| 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 |
|
|
| 153,660,008.95 |
155,786,011.31 |
184,176,699.12 |
203,074,757.67 |
| 112,168,268.78 |
99,626,160.65 |
101,813,941.69 |
107,726,598.22 |
| 168,528,042.59 |
149,021,654.75 |
153,487,248.16 |
159,458,251.42 |
| 503,156,333.67 |
483,533,863.94 |
514,366,993.35 |
542,440,989.97 |
| 97,557,993.79 |
149,489,012.55 |
129,665,476.95 |
121,902,780.95 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 178,781,614.06 |
171,565,187.72 |
151,815,233.68 |
144,293,955.71 |
| 681,937,947.74 |
655,099,051.65 |
666,182,227.02 |
686,734,945.68 |
| 153,806,819.55 |
133,290,396.82 |
123,165,787.72 |
147,892,941.78 |
| 452,307,088.02 |
61,795,192.51 |
62,676,337.26 |
62,676,337.26 |
| 681,937,947.74 |
195,085,589.33 |
185,842,124.97 |
210,569,279.03 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 52,016,000.00 |
52,016,000.00 |
52,016,000.00 |
52,016,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 520,160.00 |
520,160.00 |
520,160.00 |
520,160.00 |
| 398,336,457.80 |
406,042,832.10 |
426,369,471.83 |
422,195,036.43 |
| 452,307,088.02 |
460,013,462.33 |
480,340,102.05 |
476,165,666.65 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 349,690,796.14 |
254,657,185.45 |
168,081,655.66 |
89,032,710.42 |
| 226,264,507.84 |
176,149,178.89 |
112,116,947.77 |
58,346,339.83 |
| 123,426,288.30 |
78,508,006.56 |
55,964,707.89 |
30,686,370.59 |
| 15,059,879.95 |
8,332,896.77 |
8,551,198.50 |
4,461,925.67 |
| 5,115,558.84 |
3,857,446.12 |
2,908,039.80 |
1,805,590.94 |
| 20,175,438.79 |
12,190,342.88 |
11,459,238.30 |
6,267,516.61 |
| 10,892,495.79 |
1,973,573.73 |
1,722,229.42 |
704,943.13 |
| 9,282,943.01 |
10,216,769.15 |
9,737,008.88 |
5,562,573.48 |
| 765.00 |
805.00 |
1,000.00 |
900.00 |
|
|
| 17.85 |
26.19 |
37.44 |
42.78 |
| 869.55 |
884.37 |
923.45 |
915.42 |
|
|
| 1.51 |
0.42 |
0.39 |
0.44 |
| 1.36 |
2.08 |
2.92 |
3.24 |
| 2.05 |
2.96 |
4.05 |
4.67 |
| 2.65 |
4.01 |
5.79 |
6.25 |
| 4.31 |
3.27 |
5.09 |
5.01 |
| 35.30 |
30.83 |
33.30 |
34.47 |
| 0.51 |
0.39 |
0.25 |
0.13 |
|
|
| 9,661,711.70 |
1,986,229.61 |
-11,203,469.59 |
-1,042,121.08 |
| -45,667,345.99 |
-38,276,787.50 |
-14,469,602.89 |
-5,732,892.86 |
| -21,012,107.00 |
-17,773,202.40 |
0.00 |
0.00 |
| -57,017,741.29 |
-54,063,760.29 |
-25,673,072.48 |
-6,775,013.93 |
| 209,849,771.60 |
209,849,771.60 |
209,849,771.60 |
209,849,771.60 |
| 153,660,008.95 |
155,786,011.31 |
184,176,699.12 |
203,074,757.67 |
|