| 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 |
|
|
| 19,460,245.21 |
42,643,709.98 |
42,955,271.72 |
43,190,991.09 |
| 26,272,231.84 |
642,910.24 |
5,607,660.23 |
5,232,175.00 |
| 1,645,000.00 |
1,863,750.00 |
240,000.00 |
0.00 |
| 54,037,585.89 |
61,762,668.56 |
51,029,110.70 |
50,767,799.90 |
| 903,731.71 |
915,584.48 |
977,280.75 |
427,915.56 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 903,731.71 |
915,584.48 |
977,280.75 |
427,915.56 |
| 54,941,317.60 |
62,678,253.04 |
52,006,391.45 |
51,195,715.46 |
| 5,903,381.75 |
11,475,311.54 |
147,766.26 |
818,668.23 |
| 195,295.00 |
91,182.00 |
292,300.00 |
91,182.00 |
| 6,098,676.75 |
11,566,493.54 |
440,066.26 |
909,850.23 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 35,860,000.00 |
35,860,000.00 |
35,860,000.00 |
35,860,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 358,600.00 |
358,600.00 |
358,600.00 |
358,600.00 |
| 631,270.48 |
2,936,845.12 |
3,391,397.38 |
2,110,937.42 |
| 48,842,506.69 |
51,111,378.33 |
51,565,930.60 |
50,285,470.63 |
| 134.16 |
381.16 |
394.59 |
394.60 |
|
|
| 31,963,100.88 |
16,645,046.26 |
3,867,676.20 |
1,554,844.00 |
| 29,106,606.21 |
13,832,875.08 |
1,161,991.98 |
818,855.56 |
| 2,856,494.67 |
2,812,171.18 |
2,705,684.21 |
735,988.44 |
| -3,028,180.57 |
-814,762.63 |
234,717.44 |
-360,199.70 |
| 1,643,323.86 |
1,735,727.56 |
1,140,813.18 |
455,270.36 |
| -1,384,856.72 |
920,964.93 |
1,375,530.62 |
95,070.66 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -1,384,600.14 |
920,964.93 |
1,375,526.76 |
95,066.80 |
| 398.00 |
490.00 |
400.00 |
338.00 |
|
|
| -3.86 |
3.42 |
7.67 |
1.06 |
| 136.20 |
142.53 |
143.80 |
140.23 |
|
|
| 0.12 |
0.23 |
0.01 |
0.02 |
| -2.52 |
1.96 |
5.29 |
0.74 |
| -2.83 |
2.40 |
5.34 |
0.76 |
| -4.33 |
5.53 |
35.56 |
6.11 |
| -9.47 |
-4.89 |
6.07 |
-23.17 |
| 8.94 |
16.89 |
69.96 |
47.34 |
| 0.58 |
0.27 |
0.07 |
0.03 |
|
|
| -23,796,097.83 |
-461,735.29 |
-151,599.41 |
-590,377.71 |
| 3,226,972.73 |
3,274,513.64 |
3,274,513.64 |
3,858,150.00 |
| -5,915.85 |
-204,354.53 |
-202,928.66 |
-112,067.36 |
| -20,575,040.95 |
2,608,423.82 |
2,919,985.57 |
3,155,704.93 |
| 40,035,286.16 |
40,035,286.16 |
40,035,286.16 |
40,035,286.16 |
| 19,460,245.21 |
42,643,709.98 |
42,955,271.72 |
43,190,991.09 |
|