| 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 |
|
|
| 7,714,510.28 |
23,974,289.01 |
22,662,814.01 |
17,081,859.44 |
| 62,473,881.70 |
72,004,433.20 |
75,874,401.31 |
78,737,915.60 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 74,893,954.48 |
99,952,182.62 |
102,785,442.00 |
99,885,696.78 |
| 65,286,320.49 |
67,782,720.59 |
68,243,340.57 |
70,196,062.66 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 84,900,737.12 |
78,747,787.30 |
89,222,818.92 |
91,175,541.00 |
| 159,794,691.61 |
178,699,969.92 |
192,008,261.27 |
191,061,237.79 |
| 18,509,531.34 |
27,584,828.65 |
35,253,596.47 |
51,082,093.72 |
| 10,325,938.66 |
17,290,137.86 |
17,195,634.39 |
4,061,880.28 |
| 28,835,470.00 |
44,874,966.51 |
52,449,230.86 |
55,143,973.99 |
| 2,715,706.67 |
2,715,706.67 |
2,715,706.67 |
2,715,706.67 |
| 212,400,000.24 |
212,400,000.24 |
212,400,000.24 |
212,400,000.24 |
| 4,750.00 |
4,750.00 |
4,750.00 |
14,750.00 |
| 697,266.67 |
697,266.67 |
697,266.67 |
697,266.67 |
| -82,183,602.12 |
-80,457,914.61 |
-74,745,830.94 |
-78,214,507.61 |
| 130,114,250.46 |
132,444,752.24 |
138,156,835.90 |
134,688,159.23 |
| 844,971.15 |
1,380,251.17 |
1,402,194.51 |
1,229,104.56 |
|
|
| 194,401,372.30 |
170,512,675.55 |
116,565,590.58 |
59,314,320.08 |
| 129,911,004.30 |
109,141,046.28 |
73,524,796.24 |
36,592,259.37 |
| 64,490,368.00 |
61,371,629.27 |
43,040,794.34 |
22,722,060.70 |
| 8,171,589.67 |
18,000,508.85 |
14,458,540.26 |
8,739,720.17 |
| -2,445,220.25 |
-12,494,743.72 |
-1,251,578.92 |
-718,060.95 |
| 5,726,369.42 |
5,505,765.13 |
13,206,961.34 |
8,021,659.22 |
| 4,650,260.40 |
2,381,141.04 |
4,348,310.25 |
2,804,774.75 |
| 1,052,410.23 |
3,087,188.75 |
8,799,272.42 |
5,183,344.76 |
| 740.00 |
750.00 |
720.00 |
680.00 |
|
|
| 1.51 |
5.90 |
25.24 |
29.74 |
| 186.61 |
189.95 |
198.14 |
193.17 |
|
|
| 0.22 |
0.34 |
0.38 |
0.41 |
| 0.66 |
2.30 |
9.17 |
10.85 |
| 0.81 |
3.11 |
12.74 |
15.39 |
| 0.54 |
1.81 |
7.55 |
8.74 |
| 4.20 |
10.56 |
12.40 |
14.73 |
| 33.17 |
35.99 |
36.92 |
38.31 |
| 1.22 |
0.95 |
0.61 |
0.31 |
|
|
| 190,184.83 |
-2,500,511.14 |
6,220,881.37 |
10,311,633.03 |
| -2,378,288.90 |
10,141,979.67 |
-558,213.65 |
-247,058.15 |
| 4,401,583.80 |
10,831,789.92 |
11,499,115.73 |
1,516,254.01 |
| 2,213,479.73 |
18,473,258.45 |
17,161,783.45 |
11,580,828.88 |
| 5,501,030.56 |
5,501,030.56 |
5,501,030.56 |
5,501,030.56 |
| 7,714,510.28 |
23,974,289.01 |
22,662,814.01 |
17,081,859.44 |
|