| 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 |
|
|
| 183,156,009.81 |
188,196,880.77 |
318,311,044.54 |
350,281,932.43 |
| 152,458,165.76 |
268,361,896.64 |
209,866,945.24 |
229,941,576.20 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 20,507,192.08 |
22,320,841.56 |
23,844,762.77 |
25,032,898.03 |
| 138,342,183.08 |
470,736,574.19 |
425,803,640.32 |
425,335,655.54 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 641,180,435.31 |
1,138,043,848.19 |
1,115,910,721.84 |
1,219,431,762.01 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 171,147,577.57 |
341,742,081.99 |
319,371,156.88 |
416,610,312.52 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| -46,512,233.18 |
279,890,305.41 |
289,082,479.17 |
286,293,529.59 |
| 470,032,857.74 |
796,301,766.20 |
796,539,564.96 |
802,821,449.48 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 36,870,218.95 |
53,282,852.26 |
37,454,351.65 |
20,553,748.71 |
| 57,776,034.20 |
36,779,668.03 |
24,958,592.06 |
11,666,214.04 |
| -20,905,815.25 |
16,503,184.23 |
12,495,759.59 |
8,887,534.67 |
| -20,905,815.25 |
16,503,184.23 |
12,495,759.59 |
8,887,534.67 |
| -74,021,191.72 |
-5,827,729.10 |
-1,562,130.70 |
-605,971.26 |
| -94,927,006.97 |
10,675,455.13 |
10,933,628.89 |
8,281,563.41 |
| 203,690.79 |
-61,125.00 |
-40,750.00 |
-20,325.00 |
| -95,130,697.76 |
10,736,580.13 |
10,974,378.89 |
8,301,888.41 |
| 426.00 |
426.00 |
426.00 |
426.00 |
|
|
| -52.85 |
7.95 |
12.19 |
18.45 |
| 261.13 |
442.39 |
442.52 |
446.01 |
|
|
| 0.36 |
0.43 |
0.40 |
0.52 |
| -14.84 |
1.26 |
1.97 |
2.72 |
| -20.24 |
1.80 |
2.76 |
4.14 |
| -258.02 |
20.15 |
29.30 |
40.39 |
| -56.70 |
30.97 |
33.36 |
43.24 |
| -56.70 |
30.97 |
33.36 |
43.24 |
| 0.06 |
0.05 |
0.03 |
0.02 |
|
|
| -87,108,935.11 |
-162,420,378.88 |
-41,013,558.99 |
-9,340,830.93 |
| -19,386,342.97 |
-506,165.66 |
-604,112.89 |
-305,953.06 |
| -109,050,114.47 |
-8,805,291.12 |
0.00 |
0.00 |
| -176,772,706.61 |
-171,731,835.65 |
-41,617,671.88 |
-9,646,783.99 |
| 359,928,716.42 |
359,928,716.42 |
359,928,716.42 |
359,928,716.42 |
| 183,156,009.81 |
188,196,880.77 |
318,311,044.54 |
350,281,932.43 |
|