| 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 |
|
|
| 903,878.44 |
643,735.79 |
1,901,973.58 |
1,357,410.45 |
| 4,496,935.00 |
2,472,873.61 |
23,799,263.91 |
18,634,566.86 |
| 11,739,271.89 |
10,595,418.82 |
22,904,748.63 |
15,620,273.70 |
| 18,602,111.56 |
15,182,068.49 |
51,175,649.99 |
47,814,690.14 |
| 98,127,980.46 |
100,010,197.09 |
111,934,786.25 |
113,635,044.53 |
| 78,853.00 |
78,853.00 |
78,853.00 |
78,853.00 |
| 295,322,415.04 |
298,563,875.48 |
311,240,518.36 |
314,419,208.58 |
| 313,924,526.59 |
313,745,943.97 |
362,416,168.35 |
362,233,898.72 |
| 22,704,492.27 |
22,271,663.62 |
73,401,650.61 |
66,395,212.44 |
| 2,332,074.49 |
1,941,650.57 |
17,412,964.90 |
17,412,964.90 |
| 25,036,566.76 |
24,213,314.19 |
90,814,615.51 |
83,808,177.34 |
| 143,040,000.00 |
143,040,000.00 |
143,040,000.00 |
14,304,000.00 |
| 364,800,000.00 |
364,800,000.00 |
364,800,000.00 |
364,800,000.00 |
| 100.00 |
100.00 |
100.00 |
1,000.00 |
| 33,600,000.00 |
33,600,000.00 |
33,600,000.00 |
3,360,000.00 |
| -85,191,174.47 |
-84,606,959.70 |
-90,744,082.32 |
-85,576,695.58 |
| 288,847,167.26 |
289,569,794.74 |
284,758,786.41 |
289,926,173.14 |
| 40,792.57 |
-37,164.96 |
-13,157,233.56 |
-11,500,451.76 |
|
|
| 21,412,753.78 |
14,698,678.45 |
80,186,250.29 |
44,909,185.66 |
| 26,085,659.50 |
19,336,665.14 |
79,027,101.54 |
43,085,773.46 |
| -4,672,905.72 |
-4,637,986.69 |
1,159,148.76 |
1,823,412.20 |
| -11,874,181.08 |
-9,650,531.54 |
-9,219,548.41 |
-3,054,832.84 |
| -5,249,889.93 |
-5,249,609.93 |
-2,809,350.39 |
-1,424,551.92 |
| -17,124,071.01 |
-14,900,141.47 |
-12,028,898.80 |
-4,479,384.76 |
| -4,113,695.15 |
-2,405,888.26 |
-2,226,539.43 |
-1,100,127.21 |
| -13,002,993.74 |
-12,488,284.79 |
-8,752,715.22 |
-3,203,072.77 |
| 330.00 |
238.00 |
300.00 |
2,950.00 |
|
|
| -0.39 |
-0.50 |
-0.52 |
-3.81 |
| 8.60 |
8.62 |
8.47 |
86.29 |
|
|
| 0.09 |
0.08 |
0.32 |
0.29 |
| -4.14 |
-5.31 |
-4.83 |
-3.54 |
| -4.50 |
-5.75 |
-4.10 |
-4.42 |
| -60.73 |
-84.96 |
-10.92 |
-7.13 |
| -55.45 |
-65.66 |
-11.50 |
-6.80 |
| -21.82 |
-31.55 |
1.45 |
4.06 |
| 0.07 |
0.05 |
0.22 |
0.12 |
|
|
| -3,829,837.72 |
-636,295.37 |
-1,774,905.02 |
-5,786,021.54 |
| -39,358.91 |
-1,345,981.91 |
-696,547.53 |
1,780,332.63 |
| -594,091.60 |
804,521.67 |
-987,436.70 |
2,236.53 |
| -4,463,288.23 |
-1,177,755.62 |
-3,458,889.25 |
-4,003,452.38 |
| 5,360,862.83 |
1,821,491.40 |
5,360,862.83 |
5,360,862.83 |
| 903,878.44 |
643,735.79 |
1,901,973.58 |
1,357,410.45 |
|