| 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 |
|
|
| 62,011,615.34 |
2,468,164.89 |
2,614,334.51 |
2,789,709.45 |
| 96,671,714.46 |
172,822,450.74 |
166,015,953.85 |
154,511,532.75 |
| 25,983,778.84 |
48,310,031.96 |
51,955,354.52 |
59,922,426.11 |
| 321,284,372.98 |
317,417,442.74 |
314,766,897.55 |
312,435,293.01 |
| 290,509,898.71 |
294,748,533.47 |
297,628,941.33 |
300,509,788.77 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 293,420,665.07 |
295,309,913.02 |
298,190,320.88 |
301,071,168.33 |
| 614,705,038.06 |
612,727,355.76 |
612,957,218.43 |
613,506,461.34 |
| 115,972,411.56 |
115,532,943.51 |
115,765,720.21 |
116,396,246.07 |
| 8,450,338.95 |
6,978,984.46 |
6,978,984.46 |
6,978,984.46 |
| 124,422,750.50 |
122,511,927.98 |
122,744,704.67 |
123,375,230.54 |
| 28,000,000.00 |
19,000,000.00 |
19,000,000.00 |
19,000,000.00 |
| 480,000,060.20 |
480,000,060.20 |
480,000,060.20 |
480,000,060.20 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,800,000.60 |
4,800,000.60 |
4,800,000.60 |
4,800,000.60 |
| 8,046,561.92 |
7,674,643.02 |
7,757,672.95 |
7,684,652.57 |
| 487,572,848.00 |
487,535,935.76 |
487,618,965.69 |
487,545,945.31 |
| 2,709,439.55 |
2,679,492.03 |
2,593,548.06 |
2,585,285.49 |
|
|
| 114,496,159.74 |
77,084,656.00 |
44,646,520.81 |
28,278,672.78 |
| 90,260,282.56 |
56,142,365.61 |
35,141,635.67 |
20,080,808.12 |
| 24,235,877.17 |
20,942,290.39 |
9,504,885.14 |
8,197,864.66 |
| 20,974,674.00 |
17,573,810.60 |
7,040,709.83 |
6,703,199.38 |
| -16,216,272.40 |
-12,993,308.39 |
-5,082,288.41 |
-5,082,288.41 |
| 4,758,401.60 |
4,580,502.21 |
1,958,421.43 |
1,620,910.98 |
| 4,163,674.80 |
4,391,025.75 |
1,771,859.00 |
1,515,631.50 |
| 418,207.47 |
46,288.56 |
129,318.49 |
56,298.12 |
| 99.00 |
69.00 |
69.00 |
76.00 |
|
|
| 0.09 |
0.01 |
0.05 |
0.05 |
| 101.58 |
101.57 |
101.59 |
101.57 |
|
|
| 0.26 |
0.25 |
0.25 |
0.25 |
| 0.07 |
0.01 |
0.04 |
0.04 |
| 0.09 |
0.00 |
0.05 |
0.05 |
| 0.37 |
0.06 |
0.29 |
0.20 |
| 18.32 |
22.80 |
15.77 |
23.70 |
| 21.17 |
27.17 |
21.29 |
28.99 |
| 0.19 |
0.13 |
0.07 |
0.05 |
|
|
| 78,783,737.76 |
-33,881,693.27 |
-33,735,523.64 |
-33,560,148.71 |
| 56,878,019.43 |
110,000,000.00 |
110,000,000.00 |
110,000,000.00 |
| -76,639,918.94 |
-76,639,918.94 |
-76,639,918.94 |
-76,639,918.94 |
| 59,021,838.25 |
-521,612.21 |
-375,442.58 |
-200,067.64 |
| 2,989,777.09 |
2,989,777.09 |
2,989,777.09 |
2,989,777.09 |
| 62,011,615.34 |
2,468,164.89 |
2,614,334.51 |
2,789,709.45 |
|