| 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 |
|
|
| 5,011,360.56 |
5,563,576.84 |
8,876,360.54 |
42,494,252.23 |
| 70,196,799.70 |
63,086,634.19 |
59,183,394.23 |
46,609,666.04 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 122,217,812.39 |
124,037,703.14 |
122,364,036.10 |
144,151,373.09 |
| 6,134,632.84 |
5,200,961.98 |
5,171,465.89 |
3,344,642.96 |
| 866,308.50 |
136,468.00 |
148,147.07 |
136,468.00 |
| 195,492,388.25 |
156,791,040.82 |
156,950,369.12 |
70,235,953.16 |
| 317,710,200.64 |
280,828,743.96 |
279,314,405.22 |
214,387,326.25 |
| 29,674,134.62 |
57,552,898.37 |
64,300,200.95 |
23,993,976.99 |
| 92,781,421.40 |
38,940,437.58 |
38,940,437.58 |
6,140,437.58 |
| 122,455,556.02 |
96,493,335.95 |
103,240,638.53 |
30,134,414.57 |
| 900,000.00 |
900,000.00 |
900,000.00 |
900,000.00 |
| 52,526,440.00 |
52,526,440.00 |
52,526,440.00 |
52,526,440.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 525,264.40 |
525,264.40 |
525,264.40 |
525,264.40 |
| 100,873,574.35 |
101,175,810.37 |
93,521,780.39 |
101,943,431.90 |
| 183,180,054.14 |
184,623,773.76 |
176,969,743.79 |
184,249,911.68 |
| 12,074,590.48 |
-288,365.75 |
-895,977.10 |
3,000.00 |
|
|
| 130,036,881.49 |
88,686,305.12 |
58,081,894.97 |
22,564,138.68 |
| 81,364,570.24 |
47,416,254.31 |
29,264,567.82 |
10,881,657.19 |
| 48,672,311.25 |
41,270,050.81 |
28,817,327.16 |
11,682,481.49 |
| 48,672,311.25 |
41,270,050.81 |
28,817,327.16 |
11,682,481.49 |
| -2,808,707.97 |
-1,069,171.55 |
753,727.53 |
405,426.64 |
| 45,863,603.19 |
40,200,879.26 |
29,571,054.69 |
12,087,908.13 |
| 13,320,465.14 |
9,807,775.77 |
7,440,774.76 |
3,071,817.10 |
| 31,455,611.48 |
29,784,309.90 |
22,130,279.93 |
9,016,091.03 |
| 1,300.00 |
1,260.00 |
1,400.00 |
1,215.00 |
|
|
| 59.89 |
75.60 |
84.26 |
68.66 |
| 348.74 |
351.49 |
336.92 |
350.78 |
|
|
| 0.67 |
0.52 |
0.58 |
0.16 |
| 9.90 |
14.14 |
15.85 |
16.82 |
| 17.17 |
21.51 |
25.01 |
19.57 |
| 24.19 |
33.58 |
38.10 |
39.96 |
| 37.43 |
46.53 |
49.61 |
51.77 |
| 37.43 |
46.53 |
49.61 |
51.77 |
| 0.41 |
0.32 |
0.21 |
0.11 |
|
|
| 12,934,539.17 |
11,303,224.12 |
12,688,463.96 |
-7,350,194.67 |
| -80,382,110.32 |
-74,425,377.18 |
-73,929,762.03 |
-214,535.67 |
| 22,113,025.79 |
18,339,823.99 |
19,771,752.70 |
-286,923.33 |
| -45,334,545.36 |
-44,782,329.07 |
-41,469,545.37 |
-7,851,653.68 |
| 50,345,905.91 |
50,345,905.91 |
50,345,905.91 |
50,345,905.91 |
| 5,011,360.56 |
5,563,576.84 |
8,876,360.54 |
42,494,252.23 |
|