| 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 |
|
|
| 2,730,492.86 |
2,241,773.09 |
2,057,075.89 |
2,045,367.42 |
| 27,985,868.81 |
28,347,945.62 |
33,777,802.54 |
19,442,288.68 |
| 55,946,019.92 |
40,133,569.44 |
46,969,107.49 |
51,525,692.15 |
| 132,822,954.66 |
130,714,069.42 |
124,852,439.43 |
124,167,151.28 |
| 287,690,731.44 |
292,397,838.10 |
297,437,814.83 |
302,357,364.45 |
| 0.00 |
0.00 |
193,916.00 |
193,916.00 |
| 293,561,668.22 |
298,161,436.00 |
303,394,723.55 |
308,323,673.19 |
| 426,384,622.88 |
428,875,505.43 |
428,247,162.99 |
432,490,824.47 |
| 179,729,679.06 |
179,990,757.68 |
179,466,173.17 |
183,990,856.74 |
| 1,396,615.51 |
4,337,568.01 |
4,337,568.01 |
4,337,568.01 |
| 181,126,294.57 |
184,328,325.69 |
183,803,741.18 |
188,328,424.75 |
| 2,770,840.00 |
10,961,000.00 |
103,669.84 |
103,669.84 |
| 107,746,000.00 |
107,746,000.00 |
107,746,000.00 |
107,746,000.00 |
| 4,000.00 |
4,000.00 |
4,000.00 |
4,000.00 |
| 75,422.20 |
75,422.20 |
75,422.20 |
75,422.20 |
| 25,523,996.01 |
25,124,074.01 |
25,070,223.68 |
24,937,597.78 |
| 133,659,916.01 |
133,259,994.05 |
133,206,143.68 |
133,073,517.78 |
| 111,598,412.29 |
111,287,185.70 |
111,237,278.13 |
111,088,881.94 |
|
|
| 103,245,048.27 |
76,231,106.70 |
64,279,961.14 |
31,494,568.24 |
| 71,817,530.04 |
54,749,380.84 |
48,639,651.37 |
24,197,253.97 |
| 31,427,518.23 |
21,481,725.86 |
15,640,309.78 |
7,297,314.27 |
| 26,886,083.20 |
17,733,749.47 |
12,482,913.05 |
5,579,184.78 |
| -25,346,655.08 |
-16,956,118.37 |
-11,014,726.58 |
-5,456,463.29 |
| 1,539,428.12 |
777,631.10 |
1,468,186.46 |
122,721.49 |
| 477,304.07 |
252,272.19 |
1,046,585.49 |
17,857.39 |
| 635,385.64 |
272,661.27 |
218,810.91 |
86,185.01 |
| 228.00 |
208.00 |
274.00 |
400.00 |
|
|
| 8.42 |
4.82 |
5.80 |
4.57 |
| 1,772.16 |
1,766.85 |
1,766.14 |
1,764.38 |
|
|
| 1.36 |
1.38 |
1.38 |
1.42 |
| 0.15 |
0.08 |
0.10 |
0.08 |
| 0.48 |
0.27 |
0.33 |
0.26 |
| 0.62 |
0.36 |
0.34 |
0.27 |
| 26.04 |
23.26 |
19.42 |
17.71 |
| 30.44 |
28.18 |
24.33 |
23.17 |
| 0.24 |
0.18 |
0.15 |
0.07 |
|
|
| 4,295,116.08 |
4,050,130.14 |
3,865,432.94 |
-1,146,275.53 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -4,756,266.16 |
-5,000,000.00 |
-5,000,000.00 |
0.00 |
| -461,150.09 |
-949,869.86 |
-1,134,567.06 |
-1,146,275.53 |
| 3,191,642.95 |
3,191,642.95 |
3,191,642.95 |
3,191,642.95 |
| 2,730,492.86 |
2,241,773.09 |
2,057,075.89 |
2,045,367.42 |
|