| 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 |
|
|
| 42,144,745.95 |
25,839,021.94 |
20,541,115.34 |
43,539,902.67 |
| 28,290,268.11 |
32,841,224.01 |
46,335,698.77 |
29,495,423.48 |
| 9,004,334.31 |
14,350,482.23 |
16,623,619.59 |
10,382,087.35 |
| 111,105,582.34 |
101,192,545.83 |
117,375,834.18 |
119,320,963.24 |
| 300,461,285.72 |
306,459,133.74 |
295,013,668.01 |
300,008,847.62 |
| 3,592,272.84 |
0.00 |
0.00 |
0.00 |
| 305,180,999.62 |
307,438,120.69 |
295,984,329.00 |
300,971,182.66 |
| 416,286,581.96 |
408,630,666.52 |
413,360,163.18 |
420,292,145.89 |
| 18,400,443.37 |
21,127,387.98 |
23,241,726.89 |
26,842,258.63 |
| 12,808,972.80 |
14,315,248.86 |
15,466,327.01 |
16,610,563.82 |
| 31,209,419.17 |
35,442,636.85 |
38,708,053.90 |
43,452,822.45 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 235,000,000.00 |
235,000,000.00 |
235,000,000.00 |
235,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,350,000.00 |
2,350,000.00 |
2,350,000.00 |
2,350,000.00 |
| 126,788,498.80 |
115,175,124.92 |
111,923,372.98 |
114,193,856.82 |
| 384,760,472.29 |
372,870,932.89 |
374,341,992.71 |
376,535,288.30 |
| 316,690.50 |
317,096.79 |
310,116.58 |
304,035.14 |
|
|
| 176,879,872.41 |
128,477,692.24 |
85,773,563.83 |
40,838,431.97 |
| 122,360,831.75 |
93,754,231.24 |
61,711,985.19 |
29,375,069.72 |
| 54,519,040.66 |
34,723,461.01 |
24,061,578.64 |
11,463,362.24 |
| 28,765,661.91 |
16,118,979.64 |
11,790,346.21 |
5,693,596.21 |
| -3,366,856.74 |
-2,604,181.42 |
-1,839,632.92 |
-948,029.46 |
| 25,398,805.17 |
13,514,798.22 |
9,950,713.29 |
4,745,566.75 |
| 1,128,311.05 |
997,053.55 |
691,700.76 |
272,151.82 |
| 24,247,184.09 |
12,494,922.87 |
9,243,420.71 |
4,464,154.33 |
| 114.00 |
122.00 |
113.00 |
87.00 |
|
|
| 10.32 |
7.09 |
7.87 |
7.60 |
| 163.73 |
158.67 |
159.29 |
160.23 |
|
|
| 0.08 |
0.10 |
0.10 |
0.12 |
| 5.82 |
4.08 |
4.47 |
4.25 |
| 6.30 |
4.47 |
4.94 |
4.74 |
| 13.71 |
9.73 |
10.78 |
10.93 |
| 16.26 |
12.55 |
13.75 |
13.94 |
| 30.82 |
27.03 |
28.05 |
28.07 |
| 0.42 |
0.31 |
0.21 |
0.10 |
|
|
| 46,689,475.87 |
25,360,047.35 |
-2,758,878.63 |
6,029,095.55 |
| -27,495,285.40 |
-26,073,766.60 |
-6,087,250.83 |
-2,657,008.93 |
| -20,977,170.03 |
-17,373,758.67 |
-14,532,531.63 |
-3,752,064.76 |
| -1,782,979.57 |
-18,087,477.92 |
-23,378,661.08 |
-379,978.14 |
| 43,923,698.84 |
43,923,698.84 |
43,923,698.84 |
43,923,698.84 |
| 42,144,745.95 |
25,839,021.94 |
20,541,115.34 |
43,539,902.67 |
|