| 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 |
|
|
| 11,935,081.00 |
3,312,599.00 |
8,992,150.00 |
5,225,158.00 |
| 82,127,899.00 |
96,725,681.00 |
82,093,881.00 |
62,068,169.00 |
| 16,105,834.00 |
17,651,200.00 |
20,862,942.00 |
23,612,406.00 |
| 194,271,133.00 |
176,676,787.00 |
157,717,691.00 |
142,039,097.00 |
| 99,056,906.00 |
100,256,670.00 |
79,632,251.00 |
94,250,064.00 |
| 370,769.00 |
370,769.00 |
370,769.00 |
279,860.00 |
| 205,631,017.00 |
208,813,538.00 |
212,055,983.00 |
200,824,054.00 |
| 399,902,150.00 |
385,490,325.00 |
369,773,674.00 |
342,863,151.00 |
| 126,366,031.00 |
111,960,009.00 |
98,027,959.00 |
73,930,643.00 |
| 117,659,072.00 |
133,608,362.00 |
132,179,469.00 |
132,964,401.00 |
| 244,025,103.00 |
245,568,371.00 |
230,207,428.00 |
206,895,045.00 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 72,500,000.00 |
72,500,000.00 |
72,500,000.00 |
72,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 725,000.00 |
725,000.00 |
725,000.00 |
725,000.00 |
| 38,518,866.00 |
46,837,535.00 |
46,022,685.00 |
41,358,910.00 |
| 141,160,375.00 |
139,921,953.00 |
139,566,246.00 |
135,968,107.00 |
| 14,716,672.00 |
0.00 |
0.00 |
0.00 |
|
|
| 287,428,993.00 |
215,854,407.00 |
131,458,787.00 |
58,169,824.00 |
| 177,614,729.00 |
132,071,097.00 |
77,453,323.00 |
37,823,081.00 |
| 109,814,264.00 |
83,783,309.00 |
54,005,464.00 |
20,346,743.00 |
| 14,647,281.00 |
15,062,638.00 |
10,684,583.00 |
905,534.00 |
| -14,470,343.00 |
-10,221,174.00 |
-6,742,850.00 |
-3,327,428.00 |
| 176,938.00 |
4,841,464.00 |
3,941,733.00 |
-2,421,894.00 |
| 610,289.00 |
1,228,203.00 |
1,143,323.00 |
-576,429.00 |
| -150,023.00 |
2,108,380.00 |
1,752,673.00 |
-1,845,466.00 |
| 280.00 |
232.00 |
148.00 |
150.00 |
|
|
| -0.21 |
3.88 |
4.83 |
-10.18 |
| 194.70 |
193.00 |
192.51 |
187.54 |
|
|
| 1.73 |
1.76 |
1.65 |
1.52 |
| -0.04 |
0.73 |
0.95 |
-2.15 |
| -0.11 |
2.01 |
2.51 |
-5.43 |
| -0.05 |
0.98 |
1.33 |
-3.17 |
| 5.10 |
6.98 |
8.13 |
1.56 |
| 38.21 |
38.81 |
41.08 |
34.98 |
| 0.72 |
0.56 |
0.36 |
0.17 |
|
|
| -5,882,110.00 |
-4,106,768.00 |
256,996.00 |
-7,294,921.00 |
| -5,241,415.00 |
-2,909,439.00 |
-1,923,128.00 |
462,614.00 |
| 11,372,323.00 |
-1,357,478.00 |
-1,028,001.00 |
371,182.00 |
| 248,798.00 |
-8,373,684.00 |
-2,694,133.00 |
-6,461,125.00 |
| 11,686,283.00 |
11,686,283.00 |
11,686,283.00 |
11,686,283.00 |
| 11,935,081.00 |
3,312,599.00 |
8,992,150.00 |
5,225,158.00 |
|