| 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 |
|
|
| 2,411,713.53 |
2,000,018.10 |
2,320,689.58 |
3,085,076.54 |
| 155,369,011.55 |
165,634,273.37 |
157,528,776.58 |
142,963,585.64 |
| 46,781,300.14 |
57,805,475.90 |
78,820,135.14 |
46,814,296.21 |
| 215,111,859.20 |
239,509,040.09 |
253,383,282.10 |
206,100,696.88 |
| 10,365,541.48 |
10,257,477.58 |
10,588,554.07 |
10,917,980.58 |
| 20,068.43 |
20,068.43 |
20,068.43 |
20,068.43 |
| 142,292,288.84 |
142,168,348.85 |
142,239,306.95 |
143,268,726.61 |
| 357,404,148.03 |
381,677,388.93 |
395,622,589.05 |
349,369,423.49 |
| 39,407,080.16 |
57,493,380.88 |
68,792,272.27 |
18,493,478.31 |
| 26,812,467.75 |
24,697,535.61 |
23,685,663.52 |
23,629,188.63 |
| 66,219,547.91 |
82,190,916.49 |
92,477,935.79 |
42,122,666.95 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 750,000.00 |
750,000.00 |
750,000.00 |
750,000.00 |
| 215,812,744.28 |
224,111,979.51 |
227,768,402.26 |
231,866,989.44 |
| 291,184,600.13 |
299,486,472.45 |
303,144,653.26 |
307,246,756.55 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 244,324,396.08 |
184,270,546.40 |
88,112,001.37 |
34,318,209.92 |
| 238,016,115.88 |
177,185,763.25 |
84,606,551.95 |
32,220,984.84 |
| 6,308,280.20 |
7,084,783.15 |
3,505,449.43 |
2,097,225.09 |
| -18,917,646.36 |
-14,244,569.04 |
-10,007,839.29 |
-3,603,569.53 |
| 5,596,446.62 |
3,016,579.81 |
3,483,272.70 |
1,743,733.15 |
| -13,321,199.74 |
-11,227,989.22 |
-6,524,566.59 |
-1,859,836.38 |
| 1,572,992.35 |
-2,104,696.64 |
-1,193,238.77 |
-762,637.76 |
| -14,894,192.08 |
-9,123,292.59 |
-5,331,327.81 |
-1,097,198.62 |
| 129.00 |
138.00 |
140.00 |
138.00 |
|
|
| -19.86 |
-16.22 |
-14.22 |
-5.85 |
| 388.25 |
399.32 |
404.19 |
409.66 |
|
|
| 0.23 |
0.27 |
0.31 |
0.14 |
| -4.17 |
-3.19 |
-2.70 |
-1.26 |
| -5.12 |
-4.06 |
-3.52 |
-1.43 |
| -6.10 |
-4.95 |
-6.05 |
-3.20 |
| -7.74 |
-7.73 |
-11.36 |
-10.50 |
| 2.58 |
3.84 |
3.98 |
6.11 |
| 0.68 |
0.48 |
0.22 |
0.10 |
|
|
| 1,335,518.93 |
-467,545.08 |
-146,873.59 |
619,163.36 |
| -1,480,371.09 |
-15,671.82 |
-15,671.82 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -144,852.16 |
-483,216.91 |
-162,545.42 |
619,163.36 |
| 2,556,696.24 |
2,556,696.24 |
2,556,696.24 |
2,556,696.24 |
| 2,411,713.53 |
2,000,018.10 |
2,320,689.58 |
3,085,076.54 |
|