| 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 |
|
|
| 10,365,225.61 |
11,532,920.02 |
15,937,858.43 |
8,459,594.80 |
| 70,777,856.22 |
72,627,263.90 |
72,843,309.57 |
71,801,978.96 |
| 14,302,051.05 |
14,346,024.72 |
16,064,288.89 |
16,112,335.89 |
| 100,362,768.23 |
100,179,192.38 |
105,092,092.38 |
100,164,342.77 |
| 44,776,691.64 |
45,002,266.90 |
45,070,205.66 |
45,138,144.41 |
| 8,334,274.40 |
0.00 |
0.00 |
7,835,292.40 |
| 151,931,813.76 |
157,881,320.63 |
158,943,809.88 |
155,749,826.56 |
| 252,294,581.99 |
258,060,513.01 |
264,035,902.26 |
255,914,169.33 |
| 44,364,841.18 |
37,425,397.32 |
41,868,195.60 |
46,300,527.07 |
| 653,701,436.01 |
665,530,725.32 |
666,873,375.12 |
653,574,748.58 |
| 698,066,277.19 |
702,956,122.65 |
708,741,570.72 |
699,875,275.65 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 150,000.00 |
150,000.00 |
150,000.00 |
150,000.00 |
| -527,286,219.74 |
-526,410,134.19 |
-526,220,193.00 |
-525,475,630.86 |
| -445,771,695.19 |
-444,895,609.64 |
-444,705,668.46 |
-443,961,106.32 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 11,819,781.05 |
11,696,948.45 |
9,388,632.76 |
9,284,183.91 |
| 11,689,712.57 |
11,559,585.39 |
9,526,449.24 |
9,432,040.54 |
| 130,068.48 |
137,363.06 |
-137,816.48 |
-147,856.63 |
| -7,901,075.45 |
-5,643,670.45 |
-3,956,143.95 |
-2,263,254.85 |
| 3,975,816.56 |
2,501,889.36 |
1,004,304.04 |
55,977.08 |
| -3,925,258.89 |
-3,141,781.09 |
-2,951,839.91 |
-2,207,277.77 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -3,925,258.89 |
-3,141,781.09 |
-2,951,839.91 |
-2,207,277.77 |
| 97.00 |
97.00 |
63.00 |
65.00 |
|
|
| -26.17 |
-27.93 |
-39.36 |
-58.86 |
| -2,971.81 |
-2,965.97 |
-2,964.70 |
-2,959.74 |
|
|
| -1.57 |
-1.58 |
-1.59 |
-1.58 |
| -1.56 |
-1.62 |
-2.24 |
-3.45 |
| 0.88 |
0.94 |
1.33 |
1.99 |
| -33.21 |
-26.86 |
-31.44 |
-23.77 |
| -66.85 |
-48.25 |
-42.14 |
-24.38 |
| 1.10 |
1.17 |
-1.47 |
-1.59 |
| 0.05 |
0.05 |
0.04 |
0.04 |
|
|
| 1,047,654.11 |
5,907,796.40 |
11,412,734.80 |
-1,263,443.91 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
-3,692,447.89 |
-4,792,447.89 |
405,467.20 |
| 1,047,654.11 |
2,215,348.51 |
6,620,286.92 |
-857,976.71 |
| 9,317,571.51 |
9,317,571.51 |
9,317,571.51 |
9,317,571.51 |
| 10,365,225.61 |
11,532,920.02 |
15,937,858.43 |
8,459,594.80 |
|