| 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 |
|
|
| 56,465,951.76 |
37,755,684.40 |
38,956,289.41 |
42,004,971.80 |
| 211,399.85 |
205,559.00 |
142,077.15 |
209,065.25 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 612,065.88 |
629,160.28 |
632,063.84 |
651,904.90 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,227,574,829.16 |
1,231,546,378.42 |
1,238,190,100.23 |
1,252,744,079.48 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 14,083,440.71 |
12,530,493.82 |
12,127,699.23 |
11,744,142.83 |
| 34,386,750.00 |
34,386,750.00 |
34,386,750.00 |
34,386,750.00 |
| 1,257,150,000.00 |
1,257,150,000.00 |
1,257,150,000.00 |
1,257,150,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 2,588,250.00 |
2,588,250.00 |
2,588,250.00 |
2,588,250.00 |
| 68,733,133.76 |
63,847,914.68 |
70,483,086.98 |
80,754,784.33 |
| 1,213,491,388.44 |
1,219,015,884.60 |
1,226,062,401.00 |
1,240,999,936.66 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 10,648,899.21 |
8,427,543.61 |
9,057,473.47 |
5,495,566.46 |
| 20,059,460.09 |
11,318,008.00 |
8,343,599.21 |
3,083,625.68 |
| -9,410,560.89 |
-2,880,464.39 |
713,874.26 |
2,411,940.78 |
| -9,410,560.89 |
-2,880,464.39 |
713,874.26 |
2,411,940.78 |
| 8,700,259.46 |
-3,936,106.28 |
-895,272.63 |
7,678,358.21 |
| -710,301.43 |
-6,816,570.67 |
-181,398.37 |
10,090,298.98 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -710,301.43 |
-6,816,570.67 |
-181,398.37 |
10,090,298.98 |
| 85.00 |
103.00 |
113.00 |
131.00 |
|
|
| -0.27 |
-3.51 |
-0.14 |
15.59 |
| 468.85 |
470.98 |
473.70 |
479.47 |
|
|
| 0.01 |
0.01 |
0.01 |
0.01 |
| -0.06 |
-0.74 |
-0.03 |
3.22 |
| -0.06 |
-0.75 |
-0.03 |
3.25 |
| -6.67 |
-80.88 |
-2.00 |
183.61 |
| -88.37 |
-34.18 |
7.88 |
43.89 |
| -88.37 |
-34.18 |
7.88 |
43.89 |
| 0.01 |
0.01 |
0.01 |
0.00 |
|
|
| -11,424,583.10 |
-5,521,652.15 |
-4,335,091.80 |
-1,286,770.88 |
| -24,591,659.13 |
-24,544.87 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 13,167,076.03 |
-5,546,197.02 |
-4,335,091.80 |
-1,286,770.88 |
| 43,297,838.37 |
43,297,838.37 |
43,297,838.37 |
43,297,838.37 |
| 56,465,951.76 |
37,755,684.40 |
38,956,289.41 |
42,004,971.80 |
|