| 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 |
|
|
| 22,763,938.00 |
13,880,168.00 |
16,175,068.00 |
11,158,361.00 |
| 2,189,253.00 |
1,101,898.00 |
1,095,686.00 |
2,848,004.00 |
| 28,861,107.00 |
30,715,325.00 |
40,918,144.00 |
32,108,622.00 |
| 99,722,689.00 |
86,808,813.00 |
95,998,388.00 |
93,043,581.00 |
| 184,427,173.00 |
188,798,584.00 |
187,875,824.00 |
186,172,003.00 |
| 5,462,039.00 |
1,138,534.00 |
1,259,429.00 |
1,208,813.00 |
| 206,362,430.00 |
197,941,222.00 |
198,682,669.00 |
197,016,027.00 |
| 306,085,119.00 |
284,750,035.00 |
294,684,057.00 |
290,059,608.00 |
| 111,990,277.00 |
96,034,155.00 |
105,634,231.00 |
100,973,155.00 |
| 46,654,168.00 |
45,987,853.00 |
49,802,217.00 |
53,510,190.00 |
| 158,644,445.00 |
142,022,008.00 |
155,436,448.00 |
154,483,345.00 |
| 883,232.00 |
883,232.00 |
883,232.00 |
883,232.00 |
| 110,404,000.00 |
110,404,000.00 |
110,404,000.00 |
110,404,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 220,808.00 |
220,808.00 |
220,808.00 |
220,808.00 |
| 16,526,334.00 |
12,898,223.00 |
10,306,865.00 |
7,574,906.00 |
| 133,793,777.00 |
130,155,466.00 |
127,564,108.00 |
135,576,263.00 |
| 13,646,897.00 |
12,572,560.00 |
11,680,502.00 |
290,059,608.00 |
|
|
| 536,443,761.00 |
390,922,040.00 |
254,722,566.00 |
111,673,833.00 |
| 200,200,234.00 |
144,348,844.00 |
93,789,810.00 |
40,991,534.00 |
| 336,243,527.00 |
246,573,196.00 |
160,932,756.00 |
70,682,299.00 |
| 21,913,094.00 |
15,595,851.00 |
8,825,017.00 |
2,317,034.00 |
| -7,253,473.00 |
-5,350,966.00 |
-3,711,572.00 |
-1,981,072.00 |
| 14,659,621.00 |
10,244,885.00 |
5,113,445.00 |
335,962.00 |
| 4,413,908.00 |
2,208,570.00 |
853,964.00 |
38,244.00 |
| 7,883,272.00 |
6,151,443.00 |
3,257,385.00 |
222,728.00 |
| 7,200.00 |
7,000.00 |
7,000.00 |
7,275.00 |
|
|
| 35.70 |
37.15 |
29.50 |
4.03 |
| 605.93 |
589.45 |
577.72 |
614.00 |
|
|
| 1.19 |
1.09 |
1.22 |
1.14 |
| 2.58 |
2.88 |
2.21 |
0.31 |
| 5.89 |
6.30 |
5.11 |
0.66 |
| 1.47 |
1.57 |
1.28 |
0.20 |
| 4.08 |
3.99 |
3.46 |
2.07 |
| 62.68 |
63.07 |
63.18 |
63.29 |
| 1.75 |
1.37 |
0.86 |
0.39 |
|
|
| 57,051,249.00 |
36,667,511.00 |
23,512,019.00 |
8,731,495.00 |
| -35,583,032.00 |
-25,374,878.00 |
-16,451,366.00 |
-7,716,850.00 |
| -12,924,286.00 |
-11,631,376.00 |
-5,104,884.00 |
-4,074,823.00 |
| 8,543,931.00 |
-338,743.00 |
1,955,769.00 |
-3,060,178.00 |
| 14,219,285.00 |
14,219,285.00 |
14,219,285.00 |
14,219,285.00 |
| 22,763,938.00 |
13,880,168.00 |
16,175,068.00 |
11,158,361.00 |
|