| 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 |
|
|
| 9,806,165.84 |
9,763,865.84 |
8,118,336.61 |
7,789,219.54 |
| 19,403,575.95 |
23,618,983.18 |
23,029,929.37 |
22,209,509.32 |
| 64,469,245.41 |
69,893,527.45 |
71,945,330.88 |
72,996,108.19 |
| 93,822,546.44 |
103,473,126.74 |
103,569,077.36 |
103,669,124.65 |
| 40,175,786.42 |
40,800,746.94 |
41,425,707.46 |
42,050,667.97 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 134,762,173.85 |
145,222,396.19 |
145,943,307.33 |
146,668,315.13 |
| 482,515.14 |
562,514.20 |
804,452.48 |
188,155.33 |
| 6,335,659.76 |
10,010,547.34 |
10,010,547.34 |
10,010,547.34 |
| 6,818,174.90 |
10,573,061.54 |
10,814,999.82 |
10,198,702.67 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
| -75,728,128.97 |
-68,003,851.98 |
-67,525,596.52 |
-66,185,008.96 |
| 127,919,682.33 |
134,624,548.02 |
135,102,803.48 |
136,443,391.04 |
| 24,316.63 |
24,786.63 |
25,504.03 |
26,221.42 |
|
|
| 13,855,133.51 |
10,508,222.68 |
6,826,238.57 |
4,056,334.45 |
| 9,014,690.18 |
6,839,198.14 |
4,787,394.70 |
2,736,617.39 |
| 4,840,443.34 |
3,669,024.54 |
2,038,843.87 |
1,319,717.06 |
| -9,472,824.91 |
-2,246,889.73 |
-1,805,205.58 |
-465,870.69 |
| -356,132.02 |
-38,457.92 |
-1,169.20 |
800.86 |
| -9,828,956.93 |
-2,285,347.64 |
-1,806,374.78 |
-465,069.83 |
| 181,137.70 |
0.00 |
0.00 |
0.00 |
| -10,007,472.08 |
-2,285,347.64 |
-1,806,374.78 |
-465,069.83 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -8.34 |
-2.54 |
-3.01 |
-1.55 |
| 106.60 |
112.19 |
112.59 |
113.70 |
|
|
| 0.05 |
0.08 |
0.08 |
0.07 |
| -7.43 |
-2.10 |
-2.48 |
-1.27 |
| -7.82 |
-2.26 |
-2.67 |
-1.36 |
| -72.23 |
-21.75 |
-26.46 |
-11.47 |
| -68.37 |
-21.38 |
-26.45 |
-11.49 |
| 34.94 |
34.92 |
29.87 |
32.53 |
| 0.10 |
0.07 |
0.05 |
0.03 |
|
|
| 2,176,892.14 |
2,134,592.13 |
839,577.70 |
106,645.03 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,176,892.14 |
2,134,592.13 |
839,577.70 |
106,645.03 |
| 7,629,273.70 |
7,629,273.70 |
7,278,758.91 |
7,682,574.51 |
| 9,806,165.84 |
9,763,865.84 |
8,118,336.61 |
7,789,219.54 |
|