| 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 |
|
|
| 24,636,233.79 |
24,425,741.38 |
16,742,090.33 |
| 225,275.60 |
186,934.71 |
374,053.40 |
| 1,677,153.27 |
1,828,638.65 |
1,899,858.98 |
| 31,569,661.22 |
30,716,945.96 |
31,497,759.77 |
| 27,176,549.44 |
27,556,698.69 |
28,533,994.35 |
| 0.00 |
0.00 |
0.00 |
| 94,531,545.72 |
94,587,695.64 |
95,220,121.73 |
| 126,101,206.93 |
125,304,641.60 |
126,717,881.50 |
| 2,438,928.09 |
3,077,796.44 |
2,060,719.17 |
| 514,548.60 |
371,519.95 |
393,238.87 |
| 2,953,476.69 |
3,449,316.39 |
2,453,958.05 |
| 4,200,000.00 |
4,200,000.00 |
4,200,000.00 |
| 131,250,000.00 |
131,250,000.00 |
131,250,000.00 |
| 100.00 |
100.00 |
100.00 |
| 1,312,500.00 |
1,312,500.00 |
1,312,500.00 |
| -2,702,000.85 |
-4,791,767.58 |
-2,172,961.41 |
| 123,004,386.22 |
121,190,262.15 |
124,112,419.38 |
| 143,344.03 |
665,063.06 |
151,504.08 |
|
|
| 10,032,961.82 |
7,968,342.73 |
4,524,191.47 |
| 3,166,317.18 |
2,789,332.56 |
1,509,205.59 |
| 6,866,644.64 |
5,179,010.16 |
3,014,985.88 |
| 746,766.28 |
-730,280.88 |
1,102,699.93 |
| -34,212.40 |
-27,338.97 |
-19,202.65 |
| 712,553.88 |
-757,619.85 |
1,083,497.28 |
| -500,227.64 |
929,572.37 |
-573,058.92 |
| 1,735,983.23 |
171,952.52 |
2,173,948.09 |
| 1,960.00 |
2,190.00 |
1,485.00 |
|
|
| 1.32 |
0.17 |
3.31 |
| 93.72 |
92.34 |
94.56 |
|
|
| 0.02 |
0.03 |
0.02 |
| 1.38 |
0.18 |
3.43 |
| 1.41 |
0.19 |
3.50 |
| 17.30 |
2.16 |
48.05 |
| 7.44 |
-9.16 |
24.37 |
| 68.44 |
64.99 |
66.64 |
| 0.08 |
0.06 |
0.04 |
|
|
| 741,835.10 |
9,524,468.73 |
-83,219.11 |
| -6,185,027.80 |
-15,170,110.29 |
-13,326,514.63 |
| 24,531,254.81 |
24,523,211.25 |
24,603,652.38 |
| 19,088,062.10 |
18,877,569.69 |
11,193,918.64 |
| 5,548,171.69 |
5,548,171.69 |
5,548,171.69 |
| 24,636,233.79 |
24,425,741.38 |
16,742,090.33 |
|