| 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 |
|
|
| 11,862,231.96 |
13,045,634.59 |
14,877,817.23 |
14,347,140.80 |
| 11,465,106.27 |
12,167,486.04 |
10,489,839.15 |
9,365,730.16 |
| 18,005,248.84 |
11,914,224.56 |
12,355,187.83 |
12,474,696.50 |
| 42,889,578.25 |
40,063,310.15 |
39,705,928.93 |
37,850,174.37 |
| 2,967,218.68 |
3,190,172.95 |
3,365,226.19 |
3,582,254.62 |
| 98,412.05 |
108,269.92 |
108,269.92 |
111,086.45 |
| 6,856,749.45 |
6,657,792.54 |
7,079,950.86 |
7,129,665.56 |
| 49,746,327.71 |
46,721,102.69 |
46,785,879.79 |
44,979,839.93 |
| 2,624,381.97 |
1,447,216.05 |
2,277,525.91 |
457,888.91 |
| 10,892,238.62 |
8,382,178.03 |
9,813,804.18 |
10,331,664.52 |
| 13,516,620.59 |
9,829,394.08 |
12,091,330.09 |
10,789,553.43 |
| 603,552.00 |
603,552.00 |
603,552.00 |
120,710.40 |
| 59,182,800.00 |
59,182,800.00 |
59,182,800.00 |
59,182,800.00 |
| 100.00 |
100.00 |
100.00 |
500.00 |
| 591,828.00 |
591,828.60 |
591,828.60 |
118,365.60 |
| -28,354,021.95 |
-28,375,092.56 |
-29,753,514.47 |
-30,491,702.52 |
| 36,233,192.83 |
36,895,194.33 |
34,698,035.41 |
34,193,772.21 |
| -3,485.71 |
-3,485.71 |
-3,485.71 |
-3,485.71 |
|
|
| 53,215,089.94 |
37,918,115.99 |
22,765,390.69 |
7,688,554.17 |
| 34,602,543.35 |
24,775,526.58 |
14,718,465.43 |
4,828,398.07 |
| 18,612,546.59 |
13,142,589.42 |
8,046,925.26 |
2,860,156.10 |
| 2,210,778.24 |
1,708,160.73 |
128,632.28 |
-476,013.27 |
| 411,569.80 |
297,406.52 |
175,302.85 |
53,657.65 |
| 2,622,348.04 |
2,005,567.25 |
303,935.12 |
-422,355.62 |
| 941,759.80 |
346,049.62 |
22,839.39 |
34,736.71 |
| 1,680,588.25 |
1,659,517.63 |
281,095.72 |
-457,092.33 |
| 450.00 |
410.00 |
210.00 |
1,180.00 |
|
|
| 2.84 |
3.74 |
0.95 |
-15.45 |
| 61.22 |
62.34 |
58.63 |
288.88 |
|
|
| 0.37 |
0.27 |
0.35 |
0.32 |
| 3.38 |
4.74 |
1.20 |
-4.06 |
| 4.64 |
6.00 |
1.62 |
-5.35 |
| 3.16 |
4.38 |
1.23 |
-5.95 |
| 4.15 |
4.50 |
0.57 |
-6.19 |
| 34.98 |
34.66 |
35.35 |
37.20 |
| 1.07 |
0.81 |
0.49 |
0.17 |
|
|
| 3,505,383.44 |
4,727,042.74 |
6,514,690.60 |
6,348,340.49 |
| 145,629.55 |
45,951.00 |
92,690.00 |
26,900.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,651,012.99 |
4,772,993.74 |
6,607,380.60 |
6,375,240.49 |
| 8,207,163.59 |
8,207,163.59 |
8,207,163.59 |
8,207,163.59 |
| 11,862,231.96 |
13,045,634.59 |
14,877,817.23 |
14,347,140.80 |
|