| 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 |
|
|
| 28,546,503.07 |
20,241,373.00 |
29,839,701.13 |
30,922,516.86 |
| 48,433,097.45 |
54,218,519.46 |
43,702,995.39 |
29,690,990.41 |
| 3,105,784.16 |
3,890,431.69 |
2,864,810.35 |
2,651,904.72 |
| 81,269,967.61 |
81,653,799.87 |
79,480,799.53 |
65,595,494.66 |
| 246,308,262.42 |
250,899,053.42 |
252,472,073.78 |
260,274,809.56 |
| 94,050.22 |
180,927.72 |
180,059.56 |
179,753.57 |
| 263,150,445.07 |
254,954,910.52 |
256,229,403.63 |
264,987,779.36 |
| 344,420,412.68 |
336,608,710.40 |
335,710,203.16 |
330,583,274.02 |
| 806,671,859.32 |
804,006,426.74 |
805,396,227.32 |
806,279,847.30 |
| 280,213.28 |
3,920,410.92 |
3,763,416.64 |
3,657,360.48 |
| 806,952,072.60 |
807,926,837.66 |
809,159,643.96 |
809,937,207.77 |
| 1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
| 437,588,410.02 |
435,779,659.58 |
430,191,912.69 |
430,256,510.92 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 587,152.70 |
587,152.70 |
587,152.70 |
587,152.70 |
| -908,661,338.80 |
-914,101,551.50 |
-910,556,258.63 |
-916,513,933.03 |
| -462,563,633.20 |
-471,339,916.84 |
-473,471,896.63 |
-479,363,937.82 |
| 31,973.28 |
21,789.58 |
22,455.83 |
10,004.07 |
|
|
| 107,341,102.06 |
79,217,711.34 |
51,247,955.83 |
26,059,126.32 |
| 54,337,993.25 |
45,264,998.89 |
29,285,337.72 |
14,107,112.17 |
| 53,003,108.81 |
33,952,712.44 |
21,962,618.11 |
11,952,014.15 |
| 32,262,001.43 |
23,107,964.27 |
14,830,253.65 |
9,158,094.25 |
| 616,461.10 |
428,424.97 |
229,592.92 |
70,614.62 |
| 32,878,462.52 |
23,536,389.24 |
15,059,846.58 |
9,228,708.87 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 32,874,547.15 |
23,542,541.59 |
15,064,974.39 |
9,246,292.59 |
| 91.00 |
139.00 |
228.00 |
230.00 |
|
|
| 55.99 |
53.46 |
51.32 |
62.99 |
| -787.81 |
-802.76 |
-806.39 |
-816.42 |
|
|
| -1.74 |
-1.71 |
-1.71 |
-1.69 |
| 9.54 |
9.33 |
8.97 |
11.19 |
| -7.11 |
-6.66 |
-6.36 |
-7.72 |
| 30.63 |
29.72 |
29.40 |
35.48 |
| 30.06 |
29.17 |
28.94 |
35.14 |
| 49.38 |
42.86 |
42.86 |
45.86 |
| 0.31 |
0.24 |
0.15 |
0.08 |
|
|
| 47,706,450.47 |
29,356,217.41 |
24,776,496.60 |
25,870,487.64 |
| -11,813,503.75 |
-1,809,250.22 |
-927,535.16 |
-896,370.09 |
| -19,135,086.82 |
-19,104,928.35 |
-5,541,196.80 |
-5,542,734.89 |
| 16,757,859.90 |
8,442,038.84 |
18,307,764.64 |
19,431,382.66 |
| 12,014,556.07 |
11,964,894.49 |
11,811,475.67 |
11,813,249.29 |
| 28,546,503.07 |
20,241,373.00 |
29,839,701.13 |
30,922,516.86 |
|