| 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 |
|
|
| 4,732,269.97 |
8,669,014.59 |
10,716,230.35 |
5,484,044.99 |
| 62,135,296.25 |
47,053,807.04 |
58,658,101.97 |
61,461,976.48 |
| 390,163,369.81 |
334,636,079.74 |
306,635,977.88 |
315,768,631.93 |
| 469,101,177.94 |
408,813,396.63 |
399,044,242.51 |
399,571,772.30 |
| 145,926,561.22 |
150,181,945.91 |
151,860,892.34 |
155,406,253.57 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 176,852,036.61 |
178,859,939.39 |
183,969,872.56 |
196,894,523.39 |
| 645,953,214.55 |
587,673,336.02 |
583,014,115.07 |
596,466,295.69 |
| 463,401,644.22 |
354,121,077.84 |
349,237,143.65 |
348,734,558.31 |
| 57,148,928.18 |
58,441,451.27 |
61,055,558.41 |
63,669,665.56 |
| 520,550,572.40 |
412,562,529.11 |
410,292,702.06 |
412,404,223.87 |
| 3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
| 97,119,000.00 |
97,119,000.00 |
97,119,000.00 |
97,119,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 971,190.00 |
971,190.00 |
971,190.00 |
971,190.00 |
| 3,585,332.51 |
53,904,296.59 |
51,515,818.87 |
63,257,689.71 |
| 125,392,147.03 |
175,099,219.18 |
172,710,741.46 |
184,052,612.30 |
| 10,495.12 |
11,587.74 |
10,671.55 |
9,459.52 |
|
|
| 263,264,762.26 |
231,255,823.77 |
149,898,663.49 |
75,056,781.31 |
| 217,617,829.02 |
165,882,749.36 |
113,213,010.52 |
46,517,222.87 |
| 45,646,933.24 |
65,373,074.41 |
36,685,652.97 |
28,539,558.44 |
| -13,584,518.48 |
31,564,605.42 |
11,164,594.94 |
14,998,887.22 |
| -39,044,337.80 |
-24,771,292.51 |
-6,760,675.93 |
-9,085,794.71 |
| -52,628,856.27 |
6,793,312.91 |
4,403,919.01 |
5,913,092.51 |
| 1,129,411.95 |
0.00 |
0.00 |
0.00 |
| -53,759,769.67 |
6,790,679.72 |
4,402,202.00 |
5,912,587.53 |
| 2,750.00 |
2,720.00 |
2,360.00 |
3,230.00 |
|
|
| -55.35 |
9.32 |
9.07 |
24.35 |
| 129.11 |
180.29 |
177.83 |
189.51 |
|
|
| 4.15 |
2.36 |
2.38 |
2.24 |
| -8.32 |
1.54 |
1.51 |
3.97 |
| -42.87 |
5.17 |
5.10 |
12.85 |
| -20.42 |
2.94 |
2.94 |
7.88 |
| -5.16 |
13.65 |
7.45 |
19.98 |
| 17.34 |
28.27 |
24.47 |
38.02 |
| 0.41 |
0.39 |
0.26 |
0.13 |
|
|
| -8,089,711.81 |
8,576,462.90 |
20,654,967.75 |
390,992.63 |
| -434,813.66 |
-385,756.66 |
-274,059.24 |
-169,800.23 |
| 9,646,958.75 |
-4,244,560.81 |
-14,868,582.01 |
47,478.19 |
| 1,122,433.28 |
3,946,145.43 |
5,512,326.51 |
268,667.60 |
| 5,054,666.23 |
5,054,666.23 |
5,054,666.23 |
5,054,666.23 |
| 4,732,269.97 |
8,669,014.59 |
10,716,230.35 |
5,484,044.99 |
|