| 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 |
|
|
| 17,429,658.29 |
19,247,817.26 |
24,183,200.62 |
19,770,340.42 |
| 2,757,672.52 |
3,463,225.61 |
3,525,502.64 |
2,815,183.61 |
| 2,670,842.08 |
1,791,011.70 |
3,400,306.06 |
2,539,199.11 |
| 25,788,635.03 |
27,301,110.70 |
31,897,271.69 |
25,768,676.83 |
| 60,503,697.96 |
56,293,815.94 |
31,173,553.64 |
34,625,831.61 |
| 9,499,055.05 |
9,846,433.31 |
10,216,591.57 |
10,606,559.63 |
| 699,875,279.35 |
658,028,232.75 |
623,262,764.38 |
626,016,028.97 |
| 725,663,914.38 |
685,329,343.45 |
655,160,036.06 |
651,784,705.80 |
| 120,678,159.59 |
110,391,495.37 |
99,850,513.73 |
93,919,799.00 |
| 185,625,505.10 |
183,014,375.99 |
165,573,585.88 |
170,779,902.31 |
| 306,303,664.69 |
293,405,871.36 |
168,664,744.90 |
264,699,701.31 |
| 3,600,000.00 |
3,600,000.00 |
3,600,000.00 |
3,600,000.00 |
| 393,750,000.00 |
393,750,000.00 |
393,750,000.00 |
393,750,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 3,150,000.00 |
3,150,000.00 |
3,150,000.00 |
3,150,000.00 |
| -21,329,887.11 |
-44,587,739.12 |
-48,671,706.71 |
-47,968,876.09 |
| 391,988,231.29 |
368,804,812.01 |
364,720,844.43 |
365,423,675.05 |
| 27,372,018.41 |
23,118,660.08 |
21,923,933.01 |
21,661,329.44 |
|
|
| 57,637,418.58 |
39,058,818.05 |
21,155,184.09 |
15,053,615.52 |
| 42,604,342.60 |
28,587,827.71 |
15,430,902.97 |
10,830,711.31 |
| 15,033,075.98 |
10,470,990.34 |
5,724,281.11 |
4,222,904.21 |
| -17,040,781.15 |
-17,180,733.99 |
-13,605,810.52 |
-4,780,445.09 |
| 57,118,782.59 |
27,911,554.52 |
19,057,936.39 |
10,672,798.02 |
| 40,078,001.43 |
10,730,820.53 |
5,452,125.87 |
5,892,352.93 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 31,058,884.62 |
7,801,032.61 |
3,717,065.02 |
4,419,895.65 |
| 133.00 |
130.00 |
120.00 |
130.00 |
|
|
| 9.86 |
3.30 |
2.36 |
5.61 |
| 124.44 |
117.08 |
115.78 |
116.01 |
|
|
| 0.78 |
0.80 |
0.46 |
0.72 |
| 4.28 |
1.52 |
1.13 |
2.71 |
| 7.92 |
2.82 |
2.04 |
4.84 |
| 53.89 |
19.97 |
17.57 |
29.36 |
| -29.57 |
-43.99 |
-64.31 |
-31.76 |
| 26.08 |
26.81 |
27.06 |
28.05 |
| 0.08 |
0.06 |
0.03 |
0.02 |
|
|
| -9,463,298.52 |
-9,662,417.30 |
-11,381,739.14 |
1,278,598.44 |
| 7,077,150.43 |
9,454,723.05 |
11,945,084.77 |
-440,451.63 |
| 4,111,873.58 |
3,761,365.49 |
7,968,669.67 |
3,296,474.24 |
| 1,725,725.49 |
3,553,671.23 |
8,532,015.30 |
4,134,621.05 |
| 15,681,962.76 |
15,681,962.76 |
15,681,962.76 |
15,681,962.76 |
| 17,429,658.29 |
19,247,817.26 |
24,183,200.62 |
19,770,340.42 |
|