| 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 |
|
|
| 8,804,072.03 |
8,202,369.14 |
15,691,494.11 |
9,864,013.30 |
| 82,936,765.56 |
91,925,778.16 |
87,025,966.87 |
86,642,426.04 |
| 70,979,688.39 |
54,622,385.78 |
61,692,409.21 |
67,578,541.73 |
| 194,664,792.19 |
192,125,530.02 |
199,060,682.59 |
197,426,674.01 |
| 64,642,249.47 |
67,255,991.53 |
66,805,477.88 |
62,813,025.96 |
| 1,010,356.97 |
299,094.70 |
827,311.86 |
657,173.05 |
| 66,970,543.94 |
68,805,523.73 |
69,359,344.04 |
65,656,593.32 |
| 261,635,336.13 |
260,931,053.75 |
268,420,026.63 |
263,083,267.33 |
| 110,188,982.44 |
110,384,664.34 |
117,621,921.35 |
113,632,683.98 |
| 17,732,051.89 |
18,022,984.13 |
19,592,108.33 |
21,029,998.71 |
| 127,921,034.34 |
128,407,648.47 |
137,214,029.68 |
134,662,682.70 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 77,000,000.00 |
77,000,000.00 |
77,000,000.00 |
77,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 770,000.00 |
770,000.00 |
770,000.00 |
770,000.00 |
| 35,062,582.30 |
33,849,831.49 |
32,546,059.44 |
29,780,641.18 |
| 133,476,445.58 |
132,263,694.78 |
130,959,922.73 |
128,194,504.47 |
| 237,856.21 |
259,710.50 |
246,074.23 |
226,080.17 |
|
|
| 258,272,501.86 |
194,222,507.53 |
112,646,967.57 |
67,975,460.01 |
| 208,630,132.41 |
152,753,813.87 |
87,016,700.94 |
53,622,591.82 |
| 49,642,369.44 |
41,468,693.66 |
25,630,266.63 |
14,352,868.19 |
| 26,715,371.11 |
22,648,056.48 |
17,870,101.73 |
9,348,046.50 |
| -16,709,007.28 |
-9,184,460.45 |
-7,764,118.20 |
-4,723,813.24 |
| 10,006,363.83 |
8,662,741.32 |
10,105,983.53 |
4,624,233.27 |
| 0.00 |
0.00 |
2,681,509.80 |
0.00 |
| 9,984,057.80 |
8,620,275.00 |
7,389,658.45 |
4,609,609.09 |
| 310.00 |
288.00 |
308.00 |
312.00 |
|
|
| 12.97 |
14.93 |
19.19 |
23.95 |
| 173.35 |
171.77 |
170.08 |
166.49 |
|
|
| 0.96 |
0.97 |
1.05 |
1.05 |
| 3.82 |
4.40 |
5.51 |
7.01 |
| 7.48 |
8.69 |
11.29 |
14.38 |
| 3.87 |
4.44 |
6.56 |
6.78 |
| 10.34 |
11.66 |
15.86 |
13.75 |
| 19.22 |
21.35 |
22.75 |
21.11 |
| 0.99 |
0.74 |
0.42 |
0.26 |
|
|
| -3,236,874.96 |
11,558,470.34 |
580,701.97 |
-5,937,721.89 |
| -535,465.33 |
-2,921,175.12 |
-1,496,401.49 |
-564,920.50 |
| 3,599,465.22 |
-9,412,003.13 |
7,630,222.55 |
7,389,651.48 |
| -172,875.08 |
-774,707.91 |
6,714,523.04 |
887,009.09 |
| 8,976,968.31 |
8,976,968.31 |
8,976,968.31 |
8,976,968.31 |
| 8,804,072.03 |
8,202,369.14 |
15,691,494.11 |
9,864,013.30 |
|