| 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 |
|
|
| 10,310,712.26 |
16,554,867.82 |
13,657,547.29 |
13,654,404.58 |
| 51,248,978.28 |
41,647,659.30 |
36,900,584.39 |
50,303,445.58 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 80,574,004.94 |
72,252,548.20 |
67,457,468.36 |
86,815,329.32 |
| 276,804,491.08 |
321,916,876.20 |
326,122,065.21 |
315,286,121.66 |
| 28,373,980.65 |
25,034,449.22 |
49,125,656.22 |
65,084,663.44 |
| 385,152,340.20 |
372,474,420.66 |
381,336,690.31 |
388,882,043.03 |
| 465,726,345.15 |
444,726,968.87 |
448,794,158.67 |
475,697,372.34 |
| 72,166,353.75 |
70,584,241.96 |
98,536,249.71 |
95,400,450.01 |
| 184,890,087.33 |
173,127,764.14 |
166,753,168.42 |
175,533,372.55 |
| 257,056,441.08 |
243,712,006.10 |
265,289,418.13 |
270,933,822.56 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 71,500,000.00 |
71,500,000.00 |
71,500,000.00 |
71,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 715,000.00 |
715,000.00 |
715,000.00 |
715,000.00 |
| 109,866,947.38 |
101,887,759.92 |
85,487,934.95 |
81,422.19 |
| 211,508,720.49 |
203,498,450.16 |
186,881,911.17 |
208,063,936.22 |
| -2,838,816.43 |
-2,483,487.40 |
-3,377,170.63 |
-3,300,386.44 |
|
|
| 507,982,290.89 |
398,054,480.50 |
213,620,014.50 |
94,306,212.28 |
| 364,747,243.58 |
304,661,490.14 |
165,236,936.33 |
72,587,257.97 |
| 143,235,047.32 |
93,392,990.37 |
48,383,078.17 |
21,718,954.31 |
| 44,971,860.53 |
34,292,649.86 |
10,208,026.64 |
3,556,542.64 |
| -3,053,281.66 |
-5,206,841.37 |
-3,986,336.19 |
-3,082,270.25 |
| 41,918,578.87 |
29,085,808.49 |
6,221,690.45 |
474,272.39 |
| 11,418,797.77 |
7,271,452.12 |
1,654,675.91 |
118,560.89 |
| 29,809,668.81 |
20,723,168.03 |
4,138,677.56 |
81,422.19 |
| 1,330.00 |
1,165.00 |
825.00 |
650.00 |
|
|
| 41.69 |
38.64 |
11.58 |
0.46 |
| 295.82 |
284.61 |
261.37 |
291.00 |
|
|
| 1.22 |
1.20 |
1.42 |
1.30 |
| 6.40 |
6.21 |
1.84 |
0.07 |
| 14.09 |
13.58 |
4.43 |
0.16 |
| 5.87 |
5.21 |
1.94 |
0.09 |
| 8.85 |
8.62 |
4.78 |
3.77 |
| 28.20 |
23.46 |
22.65 |
23.03 |
| 1.09 |
0.90 |
0.48 |
0.20 |
|
|
| 71,949,074.56 |
55,765,476.22 |
49,081,527.65 |
5,120,899.75 |
| -80,303,984.94 |
-56,803,477.76 |
-41,423,804.93 |
-23,618,720.90 |
| -1,453,657.53 |
-2,274,349.06 |
-13,867,393.84 |
12,259,571.77 |
| -9,808,567.90 |
-3,312,350.59 |
-6,209,671.11 |
-6,238,249.38 |
| 19,867,218.41 |
19,867,218.41 |
19,867,218.41 |
19,867,218.41 |
| 10,310,712.26 |
16,554,867.82 |
13,657,547.29 |
13,654,404.58 |
|