| 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 |
|
|
| 10,141,322.52 |
8,111,580.84 |
8,250,168.98 |
8,507,621.88 |
| 67,307,152.43 |
73,352,877.76 |
69,555,508.79 |
85,874,265.34 |
| 83,341,028.02 |
81,966,130.27 |
65,224,953.21 |
55,490,455.43 |
| 179,795,295.71 |
176,670,497.17 |
160,709,229.13 |
159,398,019.58 |
| 148,859,723.28 |
141,271,037.11 |
141,912,841.49 |
144,124,572.75 |
| 1,291,027.77 |
1,692,555.89 |
1,550,828.93 |
1,562,460.79 |
| 161,953,975.00 |
158,847,533.70 |
157,678,490.65 |
163,646,747.32 |
| 341,749,270.71 |
335,518,030.87 |
318,387,719.78 |
323,044,766.90 |
| 133,160,969.14 |
126,904,416.11 |
110,584,619.64 |
114,383,385.62 |
| 50,231,491.98 |
43,262,223.01 |
43,327,122.06 |
44,075,760.76 |
| 183,392,461.12 |
170,166,639.11 |
153,911,741.69 |
158,459,146.52 |
| 2,240,000.00 |
224,000.00 |
224,000.00 |
224,000.00 |
| 58,800,000.00 |
58,800,000.00 |
58,800,000.00 |
58,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 588,000.00 |
588,000.00 |
588,000.00 |
588,000.00 |
| 13,215,478.30 |
24,039,046.88 |
23,413,090.76 |
23,655,859.98 |
| 156,212,159.11 |
162,150,419.40 |
161,524,463.28 |
161,767,232.49 |
| 2,144,650.47 |
3,200,972.36 |
2,951,514.81 |
2,818,387.88 |
|
|
| 243,363,641.67 |
181,160,833.41 |
113,643,674.25 |
57,908,796.69 |
| 160,393,898.64 |
118,813,325.99 |
73,414,298.48 |
37,601,533.80 |
| 82,969,743.03 |
62,347,507.42 |
40,229,375.78 |
20,307,262.89 |
| -1,451,069.14 |
5,644,849.23 |
3,652,874.59 |
1,357,666.36 |
| -9,808,737.92 |
-5,204,607.14 |
-3,147,519.33 |
-1,093,938,357.00 |
| -11,259,807.06 |
440,242.10 |
505,355.26 |
263,727.79 |
| -495,029.33 |
229,680.56 |
388,957.39 |
37,687.64 |
| -10,110,342.01 |
713,226.58 |
87,270.46 |
330,039.67 |
| 288.00 |
212.00 |
246.00 |
204.00 |
|
|
| -17.19 |
1.62 |
0.30 |
2.25 |
| 265.67 |
275.77 |
274.70 |
275.11 |
|
|
| 1.17 |
1.05 |
0.95 |
0.98 |
| -2.96 |
0.28 |
0.05 |
0.41 |
| -6.47 |
0.59 |
0.11 |
0.82 |
| -4.15 |
0.39 |
0.08 |
0.57 |
| -0.60 |
3.12 |
3.21 |
2.34 |
| 34.09 |
34.42 |
35.40 |
35.07 |
| 0.71 |
0.54 |
0.36 |
0.18 |
|
|
| -2,828,731.18 |
-6,652,765.29 |
-2,395,679.11 |
4,579,008.38 |
| -260,766.55 |
-928,194.60 |
790,161.77 |
815,026.68 |
| 5,331,285.39 |
8,309,937.22 |
2,481,513.71 |
-4,271,337.31 |
| 2,241,787.66 |
728,977.33 |
875,996.36 |
1,122,697.75 |
| 7,396,811.16 |
7,396,811.16 |
7,396,811.16 |
7,396,811.16 |
| 10,141,322.52 |
8,111,580.84 |
8,250,168.98 |
8,507,621.88 |
|