| 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 |
|
|
| 146,285.76 |
172,116.69 |
213,257.04 |
1,735.57 |
| 4,400,898.71 |
4,400,898.71 |
4,400,898.71 |
4,400,898.71 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,547,184.47 |
4,573,015.40 |
4,614,155.75 |
4,402,634.28 |
| 6,639,521.68 |
5,583,377.96 |
5,976,299.20 |
6,330,322.52 |
| 16,732,062.99 |
16,732,062.99 |
16,732,062.99 |
16,732,062.99 |
| 81,655,405.94 |
34,753,427.23 |
35,146,348.50 |
35,500,371.81 |
| 86,202,590.41 |
39,326,442.63 |
39,760,504.25 |
39,903,006.09 |
| 50,989,690.49 |
690,672.16 |
690,672.16 |
690,672.16 |
| 6,810,607.00 |
11,229,671.90 |
11,229,671.90 |
11,229,671.90 |
| 57,800,297.49 |
11,920,344.07 |
11,920,344.07 |
11,920,344.07 |
| 1,620,000.00 |
1,620,000.00 |
1,620,000.00 |
1,620,000.00 |
| 98,763,480.65 |
98,763,480.65 |
98,763,480.65 |
98,763,480.65 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 442,589.87 |
442,589.87 |
442,589.87 |
442,589.87 |
| -74,059,337.73 |
-75,035,532.09 |
-74,601,470.47 |
-74,458,968.63 |
| 28,402,292.92 |
27,406,098.56 |
27,840,160.18 |
27,982,662.02 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,748,725.25 |
2,816,188.55 |
2,432,980.30 |
1,180,285.50 |
| 1,235,431.69 |
2,062,273.69 |
1,567,951.77 |
826,199.85 |
| 2,513,293.56 |
753,914.86 |
865,028.53 |
354,085.65 |
| -247,437.44 |
-1,583,142.27 |
-395,355.79 |
-253,043.95 |
| -40,322.64 |
-39,227.64 |
-39,037.64 |
-38,847.64 |
| -287,760.08 |
-868,455.05 |
-434,393.43 |
-291,891.59 |
| 449,729.39 |
0.00 |
0.00 |
0.00 |
| 161,969.31 |
-868,455.05 |
-434,393.43 |
-291,891.59 |
| 186.00 |
164.00 |
450.00 |
164.00 |
|
|
| 0.37 |
-2.62 |
-1.96 |
-2.64 |
| 64.17 |
61.92 |
62.90 |
63.22 |
|
|
| 2.04 |
0.43 |
0.43 |
0.43 |
| 0.19 |
-2.94 |
-2.19 |
-2.93 |
| 0.57 |
-4.23 |
-3.12 |
-4.17 |
| 4.32 |
-30.84 |
-17.85 |
-24.73 |
| -6.60 |
-56.22 |
-16.25 |
-21.44 |
| 67.04 |
26.77 |
35.55 |
30.00 |
| 0.04 |
0.07 |
0.06 |
0.03 |
|
|
| 24,357.76 |
-41,140.35 |
211,521.48 |
-100,192.43 |
| -45,396,105.59 |
0.00 |
0.00 |
0.00 |
| 45,416,105.59 |
0.00 |
0.00 |
0.00 |
| 44,357.76 |
-41,140.35 |
211,521.48 |
-100,192.43 |
| 101,928.00 |
213,257.04 |
1,735.57 |
101,928.00 |
| 146,285.76 |
172,116.69 |
213,257.04 |
1,735.57 |
|