| 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 |
|
|
| 120,124,871.54 |
16,434,673.09 |
48,851,248.18 |
45,545,846.96 |
| 179,254,284.29 |
283,630,113.92 |
185,608,940.24 |
183,565,306.86 |
| 144,760,743.02 |
138,040,873.04 |
151,778,328.00 |
157,223,972.02 |
| 470,224,803.25 |
502,809,789.97 |
467,299,462.85 |
459,459,955.78 |
| 308,308,335.78 |
292,947,171.54 |
340,706,156.64 |
339,989,183.70 |
| 22,985,601.68 |
23,260,715.22 |
21,281,828.05 |
26,603,637.12 |
| 392,957,639.05 |
377,436,618.86 |
376,680,299.70 |
381,285,135.84 |
| 863,182,442.30 |
880,246,408.82 |
843,979,762.56 |
840,745,091.62 |
| 213,075,407.03 |
233,181,784.94 |
191,253,161.49 |
192,080,539.26 |
| 42,724,821.93 |
50,186,597.35 |
55,843,648.87 |
52,248,898.06 |
| 255,800,228.95 |
283,368,382.29 |
247,096,810.36 |
244,329,437.32 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 364,627,804.90 |
342,941,143.59 |
293,431,504.02 |
295,926,163.78 |
| 607,387,806.14 |
596,880,164.28 |
547,130,236.70 |
549,913,184.46 |
| -5,592.79 |
-2,137.74 |
49,752,715.50 |
46,502,469.83 |
|
|
| 570,153,318.19 |
409,777,168.40 |
311,601,367.11 |
148,801,608.15 |
| 256,598,187.62 |
187,022,078.19 |
136,299,277.59 |
63,798,441.06 |
| 313,555,130.56 |
222,755,090.21 |
175,302,089.52 |
85,003,167.09 |
| 115,869,906.92 |
25,441,870.39 |
26,168,562.69 |
12,532,405.48 |
| -14,438,326.41 |
61,883,092.07 |
-6,669,160.90 |
-3,600,992.31 |
| 101,431,580.51 |
87,324,962.46 |
19,199,401.79 |
8,931,413.17 |
| 34,808,469.16 |
30,100,806.63 |
6,400,079.81 |
2,823,707.09 |
| 66,627,067.01 |
57,226,994.43 |
7,717,354.86 |
4,257,784.62 |
| 350.00 |
352.00 |
480.00 |
480.00 |
|
|
| 111.05 |
127.17 |
25.72 |
28.39 |
| 1,012.31 |
994.80 |
911.88 |
916.52 |
|
|
| 0.42 |
0.47 |
0.45 |
0.44 |
| 7.72 |
8.67 |
1.83 |
2.03 |
| 10.97 |
12.78 |
2.82 |
3.10 |
| 11.69 |
13.97 |
2.48 |
2.86 |
| 20.32 |
6.21 |
8.40 |
8.42 |
| 54.99 |
54.36 |
56.26 |
57.13 |
| 0.66 |
0.47 |
0.37 |
0.18 |
|
|
| 5,049,117.13 |
18,311,724.43 |
14,051,210.80 |
-1,410,694.89 |
| 109,420,341.27 |
-23,218,658.19 |
-25,494,063.41 |
-25,150,503.86 |
| -26,944,119.29 |
-11,382,509.35 |
-33,890,922.26 |
-22,079,717.66 |
| 87,525,339.11 |
-16,289,443.10 |
-45,333,774.87 |
-48,640,916.41 |
| 32,555,664.51 |
32,555,664.51 |
94,500,704.21 |
94,500,704.21 |
| 120,124,871.54 |
16,434,673.09 |
48,851,248.18 |
45,545,846.96 |
|