| 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 |
|
|
| 2,383,042.77 |
2,308,357.26 |
2,598,795.48 |
2,017,384.24 |
| 15,891,336.43 |
40,800,382.68 |
42,550,773.97 |
45,095,362.47 |
| 293,180,825.56 |
270,423,949.09 |
271,127,009.60 |
272,035,517.29 |
| 311,547,858.35 |
313,532,689.02 |
316,276,579.05 |
319,148,263.99 |
| 293,194,002.96 |
299,736,888.48 |
306,766,415.28 |
315,186,530.65 |
| 901,440.00 |
0.00 |
0.00 |
0.00 |
| 294,095,442.96 |
300,638,328.48 |
307,667,855.28 |
316,087,970.65 |
| 605,643,301.31 |
614,171,017.50 |
623,944,434.33 |
635,236,234.64 |
| 182,421,582.46 |
108,961,098.21 |
118,779,835.35 |
248,363,181.34 |
| 210,756,047.13 |
243,297,773.88 |
242,786,514.57 |
125,205,328.70 |
| 393,177,629.59 |
352,258,872.09 |
361,566,349.92 |
373,568,510.05 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 292,727,295.25 |
292,727,295.25 |
292,727,295.25 |
292,727,295.25 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 1,170,909.18 |
1,170,909.18 |
1,170,909.18 |
1,170,909.18 |
| -147,111,482.42 |
-99,429,913.72 |
-98,963,974.73 |
-99,674,334.54 |
| 212,465,671.72 |
261,912,145.41 |
262,378,084.41 |
261,667,724.59 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 343,842,837.21 |
227,343,715.30 |
157,217,550.23 |
110,251,628.50 |
| 340,200,437.60 |
217,483,929.22 |
144,634,410.98 |
100,350,751.75 |
| 3,642,399.61 |
9,859,786.08 |
12,583,139.25 |
9,900,876.75 |
| -21,551,113.16 |
-4,295,412.01 |
4,501,058.63 |
4,541,043.11 |
| -9,497,716.55 |
4,703,638.82 |
-4,180,631.42 |
-6,212,645.27 |
| -31,048,829.70 |
408,226.80 |
320,427.21 |
-1,671,602.16 |
| -7,338,995.96 |
1,515,583.11 |
961,844.53 |
-319,825.04 |
| -23,709,833.74 |
-1,107,356.31 |
-641,417.32 |
-1,351,777.13 |
| 380.00 |
400.00 |
480.00 |
490.00 |
|
|
| -20.25 |
-1.26 |
-1.10 |
-4.62 |
| 181.45 |
223.68 |
224.08 |
223.47 |
|
|
| 1.85 |
1.34 |
1.38 |
1.43 |
| -3.91 |
-0.24 |
-0.21 |
-0.85 |
| -11.16 |
-0.56 |
-0.49 |
-2.07 |
| -6.90 |
-0.49 |
-0.41 |
-1.23 |
| -6.27 |
-1.89 |
2.86 |
4.12 |
| 1.06 |
4.34 |
8.00 |
8.98 |
| 0.57 |
0.37 |
0.25 |
0.17 |
|
|
| 25,549,790.98 |
25,002,969.39 |
17,108,159.05 |
10,654,529.01 |
| -917,975.75 |
-6,638,484.20 |
-5,250,260.30 |
-5,250,260.30 |
| -24,669,460.77 |
-18,476,816.24 |
-11,679,791.57 |
-5,807,572.78 |
| -37,645.54 |
-112,331.05 |
178,107.17 |
-403,304.07 |
| 2,420,688.31 |
2,420,688.31 |
2,420,688.31 |
2,420,688.31 |
| 2,383,042.77 |
2,308,357.26 |
2,598,795.48 |
2,017,384.24 |
|