| 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 |
|
|
| 7,782,872.00 |
7,611,215.00 |
21,322,252.00 |
4,203,766.00 |
| 95,520,907.00 |
102,325,501.00 |
108,300,291.00 |
115,383,809.00 |
| 264,621,844.00 |
278,591,048.00 |
157,291,352.00 |
220,438,756.00 |
| 422,532,126.00 |
435,387,404.00 |
432,768,399.00 |
472,196,409.00 |
| 211,756,440.00 |
213,712,581.00 |
214,182,348.00 |
217,090,933.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 230,194,328.00 |
228,378,680.00 |
229,163,611.00 |
232,333,176.00 |
| 652,726,454.00 |
663,766,084.00 |
661,932,010.00 |
704,529,585.00 |
| 198,217,020.00 |
214,720,973.00 |
220,344,534.00 |
265,025,224.00 |
| 39,003,535.00 |
36,920,903.00 |
37,083,167.00 |
37,884,740.00 |
| 237,220,555.00 |
251,641,876.00 |
257,427,701.00 |
302,909,965.00 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 301,000,000.00 |
301,000,000.00 |
301,000,000.00 |
301,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 6,020,000.00 |
6,020,000.00 |
6,020,000.00 |
6,020,000.00 |
| 33,052,382.00 |
29,902,806.00 |
22,282,906.00 |
19,398,217.00 |
| 415,505,899.00 |
412,124,209.00 |
404,504,309.00 |
401,619,620.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 521,481,727.00 |
398,805,759.00 |
275,655,995.00 |
132,007,834.00 |
| 407,409,419.00 |
311,737,259.00 |
222,172,638.00 |
107,574,819.00 |
| 114,072,308.00 |
87,068,500.00 |
53,483,357.00 |
24,433,016.00 |
| 41,353,050.00 |
31,129,502.00 |
15,825,318.00 |
6,454,888.00 |
| -22,383,842.00 |
-17,473,755.00 |
-12,372,003.00 |
-6,627,194.00 |
| 18,969,208.00 |
13,655,747.00 |
3,453,314.00 |
-172,306.00 |
| 1,270,641.00 |
3,585,173.00 |
1,002,639.00 |
261,708.00 |
| 17,698,567.00 |
10,070,574.00 |
2,450,675.00 |
-434,014.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| 2.94 |
2.23 |
0.81 |
-0.29 |
| 69.02 |
68.46 |
67.19 |
66.71 |
|
|
| 0.57 |
0.61 |
0.64 |
0.75 |
| 2.71 |
2.02 |
0.74 |
-0.25 |
| 4.26 |
3.26 |
1.21 |
-0.43 |
| 3.39 |
2.53 |
0.89 |
-0.33 |
| 7.93 |
7.81 |
5.74 |
4.89 |
| 21.87 |
21.83 |
19.40 |
18.51 |
| 0.80 |
0.60 |
0.42 |
0.19 |
|
|
| 85,865,101.00 |
78,733,855.00 |
74,548,207.00 |
17,485,803.00 |
| -3,640,363.00 |
-2,362,006.00 |
22,750.00 |
22,750.00 |
| -78,479,481.00 |
-72,769,871.00 |
-57,054,396.00 |
-17,276,846.00 |
| 3,745,257.00 |
3,601,978.00 |
17,516,561.00 |
231,707.00 |
| 3,983,543.00 |
3,983,543.00 |
3,983,543.00 |
3,983,543.00 |
| 7,782,872.00 |
7,611,215.00 |
21,322,252.00 |
4,203,766.00 |
|