| 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 |
|
|
| 32,456,214.01 |
49,723,556.00 |
25,489,626.99 |
48,612,532.75 |
| 14,883,664.57 |
16,117,914.83 |
14,202,910.30 |
13,317,564.03 |
| 121,950,352.50 |
21,573,701.55 |
25,569,342.48 |
21,872,413.15 |
| 175,428,011.95 |
209,411,617.19 |
209,408,482.97 |
216,574,485.10 |
| 169,401,927.25 |
171,378,122.68 |
172,952,792.25 |
174,067,415.70 |
| 5,637,211.58 |
5,296,475.24 |
5,289,302.84 |
9,096,781.12 |
| 329,415,783.62 |
332,792,271.41 |
329,667,065.11 |
334,948,038.47 |
| 504,843,795.57 |
542,203,888.60 |
539,075,548.08 |
551,532,523.56 |
| 113,026,936.52 |
112,537,778.09 |
166,388,102.09 |
167,201,206.73 |
| 57,187,885.30 |
96,693,030.87 |
41,996,084.51 |
54,286,473.80 |
| 170,214,821.82 |
209,230,808.95 |
208,384,186.60 |
221,487,680.53 |
| 560,000.00 |
560,000.00 |
560,000.00 |
560,000.00 |
| 164,780,000.00 |
164,780,000.00 |
164,780,000.00 |
164,780,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 329,560.00 |
329,560.00 |
329,560.00 |
329,560.00 |
| 209,261,656.38 |
207,673,762.44 |
205,392,044.28 |
204,745,525.83 |
| 334,507,435.36 |
332,849,426.94 |
330,567,708.78 |
329,921,190.33 |
| 121,538.39 |
123,652.70 |
123,652.70 |
123,652.70 |
|
|
| 136,120,329.88 |
85,368,606.96 |
53,015,782.26 |
24,737,846.35 |
| 84,785,477.65 |
46,886,925.52 |
28,110,998.95 |
13,930,066.66 |
| 51,334,852.23 |
38,481,681.44 |
24,904,783.31 |
10,807,779.69 |
| 2,552,962.78 |
59,334.21 |
1,285,514.42 |
111,853.72 |
| 2,843,948.97 |
6,699,498.72 |
2,327,125.58 |
1,134,463.08 |
| 5,396,911.76 |
6,758,832.93 |
3,612,640.00 |
1,246,316.80 |
| 621,109.14 |
2,326,591.67 |
1,462,116.89 |
730,992.15 |
| 6,020,135.21 |
4,432,241.27 |
2,150,523.10 |
515,324.65 |
| 450.00 |
525.00 |
328.00 |
412.00 |
|
|
| 18.27 |
17.93 |
13.05 |
6.25 |
| 1,015.01 |
1,009.98 |
1,003.06 |
1,001.10 |
|
|
| 0.51 |
0.63 |
0.63 |
0.67 |
| 1.19 |
1.09 |
0.80 |
0.37 |
| 1.80 |
1.78 |
1.30 |
0.62 |
| 4.42 |
5.19 |
4.06 |
2.08 |
| 1.88 |
0.07 |
2.42 |
0.45 |
| 37.71 |
45.08 |
46.98 |
43.69 |
| 0.27 |
0.16 |
0.10 |
0.04 |
|
|
| 55,237,701.51 |
50,483,022.19 |
-6,675,889.69 |
-2,597,369.86 |
| -61,316,937.17 |
-60,323,997.72 |
-1,947,539.98 |
-1,395,109.33 |
| -52,736,045.34 |
-31,705,567.64 |
-57,146,696.90 |
-38,655,029.14 |
| -58,815,280.99 |
-41,546,543.17 |
-65,770,126.56 |
-42,647,508.33 |
| 91,303,402.64 |
91,303,402.64 |
91,303,402.64 |
91,303,402.64 |
| 32,456,214.01 |
49,723,556.00 |
25,489,626.99 |
48,612,532.75 |
|