| 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 |
|
|
| 818,258.56 |
372,271.26 |
308,188.34 |
1,132,191.75 |
| 2,630,777.74 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,582,041.98 |
1,467,767.70 |
1,381,646.47 |
2,243,522.82 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 24,007.06 |
24,663.38 |
162,465.16 |
138,458.47 |
| 4,088,407.06 |
4,072,263.38 |
4,158,165.16 |
4,134,758.47 |
| 8,670,449.04 |
5,540,031.07 |
5,539,811.63 |
6,378,281.29 |
| 26,436,483.36 |
26,301,669.08 |
25,207,872.38 |
5,277,942.92 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 26,436,483.36 |
26,301,669.08 |
25,207,872.38 |
25,277,942.92 |
| 724,800.00 |
724,800.00 |
724,800.00 |
724,800.00 |
| 126,478,126.24 |
125,955,335.04 |
124,340,283.68 |
124,358,954.80 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 301,200.00 |
301,200.00 |
301,200.00 |
301,200.00 |
| -144,344,686.72 |
-146,817,083.70 |
-143,942,069.09 |
-143,193,117.07 |
| -17,766,034.32 |
20,761,638.01 |
-19,622,363.26 |
-18,854,090.49 |
| 0.00 |
0.00 |
-45,697.49 |
-45,571.14 |
|
|
| 3,344,432.18 |
0.00 |
0.00 |
58,365,002.39 |
| 0.00 |
0.00 |
0.00 |
55,544,999.97 |
| 3,344,432.18 |
0.00 |
0.00 |
2,820,002.42 |
| 1,296,624.89 |
-1,779,082.10 |
-766,575.05 |
9,691,666.91 |
| -8,210.09 |
-6,867.43 |
-3,995.70 |
-52,791.12 |
| 1,288,414.80 |
-1,785,949.53 |
-770,570.75 |
9,638,875.79 |
| 0.00 |
0.00 |
0.00 |
1,070,355.67 |
| 1,288,550.28 |
-1,785,814.61 |
-770,450.87 |
8,617,195.05 |
| 332.00 |
440.00 |
550.00 |
1,620.00 |
|
|
| 4.28 |
-7.91 |
-5.12 |
114.44 |
| -58.98 |
68.93 |
-65.15 |
-62.60 |
|
|
| -1.49 |
1.27 |
-1.28 |
-1.34 |
| 14.86 |
-42.98 |
-27.82 |
540.41 |
| -7.25 |
-11.47 |
7.85 |
-182.82 |
| 38.53 |
0.00 |
0.00 |
14.76 |
| 38.77 |
0.00 |
0.00 |
16.61 |
| 100.00 |
0.00 |
0.00 |
4.83 |
| 0.39 |
0.00 |
0.00 |
9.15 |
|
|
| -1,139,048.10 |
-1,476,038.29 |
-850,471.43 |
-10,029,007.91 |
| 101,325.49 |
0.00 |
0.00 |
6,322,706.08 |
| 704,496.00 |
701,584.00 |
26,638.00 |
-1,374,194.36 |
| -333,226.61 |
-774,454.29 |
-823,833.43 |
-5,080,496.19 |
| 1,151,485.16 |
1,146,725.56 |
1,132,021.77 |
7,651,036.24 |
| 818,258.56 |
372,271.26 |
308,188.34 |
1,132,191.75 |
|