| 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 |
|
|
| 31,173,712.69 |
40,746,934.17 |
93,203,915.37 |
61,888,352.70 |
| 59,323,385.86 |
44,251,481.31 |
41,541,307.06 |
40,719,820.95 |
| 39,845,465.23 |
42,433,356.84 |
39,634,454.21 |
34,922,937.14 |
| 133,470,797.42 |
149,652,210.32 |
196,340,868.45 |
154,603,032.57 |
| 5,603,518.13 |
135,969,451.58 |
142,977,860.38 |
138,553,707.41 |
| 309,810.41 |
4,806,254.62 |
4,909,300.47 |
4,440,855.54 |
| 134,645,700.91 |
311,567,479.91 |
316,805,543.66 |
301,520,298.79 |
| 268,116,498.33 |
461,219,690.23 |
513,146,412.12 |
456,123,331.36 |
| 25,635,299.20 |
248,310,081.16 |
279,106,747.64 |
251,344,350.45 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 36,654,665.75 |
460,878,803.81 |
497,254,645.02 |
418,677,012.81 |
| 425,000.00 |
425,000.00 |
425,000.00 |
85,000.00 |
| 10,625,000.00 |
10,625,000.00 |
10,625,000.00 |
10,625,000.00 |
| 100.00 |
100.00 |
100.00 |
500.00 |
| 106,250.00 |
106,250.00 |
106,250.00 |
21,250.00 |
| 144,313,619.01 |
-86,203,293.89 |
-74,927,241.86 |
-57,527,905.38 |
| 231,461,832.58 |
27,327,989.47 |
38,765,705.49 |
56,128,568.72 |
| 0.00 |
-26,987,103.05 |
-22,873,938.40 |
-18,682,250.18 |
|
|
| 102,949,173.76 |
151,736,499.98 |
95,011,918.08 |
48,143,386.18 |
| 77,203,138.72 |
88,842,139.52 |
56,763,591.90 |
27,823,582.64 |
| 25,746,035.03 |
62,894,360.46 |
38,248,326.18 |
20,319,803.55 |
| 188,075,331.56 |
-53,725,858.62 |
-35,149,372.72 |
-13,968,558.27 |
| 7,074,272.36 |
-13,820,215.89 |
-10,896,884.91 |
-3,949,890.64 |
| 195,149,603.92 |
-67,546,074.52 |
-46,046,257.63 |
-17,918,448.91 |
| 3,171,900.47 |
-17,227,474.05 |
-11,116,873.84 |
-4,580,089.82 |
| 191,977,703.45 |
-38,539,209.45 |
-27,263,157.41 |
-9,863,820.94 |
| 1,305.00 |
1,260.00 |
1,120.00 |
6,000.00 |
|
|
| 1,806.85 |
-483.63 |
-513.19 |
-1,856.72 |
| 2,178.46 |
257.20 |
364.85 |
2,641.34 |
|
|
| 0.16 |
16.86 |
12.83 |
7.46 |
| 71.60 |
-11.14 |
-10.63 |
-8.65 |
| 82.94 |
-188.03 |
-140.66 |
-70.29 |
| 186.48 |
-25.40 |
-28.69 |
-20.49 |
| 182.69 |
-35.41 |
-36.99 |
-29.01 |
| 25.01 |
41.45 |
40.26 |
42.21 |
| 0.38 |
0.33 |
0.19 |
0.11 |
|
|
| -3,669,565.59 |
-85,977,483.85 |
-44,840,960.17 |
-30,915,878.93 |
| 7,671,784.91 |
5,528,632.90 |
-3,337,799.88 |
7,593,674.17 |
| -63,897,890.67 |
30,170,294.44 |
50,357,184.74 |
-5,814,933.43 |
| -59,895,671.35 |
-50,278,556.50 |
2,178,424.69 |
-29,137,138.19 |
| 91,025,490.68 |
91,025,490.68 |
91,025,490.68 |
91,025,490.68 |
| 31,173,712.69 |
40,746,934.17 |
93,203,915.37 |
61,888,352.70 |
|