| 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 |
|
|
| 3,516,465.01 |
1,946,315.67 |
2,861,846.69 |
4,175,395.40 |
| 200,492.99 |
266,239.12 |
953,861.67 |
612,629.78 |
| 2,173,969.83 |
1,184,683.65 |
1,824,503.74 |
1,210,703.16 |
| 7,821,429.51 |
5,794,799.13 |
8,182,232.35 |
8,812,966.34 |
| 2,873,733.33 |
5,161,148.88 |
5,507,831.15 |
5,848,724.49 |
| 300,000.00 |
311,300.15 |
300,000.00 |
915,530.00 |
| 219,403,833.30 |
218,038,101.71 |
217,051,102.27 |
218,007,525.62 |
| 227,225,262.81 |
223,832,900.84 |
225,233,334.63 |
226,820,491.97 |
| 40,984,855.60 |
39,440,937.11 |
36,671,442.48 |
35,040,223.73 |
| 197,697,560.50 |
196,298,109.86 |
195,959,304.78 |
195,809,304.78 |
| 238,682,416.10 |
235,739,046.97 |
232,630,747.26 |
230,849,528.51 |
| 24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
| 2,400,000,000.00 |
2,400,000,000.00 |
2,400,000,000.00 |
2,400,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
| -103,344,506.38 |
-106,251,596.79 |
-101,746,816.42 |
-98,502,787.23 |
| 11,284,351.47 |
11,377,261.05 |
15,882,041.42 |
19,126,070.62 |
| -22,741,504.75 |
-23,283,407.18 |
-23,279,454.06 |
-23,155,107.16 |
|
|
| 920,847.30 |
418,750.20 |
1,462,051.69 |
545,808.77 |
| 753,980.73 |
175,932.81 |
1,659,045.48 |
516,124.03 |
| 166,866.57 |
242,817.40 |
-196,993.78 |
29,684.74 |
| -15,041,770.44 |
-11,275,156.36 |
-6,124,108.23 |
-3,286,909.61 |
| 3,492,985.86 |
-932,553.26 |
-252,486.34 |
278,691.13 |
| -11,548,784.58 |
-12,207,709.62 |
-6,376,594.57 |
-3,008,218.48 |
| -964,420.45 |
-1,322,381.56 |
0.00 |
0.00 |
| -10,681,633.67 |
-10,552,717.85 |
-6,047,937.48 |
-2,803,908.28 |
| 83.00 |
83.00 |
83.00 |
83.00 |
|
|
| -0.45 |
-0.59 |
-0.50 |
-0.47 |
| 0.47 |
0.47 |
0.66 |
0.80 |
|
|
| 21.15 |
20.72 |
14.65 |
12.07 |
| -4.70 |
-6.29 |
-5.37 |
-4.94 |
| -94.66 |
-123.67 |
-76.16 |
-58.64 |
| -1,159.98 |
-2,520.05 |
-413.66 |
-513.72 |
| -1,633.47 |
-2,692.57 |
-418.87 |
-602.21 |
| 18.12 |
57.99 |
-13.47 |
5.44 |
| 0.00 |
0.00 |
0.01 |
0.00 |
|
|
| -6,958,966.64 |
-7,321,820.16 |
-3,512,185.81 |
-2,494,800.85 |
| 1,802,777.39 |
2,332,498.55 |
-304,113.27 |
311,809.11 |
| 2,225,822.06 |
488,805.08 |
231,313.58 |
-88,445.06 |
| -2,930,367.19 |
-4,500,516.53 |
-3,584,985.50 |
-2,271,436.80 |
| 6,446,832.19 |
6,446,832.19 |
6,446,832.19 |
6,446,832.19 |
| 3,516,465.01 |
1,946,315.67 |
2,861,846.69 |
4,175,395.40 |
|