| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 17,942,003.27 |
15,762,258.91 |
6,288,350.60 |
| 60,411,642.79 |
61,018,208.76 |
48,813,091.94 |
| 42,158,623.35 |
37,482,721.05 |
37,352,463.64 |
| 133,906,065.46 |
123,621,019.56 |
103,519,523.18 |
| 89,201,366.65 |
76,382,434.64 |
73,575,497.91 |
| 0.00 |
0.00 |
0.00 |
| 93,693,509.84 |
81,190,572.88 |
78,383,636.14 |
| 227,599,575.29 |
204,811,592.44 |
181,903,159.32 |
| 54,785,566.06 |
47,425,866.57 |
78,659,276.86 |
| 5,970,143.55 |
7,430,785.71 |
6,885,647.61 |
| 60,755,709.61 |
54,856,652.28 |
85,544,924.47 |
| 2,400,000.25 |
2,400,000.25 |
2,400,000.25 |
| 76,000,006.20 |
76,000,006.20 |
60,000,006.17 |
| 100.00 |
100.00 |
9,610.00 |
| 760,000.06 |
760,000.06 |
600,000.62 |
| 68,487,189.32 |
53,459,806.89 |
37,011,661.40 |
| 166,843,865.68 |
149,954,940.16 |
96,358,234.86 |
| 0.00 |
775.00 |
0.00 |
|
|
| 239,786,317.68 |
177,791,172.47 |
105,789,555.75 |
| 149,522,053.86 |
1,139,079,332.62 |
72,023,618.19 |
| 90,264,263.82 |
63,883,239.85 |
33,765,937.57 |
| 67,187,390.89 |
47,104,139.63 |
23,740,550.12 |
| -2,765,267.05 |
-2,448,663.49 |
-2,012,778.97 |
| 64,422,123.84 |
44,655,476.14 |
21,727,771.14 |
| 17,364,731.34 |
12,400,466.06 |
5,920,906.56 |
| 47,057,392.50 |
32,255,010.07 |
15,806,864.58 |
| 1,600.00 |
775.00 |
0.00 |
|
|
| 61.92 |
56.59 |
52.69 |
| 219.53 |
197.31 |
160.60 |
|
|
| 0.36 |
0.37 |
0.89 |
| 20.68 |
21.00 |
17.38 |
| 28.20 |
28.68 |
32.81 |
| 19.62 |
18.14 |
14.94 |
| 28.02 |
26.49 |
22.44 |
| 37.64 |
35.93 |
31.92 |
| 1.05 |
0.87 |
0.58 |
|
|
| 46,139,446.82 |
34,677,873.40 |
18,351,813.35 |
| -23,467,696.42 |
-7,986,653.06 |
-3,018,276.85 |
| -9,612,653.00 |
-15,811,867.30 |
-13,928,091.78 |
| 13,059,097.39 |
10,879,353.03 |
1,405,444.72 |
| 4,882,905.88 |
4,882,905.88 |
4,882,905.88 |
| 17,942,003.27 |
15,762,258.91 |
6,288,350.60 |
|