| 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 |
|
|
| 16,681,716.70 |
20,034,812.97 |
16,541,348.27 |
23,329,266.67 |
| 11,731,563.91 |
13,072,242.80 |
14,165,399.95 |
12,062,464.58 |
| 806,147.85 |
687,031.90 |
522,741.10 |
475,914.07 |
| 43,743,143.54 |
41,007,901.42 |
38,686,366.53 |
40,547,975.30 |
| 199,899,529.87 |
190,310,855.01 |
181,073,966.00 |
178,499,460.06 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 200,979,785.16 |
191,356,714.09 |
182,197,068.59 |
179,632,277.00 |
| 244,722,928.70 |
232,364,615.51 |
220,883,435.12 |
220,180,252.30 |
| 25,932,095.44 |
20,573,339.38 |
16,604,069.60 |
19,078,155.40 |
| 18,191,150.13 |
16,314,813.47 |
15,631,115.50 |
15,379,300.49 |
| 44,123,245.58 |
36,888,152.85 |
32,235,185.10 |
34,457,455.89 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 75,758,100.00 |
75,758,100.00 |
75,758,100.00 |
75,758,100.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 757,581.00 |
757,581.00 |
757,581.00 |
757,581.00 |
| 100,515,590.64 |
95,392,370.18 |
88,564,157.54 |
85,638,703.92 |
| 200,599,683.12 |
195,476,462.66 |
188,648,250.02 |
185,722,796.40 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 110,932,692.82 |
81,862,406.05 |
53,202,308.10 |
24,420,496.30 |
| 56,035,085.54 |
41,133,344.84 |
27,299,421.60 |
12,564,422.52 |
| 54,897,607.28 |
40,549,061.21 |
25,902,886.50 |
11,856,073.79 |
| 29,877,109.17 |
22,110,217.10 |
13,307,311.23 |
5,564,533.25 |
| 507,269.29 |
423,058.50 |
254,007.65 |
17,621.84 |
| 30,384,378.46 |
22,533,274.60 |
13,561,318.88 |
5,582,155.09 |
| 7,254,857.39 |
5,365,123.75 |
3,221,380.67 |
1,304,055.83 |
| 23,129,521.06 |
17,168,150.85 |
10,339,938.21 |
4,278,099.26 |
| 800.00 |
800.00 |
770.00 |
790.00 |
|
|
| 30.53 |
30.22 |
27.30 |
22.59 |
| 264.79 |
258.03 |
249.01 |
245.15 |
|
|
| 0.22 |
0.19 |
0.17 |
0.19 |
| 9.45 |
9.85 |
9.36 |
7.77 |
| 11.53 |
11.71 |
10.96 |
9.21 |
| 20.85 |
20.97 |
19.44 |
17.52 |
| 26.93 |
27.01 |
25.01 |
22.79 |
| 49.49 |
49.53 |
48.69 |
48.55 |
| 0.45 |
0.35 |
0.24 |
0.11 |
|
|
| 46,647,016.74 |
32,838,105.45 |
15,142,593.19 |
7,640,006.21 |
| -52,654,012.22 |
-32,704,263.32 |
-19,517,813.16 |
-4,791,792.06 |
| 658,915.67 |
-2,121,084.33 |
-1,078,077.36 |
2,757,194.18 |
| -5,348,079.81 |
-1,987,242.20 |
-5,453,297.33 |
5,605,408.34 |
| 22,006,565.16 |
22,006,565.16 |
22,006,565.16 |
17,736,468.91 |
| 16,681,716.70 |
20,034,812.97 |
16,541,348.27 |
23,329,266.67 |
|