| 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 |
|
|
| 816,135.00 |
584,357.00 |
496,362.00 |
1,774,107.00 |
| 10,109,919.00 |
111,548,177.00 |
11,161,629.00 |
10,479,752.00 |
| 10,190,693.00 |
11,881,413.00 |
13,397,773.00 |
13,704,888.00 |
| 41,985,982.00 |
51,234,690.00 |
52,686,809.00 |
60,990,654.00 |
| 40,975,208.00 |
42,923,735.00 |
46,518,530.00 |
48,702,545.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 95,377,320.00 |
92,536,429.00 |
95,730,125.00 |
94,926,027.00 |
| 137,363,302.00 |
143,770,854.00 |
148,416,933.00 |
155,916,681.00 |
| 3,066,607.00 |
3,190,185.00 |
81,873,656.00 |
87,910,941.00 |
| 74,973,659.00 |
75,273,539.00 |
1,131,685.00 |
1,053,331.00 |
| 78,040,266.00 |
78,463,724.00 |
83,005,341.00 |
88,964,272.00 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| -51,590,531.00 |
-45,578,204.00 |
-45,473,741.00 |
-43,933,899.00 |
| 59,323,036.00 |
65,307,129.00 |
65,411,592.00 |
66,952,409.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 11,148,530.00 |
7,852,663.00 |
4,878,161.00 |
1,990,151.00 |
| 12,051,367.00 |
9,486,037.00 |
6,524,436.00 |
2,564,153.00 |
| -902,837.00 |
-1,633,374.00 |
-1,646,276.00 |
-574,002.00 |
| -18,495,083.00 |
-8,697,800.00 |
-6,241,924.00 |
-2,729,895.00 |
| -1,022,875.00 |
-112,684.00 |
-1,960,763.00 |
-944,836.00 |
| -19,517,958.00 |
-8,810,484.00 |
-8,202,687.00 |
-3,674,731.00 |
| -9,077,866.00 |
-4,332,183.00 |
-3,828,849.00 |
-840,735.00 |
| -10,440,092.00 |
-4,478,301.00 |
-4,373,838.00 |
-2,833,996.00 |
| 206.00 |
76.00 |
74.00 |
85.00 |
|
|
| -17.40 |
-9.95 |
-14.58 |
-18.89 |
| 98.87 |
108.85 |
109.02 |
111.59 |
|
|
| 1.32 |
1.20 |
1.27 |
1.33 |
| -7.60 |
-4.15 |
-5.89 |
-7.27 |
| -17.60 |
-9.14 |
-13.37 |
-16.93 |
| -93.65 |
-57.03 |
-89.66 |
-142.40 |
| -165.90 |
-110.76 |
-127.96 |
-137.17 |
| -8.10 |
-20.80 |
-33.75 |
-28.84 |
| 0.08 |
0.05 |
0.03 |
0.01 |
|
|
| 4,566,815.00 |
4,080,540.00 |
3,552,549.00 |
-1,240,703.00 |
| 4,092,000.00 |
4,100,000.00 |
0.00 |
0.00 |
| -9,710,957.00 |
-9,464,459.00 |
-4,924,464.00 |
1,146,532.00 |
| -1,052,142.00 |
-1,283,920.00 |
-1,371,914.00 |
-94,170.00 |
| 1,868,277.00 |
1,868,277.00 |
1,868,277.00 |
1,868,277.00 |
| 816,135.00 |
584,357.00 |
496,362.00 |
1,774,107.00 |
|