| 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 |
|
|
| 5,244,754.14 |
4,943,005.11 |
12,362,340.56 |
4,171,681.15 |
| 61,912,231.46 |
78,423,716.46 |
83,113,944.64 |
90,392,892.85 |
| 8,755,990.27 |
5,889,425.27 |
6,055,437.28 |
5,350,068.06 |
| 85,463,939.47 |
102,571,251.36 |
109,126,693.79 |
125,331,283.71 |
| 298,507,419.99 |
307,616,744.53 |
273,661,165.90 |
314,290,181.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 299,982,236.06 |
308,135,117.06 |
282,827,846.52 |
314,808,553.53 |
| 385,446,175.53 |
410,706,368.42 |
391,954,540.31 |
440,139,837.23 |
| 79,820,531.57 |
84,338,524.31 |
106,102,614.45 |
100,999,847.51 |
| 83,048,742.47 |
76,389,895.30 |
72,571,758.83 |
75,601,175.45 |
| 162,869,274.05 |
160,728,419.61 |
178,674,373.28 |
176,601,022.96 |
| 2,650,000.00 |
2,650,000.00 |
2,650,000.00 |
2,650,000.00 |
| 113,522,500.00 |
113,522,500.00 |
113,522,500.00 |
113,522,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,135,225.00 |
1,135,225.00 |
1,135,225.00 |
1,135,225.00 |
| 16,453,657.04 |
42,706,467.12 |
84,350,997.44 |
54,076,306.00 |
| 221,433,226.63 |
249,017,314.72 |
211,870,302.16 |
262,533,318.45 |
| 1,143,674.85 |
960,634.09 |
1,409,864.86 |
1,005,495.82 |
|
|
| 102,961,872.51 |
78,526,129.72 |
57,884,178.17 |
25,078,144.69 |
| 87,551,340.53 |
57,623,641.35 |
36,092,544.59 |
15,807,630.34 |
| 15,410,531.98 |
20,902,488.37 |
21,791,633.58 |
9,270,514.34 |
| -20,750,483.09 |
-1,940,093.74 |
9,447,375.31 |
1,779,478.83 |
| -17,760,508.91 |
-9,241,546.50 |
-6,320,462.12 |
-1,033,400.75 |
| -38,510,992.00 |
-11,181,640.24 |
3,126,913.19 |
746,078.08 |
| -710,605.81 |
0.00 |
787,384.94 |
-186,519.52 |
| -37,494,784.26 |
-10,691,429.69 |
2,298,332.29 |
1,004,907.38 |
| 470.00 |
330.00 |
400.00 |
382.00 |
|
|
| -33.03 |
-12.56 |
4.05 |
3.54 |
| 195.06 |
219.36 |
186.63 |
231.26 |
|
|
| 0.74 |
0.65 |
0.84 |
0.67 |
| -9.73 |
-3.47 |
1.17 |
0.91 |
| -16.93 |
-5.72 |
2.17 |
1.53 |
| -36.42 |
-13.62 |
3.97 |
4.01 |
| -20.15 |
-2.47 |
16.32 |
7.10 |
| 14.97 |
26.62 |
37.65 |
36.97 |
| 0.27 |
0.19 |
0.15 |
0.06 |
|
|
| 3,113,327.82 |
13,088,844.02 |
15,922,403.58 |
-1,606,273.84 |
| 11,966,406.00 |
0.00 |
241,645.11 |
-251,616.53 |
| -13,712,961.53 |
-12,023,820.76 |
-7,377,194.35 |
2,151,589.67 |
| 1,366,772.29 |
1,065,023.26 |
8,786,854.34 |
293,699.30 |
| 3,877,981.85 |
3,877,981.85 |
3,575,486.22 |
3,877,981.85 |
| 5,244,754.14 |
4,943,005.11 |
12,362,340.56 |
4,171,681.15 |
|