| 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 |
|
|
| 37,579,943.95 |
60,137,165.35 |
53,472,880.64 |
76,160,471.05 |
| 137,601,719.76 |
109,196,909.83 |
114,305,363.35 |
94,267,198.16 |
| 168,469,096.53 |
161,427,361.26 |
163,022,247.28 |
149,126,425.82 |
| 351,255,636.61 |
336,472,779.66 |
339,552,853.94 |
331,633,364.21 |
| 557,421,928.58 |
541,873,182.56 |
544,451,839.06 |
543,367,130.02 |
| 274,400.00 |
274,400.00 |
274,400.00 |
274,400.00 |
| 569,985,351.91 |
554,958,296.78 |
553,540,371.79 |
553,493,399.73 |
| 921,240,988.52 |
891,431,076.45 |
893,093,225.72 |
885,126,763.94 |
| 127,673,269.66 |
112,634,620.79 |
123,578,578.62 |
113,139,277.48 |
| 27,402,887.07 |
20,831,936.26 |
20,027,036.26 |
19,222,136.26 |
| 155,076,156.73 |
133,466,557.05 |
143,605,614.88 |
132,361,413.74 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 135,343,500.00 |
135,343,500.00 |
135,343,500.00 |
135,343,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,353,435.00 |
1,353,435.00 |
1,353,435.00 |
1,353,435.00 |
| 254,327,710.31 |
246,127,397.92 |
237,650,489.37 |
240,928,228.73 |
| 766,164,831.78 |
757,964,519.40 |
893,093,225.72 |
752,765,350.20 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 646,087,885.41 |
467,212,198.46 |
292,719,201.15 |
149,240,267.76 |
| 576,604,310.38 |
421,123,694.89 |
268,084,068.42 |
137,194,856.05 |
| 69,483,575.03 |
46,088,503.58 |
24,635,132.73 |
12,045,411.72 |
| 32,177,131.09 |
16,060,779.94 |
4,194,481.73 |
1,677,351.06 |
| -222,979.86 |
-258,361.53 |
-91,711.51 |
-66,225.61 |
| 31,954,151.23 |
15,802,418.41 |
4,102,770.22 |
1,611,125.45 |
| 10,488,314.45 |
5,673,078.84 |
2,450,339.20 |
741,260.08 |
| 21,465,836.78 |
10,129,339.57 |
1,652,431.02 |
869,865.37 |
| 418.00 |
410.00 |
368.00 |
388.00 |
|
|
| 15.86 |
9.98 |
2.44 |
2.57 |
| 566.09 |
560.03 |
659.87 |
556.19 |
|
|
| 0.20 |
0.18 |
0.16 |
0.18 |
| 2.33 |
1.52 |
0.37 |
0.39 |
| 2.80 |
1.78 |
0.37 |
0.46 |
| 3.32 |
2.17 |
0.56 |
0.58 |
| 4.98 |
3.44 |
1.43 |
1.12 |
| 10.75 |
9.86 |
8.42 |
8.07 |
| 0.70 |
0.52 |
0.33 |
0.17 |
|
|
| 804,193.51 |
5,446,108.33 |
-15,465,952.23 |
4,770,383.67 |
| -27,763,834.44 |
-9,948,126.44 |
-4,796,858.78 |
-2,334,301.61 |
| -9,296,929.78 |
-9,157,678.50 |
0.00 |
0.00 |
| -36,256,570.72 |
-13,659,696.61 |
-20,262,811.01 |
2,436,082.06 |
| 73,781,192.75 |
73,781,192.75 |
73,781,192.75 |
73,781,192.75 |
| 37,579,943.95 |
60,137,165.35 |
53,472,880.64 |
76,160,471.05 |
|