| 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 |
|
|
| 14,263,513.74 |
15,524,913.30 |
11,153,385.32 |
10,332,409.46 |
| 85,128,835.62 |
100,992,909.81 |
100,033,786.20 |
106,937,506.98 |
| 8,421,768.22 |
8,421,768.22 |
8,421,768.22 |
8,421,768.22 |
| 177,156,204.57 |
142,413,020.84 |
153,746,069.78 |
155,815,247.80 |
| 1,737,911.50 |
1,695,130.75 |
1,257,189.40 |
1,196,363.70 |
| 1,177,757.68 |
1,177,757.68 |
1,177,757.68 |
1,177,757.68 |
| 182,704,056.37 |
183,430,073.44 |
182,992,132.09 |
182,931,306.39 |
| 359,860,260.94 |
325,843,094.28 |
336,738,201.87 |
338,746,554.19 |
| 162,561,889.21 |
128,303,553.29 |
136,944,667.64 |
127,569,868.03 |
| 4,539,389.18 |
4,102,684.70 |
4,102,684.70 |
4,102,684.70 |
| 167,101,278.39 |
132,406,237.99 |
141,047,352.34 |
131,672,552.73 |
| 5,411,800.00 |
5,411,800.00 |
5,411,800.00 |
5,411,800.00 |
| 140,920,000.00 |
140,920,000.00 |
140,920,000.00 |
140,920,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 1,184,200.00 |
1,184,200.00 |
1,184,200.00 |
1,184,200.00 |
| 19,762,456.26 |
22,333,394.74 |
15,002,940.49 |
32,775,060.67 |
| 166,827,464.55 |
169,398,403.02 |
172,067,947.77 |
179,840,068.96 |
| 25,931,518.01 |
24,038,453.27 |
23,622,900.76 |
27,233,932.51 |
|
|
| 62,366,183.60 |
31,870,393.16 |
22,299,053.49 |
7,252,448.89 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 62,366,183.60 |
31,870,393.16 |
22,299,053.49 |
7,252,445.89 |
| 13,371,239.55 |
-437,199.92 |
-4,140,103.16 |
1,824,185.37 |
| -25,894,827.75 |
-11,259,930.44 |
-5,219,222.20 |
-2,164,922.55 |
| -12,523,588.21 |
-11,697,130.37 |
-9,359,325.36 |
-340,737.18 |
| 1,400,584.40 |
241,127.47 |
324,939.23 |
220,131.48 |
| -15,002,610.53 |
-12,205,868.70 |
-9,536,322.95 |
-1,764,202.76 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -12.67 |
-13.74 |
-16.11 |
-5.96 |
| 140.88 |
143.05 |
145.30 |
151.87 |
|
|
| 1.00 |
0.78 |
0.82 |
0.73 |
| -4.17 |
-4.99 |
-5.66 |
-2.08 |
| -8.99 |
-9.61 |
-11.08 |
-3.92 |
| -24.06 |
-38.30 |
-42.77 |
-24.33 |
| 21.44 |
-1.37 |
-18.57 |
25.15 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 0.17 |
0.10 |
0.07 |
0.02 |
|
|
| 26,706,582.49 |
29,201,603.95 |
20,758,741.72 |
13,850,556.75 |
| -1,059,835.69 |
-3,132,586.77 |
-2,570,411.00 |
-124,509.99 |
| -35,000,283.05 |
-34,161,153.87 |
-30,651,995.39 |
-27,010,687.29 |
| -9,353,536.25 |
-8,092,136.69 |
-12,463,664.67 |
-13,284,640.54 |
| 23,617,049.99 |
23,617,049.99 |
23,617,049.99 |
23,617,049.99 |
| 14,263,513.74 |
15,524,913.30 |
11,153,385.32 |
10,332,409.46 |
|