| 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 |
|
|
| 577,490.75 |
597,400.19 |
48,053.22 |
91,255.12 |
| 59,996,242.77 |
60,799,902.00 |
90,035,081.51 |
90,070,081.51 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 60,702,772.72 |
70,993,614.06 |
0.00 |
0.00 |
| 6,144,179.02 |
5,114,051.53 |
0.00 |
0.00 |
| 359,247.90 |
0.00 |
0.00 |
564,288.05 |
| 13,623,686.05 |
5,720,961.63 |
0.00 |
0.00 |
| 74,326,458.77 |
76,714,575.69 |
94,689,638.81 |
94,757,341.43 |
| 1,909,306.94 |
2,163,878.92 |
0.00 |
0.00 |
| 1,585,761.22 |
487,849.99 |
0.00 |
0.00 |
| 3,495,068.16 |
2,651,728.91 |
549,131.48 |
541,066.07 |
| 8,480,000.00 |
8,480,000.00 |
8,480,000.00 |
5,480,000.00 |
| 212,000,000.00 |
212,000,000.00 |
212,000,000.00 |
212,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,120,000.00 |
2,120,000.00 |
2,120,000.00 |
2,120,000.00 |
| -150,953,618.59 |
-147,138,418.88 |
-121,233,849.13 |
-121,158,081.11 |
| 65,219,037.94 |
68,235,937.58 |
94,140,507.33 |
94,216,275.36 |
| 5,612,352.68 |
5,826,909.19 |
0.00 |
0.00 |
|
|
| 1,718,843.20 |
1,081,979.20 |
175,000.00 |
70,000.00 |
| 1,080,522.81 |
26,224,320.76 |
529,552.06 |
347,265.62 |
| 638,320.39 |
-25,142,341.56 |
-354,552.06 |
-277,265.62 |
| -28,216,810.74 |
-25,142,341.56 |
-354,552.06 |
-277,265.62 |
| 2,923,296.65 |
3,000,597.38 |
3,906.30 |
2,387.89 |
| -25,293,514.09 |
-22,141,744.18 |
-350,645.76 |
-274,877.73 |
| 4,025,067.92 |
4,000,000.00 |
0.00 |
0.00 |
| -29,261,628.56 |
-26,255,215.50 |
-350,645.76 |
-274,877.73 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -13.80 |
-16.51 |
-0.33 |
-0.52 |
| 30.76 |
32.19 |
44.41 |
44.44 |
|
|
| 0.05 |
0.04 |
0.01 |
0.01 |
| -39.37 |
-45.63 |
-0.74 |
-1.16 |
| -44.87 |
0.00 |
-0.74 |
-1.17 |
| -1,702.40 |
-2,426.59 |
-200.37 |
-392.68 |
| -1,641.62 |
-2,323.74 |
-202.60 |
-396.09 |
| 37.14 |
-2,323.74 |
-202.60 |
-396.09 |
| 0.02 |
0.01 |
0.00 |
0.00 |
|
|
| 10,376,334.32 |
3,671,602.41 |
-639,996.39 |
-585,309.40 |
| -10,199,501.83 |
-10,469,751.83 |
0.00 |
0.00 |
| -287,391.36 |
6,707,500.00 |
0.00 |
0.00 |
| -110,558.87 |
-90,649.42 |
-639,996.39 |
-585,305.40 |
| 688,049.62 |
688,049.62 |
688,049.62 |
688,049.62 |
| 577,490.75 |
597,400.19 |
48,053.22 |
91,255.12 |
|