| 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 |
|
|
| 10,798,830.07 |
18,794,191.89 |
21,437,270.27 |
29,519,249.02 |
| 843,305.40 |
1,119,167.58 |
1,341,739.49 |
822,893.75 |
| 11,883,757.79 |
11,739,257.79 |
11,439,257.79 |
11,439,257.79 |
| 47,437,556.54 |
55,946,323.24 |
58,884,313.86 |
65,520,247.29 |
| 27,203,048.56 |
25,201,487.40 |
23,040,058.99 |
18,997,917.17 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 32,797,226.96 |
30,736,519.31 |
28,575,090.89 |
24,554,998.70 |
| 80,234,783.49 |
86,682,842.54 |
87,459,404.76 |
90,075,245.99 |
| 4,153,496.22 |
9,719,948.42 |
9,307,511.88 |
8,567,195.72 |
| 6,590,322.15 |
636,547,960.00 |
6,470,579.98 |
7,374,897.83 |
| 10,743,818.37 |
16,085,428.02 |
15,778,091.85 |
15,942,093.55 |
| 132,000.00 |
132,000.00 |
132,000.00 |
132,000.00 |
| 58,212,000.00 |
58,212,000.00 |
58,212,000.00 |
58,212,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 232,848.00 |
232,848.00 |
232,848.00 |
232,848.00 |
| 8,405,633.02 |
9,511,020.23 |
10,593,834.71 |
13,043,222.40 |
| 69,485,633.02 |
70,591,020.23 |
71,673,834.71 |
74,123,222.40 |
| 5,332.11 |
6,394.30 |
7,478.20 |
9,930.04 |
|
|
| 24,569,351.30 |
17,586,478.07 |
11,179,537.28 |
5,661,814.12 |
| 22,033,098.83 |
17,018,117.34 |
10,684,571.28 |
5,376,320.49 |
| 2,536,252.47 |
568,360.73 |
494,966.00 |
285,493.63 |
| -3,642,547.25 |
-3,229,697.16 |
-2,497,458.33 |
-511,849.83 |
| 1,003,986.26 |
628,086.82 |
490,635.74 |
274,312.06 |
| -2,638,560.99 |
-2,601,613.35 |
-2,006,822.58 |
-237,537.77 |
| 2,164,371.79 |
1,565,380.23 |
1,076,272.62 |
393,717.89 |
| -4,798,129.85 |
-4,162,826.58 |
-3,080,012.10 |
-630,624.41 |
| 264.00 |
272.00 |
344.00 |
366.00 |
|
|
| -20.61 |
-23.84 |
-26.46 |
-10.83 |
| 298.42 |
303.16 |
307.81 |
318.33 |
|
|
| 0.15 |
0.23 |
0.22 |
0.22 |
| -5.98 |
-6.40 |
-7.04 |
-2.80 |
| -6.91 |
-7.86 |
-5.73 |
-3.40 |
| -19.53 |
-23.67 |
-27.55 |
-11.14 |
| -14.83 |
-18.36 |
-22.34 |
-9.04 |
| 10.32 |
3.23 |
4.43 |
5.04 |
| 0.31 |
0.20 |
0.13 |
0.06 |
|
|
| -4,305,453.64 |
-4,003,035.70 |
-3,474,314.15 |
-1,041,361.38 |
| -10,537,067.68 |
-8,207,008.58 |
-5,968,993.90 |
-1,913,704.15 |
| -275,631.97 |
5,087,252.79 |
4,963,594.96 |
6,557,331.18 |
| -15,118,153.29 |
-7,122,791.48 |
-4,479,713.09 |
3,602,265.65 |
| 25,916,983.37 |
25,916,983.37 |
25,916,983.37 |
25,916,983.37 |
| 10,798,830.07 |
18,794,191.89 |
21,437,270.27 |
29,519,249.02 |
|