| 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 |
|
|
| 15,894,823.26 |
21,470,988.08 |
18,501,370.86 |
30,380,645.69 |
| 35,387,453.13 |
46,235,106.53 |
51,283,310.83 |
49,387,871.30 |
| 196,558,894.91 |
208,348,185.00 |
196,952,913.37 |
180,189,044.25 |
| 372,264,702.24 |
402,364,186.31 |
394,841,914.44 |
387,277,687.65 |
| 9,328,705.93 |
9,244,764.02 |
9,300,289.23 |
9,500,987.12 |
| 22,665,791.87 |
26,347,385.99 |
25,511,788.31 |
23,199,467.05 |
| 45,356,071.88 |
45,673,159.39 |
44,901,202.57 |
42,797,977.91 |
| 417,620,774.12 |
448,037,345.71 |
439,743,117.01 |
430,075,665.55 |
| 231,263,945.15 |
276,744,282.24 |
260,561,442.26 |
237,525,072.34 |
| 12,854,085.63 |
16,370,519.63 |
22,475,998.09 |
32,538,717.19 |
| 244,118,030.78 |
293,114,801.88 |
283,037,440.36 |
270,063,789.54 |
| 2,750,000.00 |
2,750,000.00 |
2,750,000.00 |
2,750,000.00 |
| 61,162,218.75 |
61,162,218.75 |
61,162,218.75 |
61,162,218.75 |
| 56.00 |
56.00 |
56.00 |
56.00 |
| 1,089,750.00 |
1,089,750.00 |
1,089,750.00 |
1,089,750.00 |
| 6,868,582.59 |
-5,369,344.83 |
-4,425,348.83 |
-2,431,970.36 |
| 127,638,726.83 |
115,651,339.92 |
116,595,335.92 |
118,588,714.38 |
| 45,864,016.51 |
39,271,203.92 |
40,110,340.74 |
41,423,161.63 |
|
|
| 142,593,033.65 |
70,686,992.33 |
52,058,348.35 |
40,401,522.61 |
| 86,538,585.98 |
49,712,299.14 |
32,825,262.63 |
28,012,891.49 |
| 56,054,447.66 |
20,974,693.18 |
19,233,085.72 |
12,388,631.12 |
| 22,172,626.43 |
1,307,882.55 |
2,512,370.21 |
5,046,324.37 |
| -5,065,026.83 |
-4,026,885.77 |
-3,448,240.61 |
-2,487,895.41 |
| 17,107,599.61 |
-2,719,003.22 |
-935,870.40 |
2,558,428.96 |
| 1,945,704.83 |
-1,142,731.57 |
1,142,731.57 |
1,330,831.57 |
| 10,292,052.98 |
-1,945,874.43 |
-1,001,878.43 |
991,500.04 |
| 139.00 |
99.00 |
130.00 |
374.00 |
|
|
| 9.44 |
-2.38 |
-1.84 |
3.64 |
| 117.13 |
106.13 |
106.99 |
108.82 |
|
|
| 1.91 |
2.53 |
2.43 |
2.28 |
| 2.46 |
-0.58 |
-0.46 |
0.92 |
| 8.06 |
-2.24 |
-1.72 |
3.34 |
| 7.22 |
-2.75 |
-1.92 |
2.45 |
| 15.55 |
1.85 |
4.83 |
12.49 |
| 39.31 |
29.67 |
36.95 |
30.66 |
| 0.34 |
0.16 |
0.12 |
0.09 |
|
|
| 19,670,433.20 |
17,074,209.19 |
13,234,819.46 |
13,239,293.39 |
| -1,620,926.54 |
-1,037,825.81 |
-941,243.07 |
-409,563.74 |
| -2,215,156.04 |
-14,625,867.94 |
-13,852,678.17 |
-2,509,556.59 |
| -4,165,649.38 |
1,410,515.44 |
-1,559,101.78 |
10,320,173.05 |
| 20,060,472.64 |
20,060,472.64 |
20,060,472.64 |
20,060,472.64 |
| 15,894,823.26 |
21,470,988.08 |
18,501,370.86 |
30,380,645.69 |
|