| 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 |
|
|
| 13,598,492.74 |
17,616,336.01 |
18,090,323.76 |
14,410,333.87 |
| 21,143,191.09 |
10,000,770.19 |
42,278,957.74 |
23,962,465.33 |
| 128,758.20 |
185,286.36 |
279,960.14 |
683,121.42 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,305,827.77 |
1,484,345.47 |
1,762,077.51 |
10,207,659.78 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 71,169,020.14 |
66,923,941.27 |
10,061,012.47 |
93,586,731.28 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 212,136,670.92 |
196,165,759.34 |
220,625,678.87 |
200,316,283.45 |
| 1,092,800.00 |
1,092,800.00 |
1,092,800.00 |
1,092,800.00 |
| 54,640,000.00 |
54,640,000.00 |
54,640,000.00 |
54,640,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 273,200.00 |
273,200.00 |
273,200.00 |
273,200.00 |
| -195,228,924.93 |
-183,503,092.24 |
-174,025,940.59 |
-160,990,826.41 |
| -140,967,650.97 |
-129,241,816.64 |
-119,764,664.98 |
-106,729,550.80 |
| 0.18 |
-1.43 |
-1.42 |
-1.37 |
|
|
| 10,640,382.28 |
12,408,725.63 |
10,028,898.61 |
5,752,965.60 |
| 3,398,635.02 |
9,405,531.97 |
8,312,594.22 |
4,626,295.67 |
| 7,241,747.26 |
3,003,193.66 |
1,716,304.38 |
1,126,669.93 |
| -20,323,263.57 |
-21,468,461.76 |
-16,117,063.64 |
-7,130,764.43 |
| -8,030,085.85 |
-9,528,583.87 |
-5,402,830.32 |
-1,354,015.31 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,207,837.52 |
0.00 |
0.00 |
0.00 |
| -44,122,138.70 |
-30,997,045.64 |
-21,519,893.96 |
-8,484,779.73 |
| 430.00 |
430.00 |
430.00 |
430.00 |
|
|
| -161.50 |
-151.28 |
-157.54 |
-124.23 |
| -515.99 |
-473.07 |
-438.38 |
-390.66 |
|
|
| -1.50 |
-1.52 |
-1.84 |
-1.88 |
| -62.00 |
-61.76 |
-427.79 |
-36.26 |
| 31.30 |
31.98 |
35.94 |
31.80 |
| -414.67 |
-249.80 |
-214.58 |
-147.49 |
| -191.00 |
-173.01 |
-160.71 |
-123.95 |
| 68.06 |
24.20 |
17.11 |
19.58 |
| 0.15 |
0.19 |
1.00 |
0.06 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,096,101.31 |
5,113,263.19 |
5,588,475.66 |
1,908,587.19 |
| 12,500,552.64 |
12,500,552.64 |
12,500,552.64 |
12,500,552.64 |
| 13,598,492.74 |
17,616,336.01 |
18,090,323.76 |
14,410,333.87 |
|