| 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 |
|
|
| 18,083,381.86 |
13,028,271.12 |
26,578,611.32 |
44,448,061.68 |
| 254,329,429.09 |
132,631,009.97 |
143,589,761.31 |
130,833,010.75 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,948,544.46 |
8,235,567.89 |
8,317,653.93 |
8,265,231.23 |
| 446,765.82 |
447,699.08 |
516,269.00 |
839,032.49 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 281,801,794.64 |
273,073,614.33 |
271,829,510.43 |
268,274,098.01 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 23,496,002.55 |
15,521,739.59 |
16,842,689.42 |
13,178,142.32 |
| 1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 800,000.00 |
800,000.00 |
800,000.00 |
800,000.00 |
| 202,324,569.95 |
198,300,134.55 |
193,771,604.50 |
191,728,312.80 |
| 248,833,569.95 |
244,809,134.55 |
240,280,604.50 |
238,237,312.80 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 38,483,807.38 |
27,894,456.64 |
17,775,839.16 |
8,734,775.17 |
| 21,522,927.17 |
15,705,996.07 |
11,170,639.45 |
5,108,847.44 |
| 16,960,880.21 |
12,188,460.57 |
6,605,199.71 |
3,625,927.72 |
| 16,960,880.21 |
12,188,460.57 |
6,605,199.71 |
3,625,927.72 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 16,960,880.21 |
12,188,460.57 |
6,605,199.71 |
3,625,927.72 |
| 3,615,559.62 |
2,514,093.06 |
1,459,362.25 |
523,381.96 |
| 13,345,320.59 |
9,674,367.51 |
5,145,837.46 |
3,102,545.76 |
| 130.00 |
193.00 |
195.00 |
182.00 |
|
|
| 16.68 |
16.12 |
12.86 |
15.51 |
| 311.04 |
306.01 |
300.35 |
297.80 |
|
|
| 0.09 |
0.06 |
0.07 |
0.06 |
| 4.74 |
4.72 |
3.79 |
4.63 |
| 5.36 |
5.27 |
4.28 |
5.21 |
| 34.68 |
34.68 |
28.95 |
35.52 |
| 44.07 |
43.69 |
37.16 |
41.51 |
| 44.07 |
43.69 |
37.16 |
41.51 |
| 0.14 |
0.10 |
0.07 |
0.03 |
|
|
| -24,704,412.85 |
-25,508,039.82 |
-1,442,003.30 |
581,201.74 |
| -284,841.00 |
-417,106.00 |
-371,556.00 |
-42,744.00 |
| -3,489,713.93 |
-7,609,032.71 |
-5,210,279.04 |
-2,652,845.71 |
| -28,479,067.79 |
-33,534,178.53 |
-19,983,838.33 |
-2,114,387.97 |
| 46,562,449.65 |
46,562,449.65 |
46,562,449.65 |
46,562,449.65 |
| 18,083,381.86 |
13,028,271.12 |
26,578,611.32 |
44,448,061.68 |
|