| 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 |
|
|
| 379,645.89 |
746,960.21 |
1,085,115.28 |
959,271.94 |
| 37,327,885.02 |
43,757,974.55 |
43,791,388.33 |
40,605,853.64 |
| 36,890,982.38 |
34,100,833.43 |
35,104,468.27 |
40,269,196.34 |
| 78,364,312.31 |
83,128,972.99 |
85,094,140.67 |
86,248,279.24 |
| 75,929,987.32 |
76,759,758.63 |
76,527,982.51 |
78,378,039.40 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 81,199,618.74 |
80,882,746.13 |
80,555,824.31 |
82,459,120.35 |
| 159,563,931.04 |
164,011,719.11 |
165,649,964.98 |
168,707,399.59 |
| 22,245,115.48 |
30,049,007.38 |
35,662,861.48 |
37,404,326.84 |
| 28,462,814.85 |
24,879,397.35 |
24,799,439.81 |
24,483,180.97 |
| 50,707,930.33 |
54,928,404.73 |
60,462,601.29 |
61,887,507.81 |
| 1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
| 53,508,000.00 |
53,508,000.00 |
53,508,000.00 |
53,508,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 535,080.00 |
535,080.00 |
535,080.00 |
535,080.00 |
| 53,282,922.21 |
53,510,235.88 |
49,614,585.19 |
51,246,813.28 |
| 108,856,000.71 |
109,083,314.39 |
105,187,663.69 |
106,819,891.78 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 223,002,490.28 |
168,395,199.19 |
106,633,506.51 |
51,919,986.79 |
| 88,026,695.94 |
65,318,148.89 |
41,217,772.96 |
19,028,879.25 |
| 134,975,794.34 |
103,077,050.30 |
65,415,733.55 |
32,891,107.54 |
| 12,062,652.29 |
8,942,464.11 |
3,228,209.84 |
2,581,786.98 |
| -2,463,371.52 |
-2,055,417.99 |
-1,562,515.26 |
-819,129.59 |
| 9,599,280.77 |
6,887,046.12 |
1,665,694.58 |
1,762,657.39 |
| 2,471,878.61 |
1,760,790.16 |
435,089.32 |
451,556.04 |
| 7,127,402.17 |
5,126,255.96 |
1,230,605.26 |
1,311,101.36 |
| 183.00 |
188.00 |
200.00 |
212.00 |
|
|
| 13.32 |
12.77 |
4.60 |
9.80 |
| 203.44 |
203.86 |
196.58 |
199.63 |
|
|
| 0.47 |
0.50 |
0.57 |
0.58 |
| 4.47 |
4.17 |
1.49 |
3.11 |
| 6.55 |
6.27 |
2.34 |
4.91 |
| 3.20 |
3.04 |
1.15 |
2.53 |
| 5.41 |
5.31 |
3.03 |
4.97 |
| 60.53 |
61.21 |
61.35 |
63.35 |
| 1.40 |
1.03 |
0.64 |
0.31 |
|
|
| 20,930,568.34 |
12,108,782.10 |
593,371.17 |
-3,425,757.26 |
| -2,587,166.31 |
-1,345,791.89 |
173,934.14 |
-157,847.11 |
| -19,328,845.41 |
-11,381,119.26 |
-1,047,279.29 |
3,177,787.05 |
| -985,443.37 |
-618,129.05 |
-279,973.97 |
-405,817.32 |
| 1,365,089.26 |
1,365,089.26 |
1,365,089.26 |
1,365,089.26 |
| 379,645.89 |
746,960.21 |
1,085,115.28 |
959,271.94 |
|