| 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 |
|
|
| 309,026.59 |
1,931,734.19 |
148,328.49 |
212,656.61 |
| 0.00 |
0.00 |
6,882,059.87 |
7,282,059.89 |
| 3,371,422.67 |
10,216,618.33 |
4,901,221.89 |
6,374,958.58 |
| 25,759,319.15 |
28,625,703.48 |
28,411,210.43 |
30,419,106.89 |
| 338,120,819.72 |
314,525,690.09 |
345,658,956.44 |
348,698,405.52 |
| 56,347,703.98 |
56,347,703.98 |
52,822,500.71 |
52,822,500.71 |
| 951,691,152.74 |
1,095,035,690.39 |
1,077,025,441.62 |
1,077,765,646.39 |
| 977,450,471.88 |
1,123,661,393.88 |
1,105,436,652.05 |
1,108,184,753.28 |
| 368,448,712.24 |
234,652,986.26 |
215,185,032.46 |
216,057,522.43 |
| 19,604,398.50 |
135,308,866.16 |
135,307,741.46 |
135,292,741.46 |
| 388,053,110.74 |
369,961,852.43 |
350,492,773.92 |
351,350,263.89 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 900,000,000.00 |
900,000,000.40 |
900,000,000.40 |
900,000,000.40 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,000,000.00 |
9,000,000.40 |
9,000,000.40 |
9,000,000.40 |
| -341,941,072.62 |
-166,422,669.31 |
-190,828,901.29 |
-189,059,260.56 |
| 578,955,404.90 |
753,699,541.45 |
730,815,536.44 |
732,585,177.16 |
| 10,441,956.24 |
0.00 |
24,128,341.69 |
24,249,312.23 |
|
|
| 69,380,928.59 |
71,921,521.31 |
67,130,178.17 |
53,213,491.13 |
| 81,322,089.10 |
76,793,471.49 |
72,037,456.74 |
56,415,970.19 |
| -11,941,160.52 |
-4,871,950.18 |
-4,907,278.56 |
-3,202,479.07 |
| -17,519,692.76 |
-6,683,714.66 |
-5,325,932.84 |
-3,435,180.69 |
| -150,438,020.42 |
113,842.19 |
397.46 |
256.16 |
| -167,957,713.17 |
-6,569,872.46 |
-5,325,535.39 |
-3,434,924.53 |
| -2,841,154.30 |
0.00 |
0.00 |
0.00 |
| -163,675,999.44 |
-6,468,138.75 |
-5,325,535.39 |
-3,434,924.53 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -18.19 |
-0.96 |
-1.18 |
-1.53 |
| 64.33 |
83.74 |
81.20 |
81.40 |
|
|
| 0.67 |
0.49 |
0.48 |
0.48 |
| -16.75 |
-0.77 |
-0.96 |
-1.24 |
| -28.27 |
-1.14 |
-1.46 |
-1.88 |
| -235.91 |
-8.99 |
-7.93 |
-6.45 |
| -25.25 |
-9.29 |
-7.93 |
-6.46 |
| -17.21 |
-6.77 |
-7.31 |
-6.02 |
| 0.07 |
0.06 |
0.06 |
0.05 |
|
|
| 5,548,274.00 |
16,248,353.48 |
11,163,317.05 |
7,972,399.38 |
| -5,635,533.87 |
-33,770,116.50 |
-5,461,753.54 |
-2,442,845.13 |
| 0.00 |
19,057,210.95 |
-5,949,521.28 |
-5,713,183.90 |
| -87,259.87 |
1,535,447.93 |
-247,957.77 |
-183,629.65 |
| 396,286.26 |
396,286.26 |
396,286.26 |
396,286.26 |
| 309,026.59 |
1,931,734.19 |
148,328.49 |
212,656.61 |
|