| 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 |
|
|
| 1,834,720.83 |
3,100,194.88 |
3,817,133.13 |
4,715,664.20 |
| 1,696,944.50 |
920,993.88 |
911,884.31 |
926,000.22 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,632,044.45 |
4,105,659.13 |
4,808,841.95 |
5,723,053.63 |
| 383,891.30 |
396,143.15 |
412,040.83 |
435,230.18 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 29,494,956.68 |
29,338,102.06 |
29,196,288.12 |
29,097,062.84 |
| 33,127,001.12 |
33,443,761.19 |
34,005,130.07 |
34,820,116.47 |
| 505,863.39 |
147,161.19 |
227,568.89 |
694,888.57 |
| 310,537.68 |
310,537.68 |
310,537.68 |
310,537.68 |
| 816,401.08 |
457,698.88 |
538,106.58 |
1,005,426.25 |
| 1,400,000.00 |
1,400,000.00 |
1,400,000.00 |
1,400,000.00 |
| 58,500,000.00 |
58,500,000.00 |
58,500,000.00 |
58,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 585,000.00 |
585,000.00 |
585,000.00 |
585,000.00 |
| -64,096,082.09 |
-63,442,123.06 |
-62,963,361.43 |
-62,598,547.35 |
| 57,092,902.65 |
57,746,861.67 |
58,225,623.31 |
58,590,437.39 |
| -24,782,302.60 |
-24,760,799.36 |
-24,758,599.81 |
-24,775,747.17 |
|
|
| 2,010,677.44 |
0.00 |
0.00 |
0.00 |
| 2,003,297.80 |
0.00 |
0.00 |
0.00 |
| 7,379.65 |
0.00 |
0.00 |
0.00 |
| -2,385,233.20 |
-1,569,682.45 |
-925,407.90 |
-424,764.17 |
| 128,360.25 |
15,737,824.00 |
151,776.49 |
121,214.11 |
| -2,256,872.95 |
-1,412,304.21 |
-773,631.42 |
-303,550.06 |
| -540,812.54 |
-371,706.08 |
-213,994.46 |
-91,579.82 |
| -1,691,989.27 |
-1,040,598.14 |
-559,636.96 |
-194,454.53 |
| 420.00 |
420.00 |
420.00 |
420.00 |
|
|
| -2.89 |
-2.37 |
-1.91 |
-1.33 |
| 97.59 |
98.71 |
99.53 |
100.15 |
|
|
| 0.01 |
0.01 |
0.01 |
0.02 |
| -5.11 |
-4.15 |
-3.29 |
-2.23 |
| -2.96 |
-2.40 |
-1.92 |
-1.33 |
| -84.15 |
0.00 |
0.00 |
0.00 |
| -118.63 |
0.00 |
0.00 |
0.00 |
| 0.37 |
0.00 |
0.00 |
0.00 |
| 0.06 |
0.00 |
0.00 |
0.00 |
|
|
| -3,430,442.72 |
-2,164,968.67 |
-1,448,030.42 |
-549,499.35 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -3,430,442.72 |
-2,164,968.67 |
-1,448,030.42 |
-549,499.35 |
| 5,265,163.55 |
5,265,163.55 |
5,265,163.55 |
5,265,163.55 |
| 1,834,720.83 |
3,100,194.88 |
3,817,133.13 |
4,715,664.20 |
|