 |
-1,504,951.65 |
-2,005,308.64 |
872,099.23 |
| -38,514,864.06 |
0.00 |
0.00 |
0.00 |
| -2,587,803.48 |
0.00 |
0.00 |
0.00 |
| -132,445.25 |
-1,504,951.65 |
-2,005,308.64 |
872,099.23 |
| 2,757,234.77 |
2,745,837.87 |
2,710,629.60 |
796,955.47 |
| 2,624,789.52 |
1,240,886.22 |
705,320.96 |
1,669,054.70 |
|