| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 34,239,520.47 |
72,468,210.78 |
85,798,445.13 |
| 20,150,123.47 |
12,629,185.34 |
12,568,300.30 |
| 0.00 |
0.00 |
0.00 |
| 86,551,299.62 |
93,696,768.87 |
103,968,445.92 |
| 223,864,908.47 |
13,269,429.84 |
13,190,973.01 |
| 7,937,548.51 |
5,888,117.77 |
3,003,860.97 |
| 303,874,943.10 |
288,563,375.59 |
277,995,521.47 |
| 390,426,242.72 |
382,260,144.46 |
381,963,967.39 |
| 22,377,022.69 |
14,560,133.55 |
14,575,294.40 |
| 8,071,904.95 |
8,558,700.29 |
8,614,930.58 |
| 30,448,927.64 |
23,118,833.84 |
23,190,224.99 |
| 8,800,000.00 |
8,800,000.00 |
8,800,000.00 |
| 275,000,000.00 |
275,000,000.00 |
275,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 2,750,000.00 |
2,750,000.00 |
2,750,000.00 |
| 3,271,727.19 |
2,441,062.15 |
2,010,500.94 |
| 324,846,608.31 |
324,015,943.28 |
323,585,382.07 |
| 35,130,706.77 |
35,125,367.35 |
35,188,360.34 |
|
|
| 37,920,313.61 |
30,908,244.99 |
18,279,159.65 |
| 27,745,347.11 |
23,986,677.35 |
14,185,739.27 |
| 10,174,966.51 |
6,921,567.64 |
4,093,420.38 |
| -7,741.27 |
271,984.84 |
168,555.45 |
| 267,992.50 |
-731,935.23 |
-1,251,996.51 |
| 260,251.23 |
-459,950.39 |
-1,083,441.06 |
| -380,658.59 |
-151,721.37 |
-407,645.31 |
| 857,945.55 |
-88,712.58 |
-519,273.79 |
| 545.00 |
550.00 |
424.00 |
|
|
| 0.31 |
-0.04 |
-0.38 |
| 118.13 |
117.82 |
117.67 |
|
|
| 0.09 |
0.07 |
0.07 |
| 0.22 |
-0.03 |
-0.27 |
| 0.26 |
-0.04 |
-0.32 |
| 2.26 |
-0.29 |
-2.84 |
| -0.02 |
0.88 |
0.92 |
| 26.83 |
22.39 |
22.39 |
| 0.10 |
0.08 |
0.05 |
|
|
| -16,508,982.96 |
-16,404,075.73 |
-14,588,311.59 |
| -52,493,960.40 |
-15,541,808.22 |
-5,401,935.69 |
| 97,885,485.01 |
99,057,442.14 |
100,390,100.33 |
| 28,882,541.65 |
67,111,558.20 |
80,399,853.04 |
| 5,356,978.82 |
5,356,978.82 |
5,356,978.82 |
| 34,239,520.47 |
72,468,210.78 |
85,798,445.13 |
|