| 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 |
|
|
| 7,494,021.86 |
5,018,203.35 |
8,115,712.41 |
7,048,088.80 |
| 16,297,574.15 |
22,736,869.18 |
16,486,995.88 |
14,956,342.17 |
| 63,032,212.91 |
63,696,361.91 |
63,089,793.37 |
60,000,890.64 |
| 90,345,642.59 |
94,156,975.28 |
92,915,157.69 |
87,269,707.97 |
| 45,101,494.59 |
45,013,546.57 |
45,682,904.46 |
46,257,638.45 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 59,074,367.29 |
57,366,706.18 |
57,972,062.93 |
59,691,012.20 |
| 149,420,009.88 |
151,523,681.46 |
150,887,220.62 |
146,960,720.17 |
| 12,385,069.18 |
16,944,614.69 |
18,853,230.85 |
18,538,324.17 |
| 45,536,501.71 |
37,439,879.11 |
36,430,534.11 |
35,786,969.91 |
| 57,921,570.89 |
54,384,493.81 |
55,283,764.97 |
54,325,294.08 |
| 400,000.00 |
400,000.00 |
400,000.00 |
400,000.00 |
| 69,000,000.00 |
69,000,000.00 |
69,000,000.00 |
69,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 276,000.00 |
276,000.00 |
276,000.00 |
276,000.00 |
| -16,899,756.39 |
-11,705,302.75 |
-13,675,224.19 |
-17,085,777.54 |
| 91,498,439.00 |
97,139,187.65 |
95,603,455.66 |
92,635,426.09 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 113,414,715.05 |
87,901,778.55 |
59,321,062.11 |
27,379,690.25 |
| 84,383,772.35 |
63,702,188.45 |
41,502,963.16 |
18,408,728.03 |
| 29,030,942.70 |
24,199,590.09 |
17,818,098.95 |
8,970,962.22 |
| 11,455,876.84 |
11,502,164.63 |
9,169,978.39 |
5,018,690.46 |
| -817,758.89 |
-647,148.63 |
-364,024.74 |
-177,591.91 |
| 10,638,117.95 |
10,855,016.00 |
8,805,953.65 |
4,841,098.55 |
| 2,691,201.84 |
2,725,582.83 |
2,212,252.47 |
1,215,426.93 |
| 7,946,916.11 |
8,129,433.17 |
6,593,701.18 |
3,625,671.62 |
| 171.00 |
169.00 |
167.00 |
117.00 |
|
|
| 28.79 |
39.27 |
47.78 |
52.55 |
| 331.52 |
351.95 |
346.39 |
335.64 |
|
|
| 0.63 |
0.56 |
0.58 |
0.59 |
| 5.32 |
7.15 |
8.74 |
9.87 |
| 8.69 |
11.16 |
13.79 |
15.66 |
| 7.01 |
9.25 |
11.12 |
13.24 |
| 10.10 |
13.09 |
15.46 |
18.33 |
| 25.60 |
27.53 |
30.04 |
32.77 |
| 0.76 |
0.58 |
0.39 |
0.19 |
|
|
| 6,225,044.45 |
82,000.02 |
3,472,777.76 |
4,583,376.70 |
| -971,755.59 |
-421,473.89 |
-395,723.90 |
-275,563.39 |
| -1,296,993.79 |
1,824,178.81 |
1,557,191.64 |
-741,618.48 |
| 3,956,295.08 |
1,484,704.93 |
4,634,245.50 |
3,566,194.83 |
| 3,526,064.74 |
3,526,064.74 |
3,526,064.74 |
3,526,064.74 |
| 7,494,021.86 |
5,018,203.35 |
8,115,712.41 |
7,048,088.80 |
|