| 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 |
|
|
| 5,933,414.34 |
6,032,084.31 |
4,659,505.64 |
6,994,217.69 |
| 28,819,779.78 |
30,017,743.66 |
28,540,419.37 |
33,910,137.42 |
| 1,436,792.50 |
1,090,261.54 |
651,565.48 |
1,455,439.14 |
| 52,890,619.76 |
54,303,991.28 |
50,739,596.24 |
60,956,189.99 |
| 473,857,882.75 |
467,818,491.35 |
474,997,002.05 |
487,375,666.78 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 488,190,393.24 |
494,184,476.80 |
498,586,096.48 |
505,575,776.09 |
| 541,081,013.00 |
548,488,468.07 |
549,325,692.72 |
566,531,966.08 |
| 106,716,119.27 |
118,789,828.29 |
109,882,389.31 |
111,086,083.57 |
| 214,132,819.16 |
229,149,544.66 |
234,632,498.63 |
242,672,933.04 |
| 320,848,938.43 |
347,898,896.95 |
344,514,887.94 |
353,759,016.61 |
| 1,800,661.20 |
1,800,661.20 |
1,800,661.20 |
1,800,661.20 |
| 95,945,865.71 |
95,549,278.13 |
94,324,105.80 |
94,338,269.64 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 550,165.30 |
550,165.30 |
550,165.30 |
550,165.30 |
| -24,486,343.60 |
-21,237,716.72 |
-14,172,747.90 |
-6,278,626.89 |
| 220,200,047.10 |
200,559,092.70 |
204,780,091.17 |
212,742,204.60 |
| 32,027.47 |
30,478.43 |
30,713.61 |
30,744.87 |
|
|
| 148,802,656.12 |
105,674,160.64 |
70,326,930.52 |
34,715,405.19 |
| 106,828,052.84 |
82,813,099.97 |
57,369,434.82 |
29,320,813.14 |
| 41,974,603.27 |
22,861,060.67 |
12,957,495.70 |
5,394,592.05 |
| -2,683,005.28 |
-15,287,110.60 |
-9,496,673.42 |
-5,427,694.73 |
| -23,313,845.48 |
-9,592,677.08 |
-8,270,819.30 |
-3,726,869.45 |
| -25,996,850.76 |
-24,879,787.68 |
-17,767,492.72 |
9,154,564.19 |
| 2,600,443.76 |
0.00 |
0.00 |
0.00 |
| -28,597,213.24 |
-24,878,290.07 |
-17,766,640.31 |
-9,153,724.97 |
| 600.00 |
600.00 |
600.00 |
600.00 |
|
|
| -51.98 |
-60.29 |
-64.59 |
-66.55 |
| 400.24 |
364.54 |
372.22 |
386.69 |
|
|
| 1.46 |
1.73 |
1.68 |
1.66 |
| -5.29 |
-6.05 |
-6.47 |
-6.46 |
| -12.99 |
-16.54 |
-17.35 |
-17.21 |
| -19.22 |
-23.54 |
-25.26 |
-26.37 |
| -1.80 |
-14.47 |
-13.50 |
-15.63 |
| 28.21 |
21.63 |
18.42 |
15.54 |
| 0.28 |
0.19 |
0.13 |
0.06 |
|
|
| 55,984,861.03 |
47,657,818.58 |
37,167,814.93 |
21,539,231.10 |
| -115,212.19 |
-842,143.66 |
-147,228.23 |
-28,919.89 |
| -57,043,528.85 |
-47,880,315.16 |
-39,366,808.47 |
-21,522,872.91 |
| -1,173,880.01 |
-1,064,640.23 |
-2,346,221.76 |
-12,561.70 |
| 7,126,180.26 |
7,096,724.54 |
7,005,727.41 |
7,006,779.40 |
| 5,933,414.34 |
6,032,084.31 |
4,659,505.64 |
6,994,217.69 |
|