| 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 |
|
|
| 48,155,991.62 |
36,065,009.59 |
30,109,993.33 |
40,386,855.34 |
| 68,990,492.23 |
69,906,396.73 |
65,228,439.04 |
50,674,551.27 |
| 24,386,752.04 |
29,900,919.22 |
19,967,971.39 |
28,210,729.31 |
| 145,540,638.78 |
140,469,909.95 |
120,352,252.40 |
124,538,638.08 |
| 135,918,981.86 |
129,918,425.76 |
128,084,947.21 |
128,889,711.53 |
| 133,320.00 |
132,820.00 |
132,820.00 |
132,820.00 |
| 158,247,751.55 |
151,484,905.43 |
149,678,310.73 |
150,692,707.08 |
| 303,788,390.33 |
291,954,815.38 |
270,030,563.13 |
275,231,345.15 |
| 28,527,518.00 |
25,837,811.27 |
12,532,119.97 |
21,331,152.79 |
| 6,881,047.18 |
6,136,135.08 |
6,780,655.38 |
5,787,432.07 |
| 35,408,565.19 |
31,973,946.35 |
19,312,775.35 |
27,118,584.86 |
| 600,000.00 |
220,000.00 |
220,000.00 |
220,000.00 |
| 90,517,778.00 |
90,517,778.00 |
90,517,778.00 |
90,517,778.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 181,035.56 |
181,035.56 |
181,035.56 |
181,035.56 |
| 85,701,001.15 |
80,570,964.61 |
75,543,027.10 |
72,507,312.44 |
| 268,379,825.14 |
259,980,869.03 |
250,717,787.78 |
248,112,760.29 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 269,706,737.39 |
188,948,251.94 |
117,758,286.77 |
59,706,587.30 |
| 209,449,833.75 |
146,752,490.23 |
92,372,018.81 |
47,024,593.10 |
| 60,256,903.64 |
42,195,761.71 |
25,386,267.96 |
12,681,994.20 |
| 22,208,748.28 |
15,299,659.28 |
8,474,193.08 |
5,283,248.37 |
| -131,280.93 |
13,386.31 |
70,890.32 |
-716,116.38 |
| 22,077,467.35 |
15,313,045.59 |
8,545,083.40 |
4,567,131.99 |
| 5,523,195.21 |
3,865,324.17 |
2,125,299.48 |
1,183,062.74 |
| 16,577,757.96 |
11,447,721.43 |
6,419,783.92 |
3,384,069.26 |
| 408.00 |
400.00 |
380.00 |
390.00 |
|
|
| 91.57 |
84.31 |
70.92 |
74.77 |
| 1,482.47 |
1,436.08 |
1,384.91 |
1,370.52 |
|
|
| 0.13 |
0.12 |
0.08 |
0.11 |
| 5.46 |
5.23 |
4.75 |
4.92 |
| 6.18 |
5.87 |
5.12 |
5.46 |
| 6.15 |
6.06 |
5.45 |
5.67 |
| 8.23 |
8.10 |
7.20 |
8.85 |
| 22.34 |
22.33 |
21.56 |
21.24 |
| 0.89 |
0.65 |
0.44 |
0.22 |
|
|
| 12,507,667.36 |
-5,210,289.22 |
-10,200,233.52 |
-736,530.95 |
| -7,891,943.88 |
-1,224,092.42 |
-1,992,679.17 |
-338,037.99 |
| 1,707,062.28 |
214,263.59 |
586,988.71 |
-158,724.13 |
| 6,322,785.76 |
-6,130,118.06 |
-11,605,923.98 |
-1,233,293.07 |
| 41,723,287.65 |
41,723,287.65 |
41,723,287.65 |
41,723,287.65 |
| 48,155,991.62 |
36,065,009.59 |
30,109,993.33 |
40,386,855.34 |
|