| 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 |
|
|
| 16,641,026.08 |
24,542,141.00 |
20,232,055.06 |
22,202,649.50 |
| 21,801,986.47 |
19,982,712.75 |
17,688,067.15 |
15,378,460.03 |
| 36,128,537.11 |
30,540,404.96 |
36,240,647.27 |
39,511,020.34 |
| 78,926,140.66 |
75,860,596.99 |
78,519,005.16 |
78,217,775.51 |
| 21,479,320.07 |
27,126,124.76 |
26,764,857.85 |
27,043,393.07 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 40,387,152.22 |
39,461,885.99 |
38,778,841.33 |
38,872,599.66 |
| 119,313,292.87 |
115,322,482.98 |
117,297,846.50 |
117,090,375.17 |
| 84,300,942.98 |
82,995,718.51 |
83,265,260.60 |
83,384,150.64 |
| 17,100,823.30 |
18,071,994.40 |
18,001,994.40 |
17,944,440.42 |
| 101,401,766.28 |
101,067,712.91 |
101,267,255.01 |
101,328,591.05 |
| 400,000.00 |
400,000.00 |
400,000.00 |
400,000.00 |
| 38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
| 250.00 |
500.00 |
500.00 |
500.00 |
| 152,000.00 |
152,000.00 |
152,000.00 |
152,000.00 |
| -31,753,736.26 |
-31,826,033.20 |
-30,050,211.78 |
-30,319,019.15 |
| 17,911,208.65 |
14,254,452.24 |
16,030,273.66 |
15,761,466.28 |
| 317.94 |
317.84 |
317.84 |
317.84 |
|
|
| 116,799,809.41 |
81,170,472.83 |
47,504,902.52 |
21,264,996.87 |
| 85,725,364.56 |
62,652,411.50 |
35,413,994.23 |
16,509,858.65 |
| 31,074,444.84 |
18,518,061.33 |
12,090,908.28 |
4,755,138.23 |
| 461,396.29 |
-3,042,570.04 |
-1,819,487.11 |
-2,132,478.40 |
| -1,991,039.09 |
-124,448.92 |
300,728.33 |
208,198.41 |
| -1,529,642.91 |
-3,167,018.96 |
-1,518,758.78 |
-1,924,279.99 |
| -665,547.03 |
202,744.43 |
75,183.20 |
-61,530.63 |
| -864,095.97 |
-3,369,763.40 |
-1,593,941.98 |
-1,862,749.35 |
| 338.00 |
730.00 |
725.00 |
615.00 |
|
|
| -5.68 |
-29.56 |
-20.97 |
-49.02 |
| 117.84 |
93.78 |
105.46 |
103.69 |
|
|
| 5.66 |
7.09 |
6.32 |
6.43 |
| -0.72 |
-3.90 |
-2.72 |
-6.36 |
| -4.82 |
-31.52 |
-19.89 |
-47.27 |
| -0.74 |
-4.15 |
-3.36 |
-8.76 |
| 0.40 |
-3.75 |
-3.83 |
-10.03 |
| 26.60 |
22.81 |
25.45 |
22.36 |
| 0.98 |
0.70 |
0.40 |
0.18 |
|
|
| 6,675,661.62 |
9,413,478.07 |
3,411,269.46 |
6,554,736.57 |
| -1,004,250.00 |
-519,250.00 |
4,585,792.14 |
0.00 |
| -4,702,600.00 |
0.00 |
-1,650.00 |
0.00 |
| 968,811.62 |
8,894,228.07 |
4,584,142.14 |
6,554,736.57 |
| 15,647,912.92 |
15,647,912.92 |
15,647,912.92 |
15,647,912.92 |
| 16,641,026.08 |
24,542,141.00 |
20,232,055.06 |
22,202,649.50 |
|