| 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 |
|
|
| 17,518,223.72 |
16,600,885.73 |
17,067,105.33 |
16,408,640.46 |
| 7,357,212.03 |
4,560,227.88 |
6,386,889.94 |
4,190,451.04 |
| 5,930,871.00 |
6,734,911.75 |
6,549,296.23 |
6,186,573.43 |
| 39,276,676.94 |
36,706,762.18 |
48,699,689.18 |
40,072,660.75 |
| 202,374,879.16 |
211,018,245.53 |
190,925,432.24 |
195,158,639.49 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 217,801,913.78 |
271,985,965.68 |
243,910,865.12 |
256,294,444.29 |
| 257,078,590.72 |
308,692,727.86 |
292,610,554.30 |
296,367,105.04 |
| 28,184,532.86 |
72,467,088.34 |
43,000,910.16 |
41,304,068.13 |
| 17,012,547.96 |
17,929,348.60 |
16,926,422.82 |
17,424,945.19 |
| 45,197,080.82 |
90,396,436.94 |
59,927,332.98 |
58,729,013.32 |
| 720,000.00 |
720,000.00 |
720,000.00 |
720,000.00 |
| 175,000,001.00 |
175,000,001.00 |
175,000,001.00 |
175,000,001.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 350,000.00 |
350,000.00 |
350,000.00 |
350,000.02 |
| -25,170,523.43 |
-18,742,158.82 |
-4,355,228.42 |
599,641.98 |
| 211,881,509.90 |
218,296,290.92 |
232,683,221.32 |
237,638,091.73 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 106,619,379.45 |
80,774,425.00 |
51,498,034.63 |
22,984,487.07 |
| 106,227,365.36 |
81,391,065.68 |
48,929,989.95 |
25,617,922.59 |
| 392,014.10 |
-616,640.68 |
2,568,044.68 |
-2,633,435.53 |
| -38,518,346.46 |
-29,570,216.13 |
-17,036,296.86 |
-11,869,821.35 |
| 1,298,174.35 |
-1,698,593.47 |
-833,626.36 |
-546,977.60 |
| -37,220,172.12 |
-31,268,809.60 |
-17,869,923.22 |
-12,416,798.94 |
| 1,263,238.34 |
786,236.26 |
-201,807.77 |
296,446.11 |
| -38,483,410.46 |
-32,055,045.86 |
-17,668,115.46 |
-12,713,245.05 |
| 94.00 |
105.00 |
130.00 |
187.00 |
|
|
| -109.95 |
-122.11 |
-100.96 |
-145.29 |
| 605.38 |
623.70 |
664.81 |
678.97 |
|
|
| 0.21 |
0.41 |
0.26 |
0.25 |
| -14.97 |
-13.85 |
-12.08 |
-17.16 |
| -18.16 |
-19.58 |
-15.19 |
-21.40 |
| -36.09 |
-39.68 |
-34.31 |
-55.31 |
| -36.13 |
-36.61 |
-33.08 |
-51.64 |
| 0.37 |
-0.76 |
4.99 |
-11.46 |
| 0.41 |
0.26 |
0.18 |
0.08 |
|
|
| 9,195,137.56 |
22,797,625.81 |
-15,101,012.09 |
1,535,715.88 |
| -37,010,130.61 |
-36,454,717.23 |
377,819.74 |
-1,968,311.50 |
| 27,397,589.46 |
12,292,349.82 |
13,824,670.36 |
-1,124,391.24 |
| -417,403.60 |
-1,364,741.59 |
-898,521.99 |
-1,556,986.86 |
| 17,965,627.32 |
17,965,627.32 |
17,965,627.32 |
17,965,627.32 |
| 17,518,223.72 |
16,600,885.73 |
17,067,105.33 |
16,408,640.46 |
|