| 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 |
|
|
| 106,783.92 |
95,588.31 |
57,267.39 |
62,655.12 |
| 39,770,511.57 |
43,750,454.93 |
43,750,454.93 |
43,750,454.93 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 57,415,046.04 |
65,440,714.16 |
65,450,835.23 |
65,789,618.96 |
| 747,080.11 |
1,081,926.11 |
1,081,926.10 |
1,081,926.10 |
| 29,700,000.00 |
27,000,000.00 |
27,000,000.00 |
27,000,000.00 |
| 33,909,866.02 |
30,825,581.57 |
31,125,581.57 |
31,875,581.57 |
| 91,324,912.06 |
96,266,295.73 |
96,576,416.81 |
97,665,200.53 |
| 3,642,467.99 |
3,621,629.60 |
3,782,355.98 |
3,773,091.98 |
| 1,406,171.61 |
426,859.61 |
426,859.61 |
426,859.61 |
| 5,048,639.60 |
4,048,489.21 |
4,209,215.59 |
4,199,951.59 |
| 5,120,000.00 |
5,120,000.00 |
5,120,000.00 |
5,120,000.00 |
| 34,475,000.00 |
34,475,000.00 |
34,475,000.00 |
34,475,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 1,379,000.00 |
1,379,000.00 |
1,379,000.00 |
1,379,000.00 |
| -31,372,914.83 |
-25,825,403.44 |
-25,676,008.74 |
-24,577,955.43 |
| 86,329,733.92 |
92,217,806.53 |
92,377,190.00 |
93,888,056.03 |
| -53,461.46 |
-9,988.78 |
-9,988.78 |
-9,994.37 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
272,308.92 |
123,464.64 |
| 0.00 |
0.00 |
-272,308.92 |
-123,464.64 |
| -3,996,164.79 |
-2,161,214.19 |
-2,084,973.76 |
-987,606.58 |
| -5,342,764.75 |
-67,600.84 |
5,553.42 |
6,233.97 |
| -9,338,929.54 |
-2,228,815.03 |
-2,079,420.34 |
-981,372.61 |
| -1,431,492.94 |
0.00 |
0.00 |
0.00 |
| -7,776,326.42 |
-2,228,815.03 |
-2,079,420.34 |
-981,372.61 |
| 82.00 |
82.00 |
82.00 |
82.00 |
|
|
| -5.64 |
-2.16 |
-3.02 |
-2.85 |
| 62.60 |
66.87 |
66.99 |
68.08 |
|
|
| 0.06 |
0.04 |
0.05 |
0.04 |
| -8.52 |
-3.09 |
-4.31 |
-4.02 |
| -9.01 |
-3.22 |
-4.50 |
-4.18 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -3,195,108.21 |
-2,409,753.81 |
-2,148,074.74 |
-1,020,367.01 |
| 886,550.00 |
-890,000.00 |
890,000.00 |
517,680.00 |
| 2,350,000.00 |
1,550,000.00 |
1,250,000.00 |
500,000.00 |
| 41,441.79 |
30,246.19 |
-8,074.74 |
-2,687.01 |
| 65,342.13 |
65,342.13 |
65,342.13 |
65,342.13 |
| 106,783.92 |
95,588.31 |
57,267.39 |
62,655.12 |
|