| 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 |
|
|
| 109,671,182.74 |
43,750,771.14 |
56,753,005.23 |
37,900,728.21 |
| 28,778,538.25 |
49,474,113.23 |
34,438,779.40 |
67,608,771.39 |
| 152,437,746.93 |
162,091,429.39 |
188,661,512.41 |
170,679,066.14 |
| 350,317,114.18 |
312,857,801.35 |
311,904,676.03 |
315,192,693.38 |
| 120,751,091.46 |
125,396,153.21 |
125,143,641.24 |
125,833,749.72 |
| 0.00 |
0.00 |
1,918.70 |
1,918.70 |
| 229,650,730.12 |
165,410,329.07 |
134,564,099.93 |
135,139,482.26 |
| 579,967,844.30 |
478,268,130.42 |
446,468,775.96 |
450,332,175.64 |
| 419,107,925.74 |
317,578,594.88 |
286,614,603.39 |
288,683,557.81 |
| 18,247,628.37 |
14,366,741.26 |
14,052,448.06 |
13,593,543.44 |
| 437,355,554.11 |
331,945,336.14 |
300,667,051.46 |
302,277,101.25 |
| 1,438,370.47 |
1,438,370.47 |
1,438,370.47 |
1,438,370.47 |
| 168,367,416.90 |
168,367,416.90 |
168,367,416.90 |
168,367,416.90 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,438,370.47 |
1,438,370.47 |
1,438,370.47 |
1,438,370.47 |
| -47,973,758.91 |
-45,980,666.12 |
-46,493,497.45 |
-44,254,401.48 |
| 141,216,764.89 |
144,886,893.71 |
144,374,062.38 |
146,613,158.35 |
| 1,395,525.30 |
1,435,900.58 |
1,427,662.13 |
1,441,916.05 |
|
|
| 563,864,071.41 |
449,989,381.82 |
305,761,151.75 |
162,351,106.35 |
| 491,484,878.97 |
390,739,066.35 |
266,012,202.02 |
142,033,632.39 |
| 72,379,192.45 |
59,250,315.48 |
39,748,949.73 |
20,317,473.96 |
| 29,007,691.23 |
28,870,152.94 |
20,554,170.21 |
11,261,442.74 |
| -23,661,823.09 |
-20,018,113.79 |
-13,034,649.29 |
-2,366,665.53 |
| 5,345,868.13 |
8,852,039.15 |
7,519,520.92 |
8,894,777.21 |
| 1,541,898.67 |
3,031,541.39 |
2,220,092.94 |
1,341,999.34 |
| 3,746,336.15 |
5,739,428.93 |
5,226,597.60 |
7,465,693.57 |
| 192.00 |
190.00 |
212.00 |
242.00 |
|
|
| 2.60 |
5.32 |
7.27 |
20.76 |
| 98.18 |
100.73 |
100.37 |
101.93 |
|
|
| 3.10 |
2.29 |
2.08 |
2.06 |
| 0.65 |
1.60 |
2.34 |
6.63 |
| 2.65 |
5.28 |
7.24 |
20.37 |
| 0.66 |
1.28 |
1.71 |
4.60 |
| 5.14 |
6.42 |
6.72 |
6.94 |
| 12.84 |
13.17 |
13.00 |
12.51 |
| 0.97 |
0.94 |
0.68 |
0.36 |
|
|
| 54,345,870.98 |
8,993,674.38 |
3,250,506.13 |
-17,418,768.68 |
| -4,229,327.19 |
-2,450,306.09 |
-830,965.05 |
-150,125.00 |
| 29,216,048.93 |
6,868,812.83 |
23,994,874.13 |
25,131,031.87 |
| 79,332,592.72 |
13,412,181.12 |
26,414,415.21 |
7,562,138.19 |
| 30,338,590.02 |
30,338,590.02 |
30,338,590.02 |
30,338,590.02 |
| 109,671,182.74 |
43,750,771.14 |
56,753,005.23 |
37,900,728.21 |
|