| 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 |
|
|
| 22,853,543.95 |
24,189,424.59 |
27,016,732.30 |
24,150,868.56 |
| 234,734,759.43 |
261,538,841.25 |
245,583,009.48 |
244,691,377.93 |
| 109,760,005.31 |
88,600,539.17 |
91,942,318.54 |
93,372,539.66 |
| 384,262,906.54 |
395,073,782.85 |
382,001,851.19 |
380,956,738.97 |
| 62,835,680.94 |
61,851,856.08 |
62,406,050.78 |
63,458,168.71 |
| 10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
| 113,091,512.55 |
109,827,462.43 |
110,005,556.38 |
107,256,679.34 |
| 497,354,419.09 |
504,901,245.28 |
492,007,407.57 |
488,213,418.31 |
| 106,813,922.32 |
110,419,898.32 |
99,572,932.73 |
97,914,900.37 |
| 23,809,082.76 |
22,428,367.29 |
21,761,199.05 |
20,720,253.95 |
| 130,623,005.09 |
132,848,265.62 |
121,334,131.78 |
118,635,154.32 |
| 800,000.00 |
800,000.00 |
800,000.00 |
800,000.00 |
| 53,500,000.00 |
53,500,000.00 |
53,500,000.00 |
53,500,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 428,000.00 |
428,000.00 |
428,000.00 |
428,000.00 |
| 234,236,148.12 |
237,052,547.79 |
236,435,110.53 |
235,996,062.77 |
| 366,682,883.46 |
372,040,979.66 |
370,661,275.79 |
369,566,263.99 |
| 48,530.55 |
12,000.00 |
12,000.00 |
12,000.00 |
|
|
| 344,678,666.25 |
236,177,229.70 |
145,074,401.28 |
82,302,250.36 |
| 145,109,272.65 |
99,194,290.60 |
60,931,398.68 |
35,084,214.74 |
| 199,569,393.60 |
136,982,939.09 |
84,143,002.61 |
47,218,035.62 |
| 3,645,061.74 |
5,345,428.99 |
3,274,138.46 |
1,711,776.05 |
| -5,000,632.73 |
-3,599,605.67 |
-1,910,935.61 |
-880,649.53 |
| -1,355,570.98 |
1,745,823.32 |
1,363,202.85 |
831,126.52 |
| 72,238.88 |
249,375.51 |
484,192.28 |
391,163.71 |
| -1,319,951.85 |
1,496,447.82 |
879,010.57 |
439,962.81 |
| 206.00 |
198.00 |
204.00 |
208.00 |
|
|
| -3.08 |
4.66 |
4.11 |
4.11 |
| 856.74 |
869.25 |
866.03 |
863.47 |
|
|
| 0.36 |
0.36 |
0.33 |
0.32 |
| -0.27 |
0.40 |
0.36 |
0.36 |
| -0.36 |
0.54 |
0.47 |
0.48 |
| -0.38 |
0.63 |
0.61 |
0.53 |
| 1.06 |
2.26 |
2.26 |
2.08 |
| 57.90 |
58.00 |
58.00 |
57.37 |
| 0.69 |
0.47 |
0.29 |
0.17 |
|
|
| -10,355,155.39 |
-12,664,914.02 |
-7,276,808.53 |
-779,885.16 |
| -6,629,199.65 |
-3,490,411.07 |
-2,038,366.81 |
-795,412.60 |
| 15,479,677.15 |
16,039,199.35 |
11,958,483.58 |
1,353,428.35 |
| -1,504,677.90 |
-116,125.74 |
2,643,308.24 |
-221,869.40 |
| 24,376,706.96 |
24,376,706.96 |
24,376,706.96 |
24,376,706.96 |
| 22,853,543.95 |
24,189,424.59 |
27,016,732.30 |
24,150,868.56 |
|