| 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 |
|
|
| 7,846,293.11 |
7,426,475.93 |
7,843,161.87 |
7,410,560.45 |
| 696,794.78 |
318,365.74 |
413,231.62 |
346,903.06 |
| 715,361.15 |
586,542.67 |
874,040.20 |
966,534.57 |
| 11,778,035.90 |
10,831,512.13 |
12,427,641.77 |
12,137,529.58 |
| 26,095,973.83 |
25,055,886.95 |
25,818,863.59 |
26,495,911.54 |
| 24,770,068.32 |
14,848,740.44 |
13,114,961.86 |
12,556,206.86 |
| 69,153,370.44 |
58,278,110.22 |
56,433,771.01 |
55,687,315.81 |
| 80,931,406.34 |
69,109,622.35 |
68,861,412.79 |
67,824,845.39 |
| 13,730,326.71 |
3,567,915.62 |
4,891,745.47 |
3,857,713.99 |
| 8,878,959.50 |
7,455,943.57 |
6,014,756.30 |
5,967,966.87 |
| 22,609,286.21 |
11,023,859.18 |
10,906,501.78 |
9,825,680.86 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 48,800,000.00 |
48,800,000.00 |
48,800,000.00 |
48,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 488,000.00 |
488,000.00 |
488,000.00 |
488,000.00 |
| 7,805,669.84 |
7,344,054.00 |
7,240,960.63 |
7,302,939.20 |
| 58,254,283.46 |
57,976,288.74 |
57,873,195.37 |
57,935,173.95 |
| 67,836.67 |
109,474.42 |
81,715.64 |
63,990.58 |
|
|
| 22,562,331.13 |
18,921,791.49 |
12,589,130.02 |
6,251,249.11 |
| 10,916,904.32 |
9,520,204.96 |
6,135,198.77 |
3,293,293.27 |
| 11,645,426.81 |
9,401,586.53 |
6,453,931.25 |
2,957,955.83 |
| -3,230,041.70 |
464,631.56 |
349,816.11 |
138,516.19 |
| 5,742,023.02 |
347,098.14 |
333,793.07 |
-9,751.98 |
| 2,511,981.32 |
811,729.69 |
683,609.18 |
128,764.21 |
| 1,035,199.16 |
117,925.62 |
120,657.27 |
9,558.77 |
| 1,597,108.18 |
647,492.34 |
544,398.96 |
118,377.54 |
| 155.00 |
144.00 |
55.00 |
58.00 |
|
|
| 3.27 |
1.77 |
2.23 |
0.97 |
| 119.37 |
118.80 |
118.59 |
118.72 |
|
|
| 0.39 |
0.19 |
0.19 |
0.17 |
| 1.97 |
1.25 |
1.58 |
0.70 |
| 2.74 |
1.49 |
1.88 |
0.82 |
| 7.08 |
3.42 |
4.32 |
1.89 |
| -14.32 |
2.46 |
2.78 |
2.22 |
| 51.61 |
49.69 |
51.27 |
47.32 |
| 0.28 |
0.27 |
0.18 |
0.09 |
|
|
| 10,706,016.17 |
3,136,881.99 |
2,230,892.21 |
517,002.62 |
| -14,730,972.30 |
-2,592,118.98 |
-834,216.21 |
-242,301.34 |
| 3,974,706.82 |
-1,014,829.51 |
-1,450,056.55 |
-760,683.25 |
| -50,249.31 |
-470,066.49 |
-53,380.55 |
-485,981.98 |
| 7,896,542.43 |
7,896,542.43 |
7,896,542.43 |
7,896,542.43 |
| 7,846,293.11 |
7,426,475.93 |
7,843,161.87 |
7,410,560.45 |
|