| 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 |
|
|
| 221,847.46 |
791,576.43 |
3,419,590.00 |
1,175,887.15 |
| 19,730,519.29 |
27,758,630.55 |
14,947,923.48 |
10,804,812.02 |
| 39,915,050.34 |
32,654,861.44 |
35,220,911.13 |
31,366,549.67 |
| 67,590,236.50 |
75,294,576.67 |
67,953,635.94 |
51,607,418.71 |
| 55,795,819.37 |
56,350,785.59 |
57,128,934.66 |
57,907,083.74 |
| 35,671.50 |
35,671.50 |
35,671.50 |
35,671.50 |
| 56,230,549.18 |
56,764,125.81 |
57,542,274.89 |
58,320,423.96 |
| 123,820,785.68 |
132,058,702.48 |
125,495,910.83 |
109,927,842.68 |
| 46,499,828.47 |
55,181,055.16 |
49,278,849.07 |
103,140,818.98 |
| 1,596,233.20 |
1,110,674.89 |
1,110,674.89 |
1,110,674.89 |
| 48,096,061.67 |
56,291,730.06 |
50,389,523.96 |
104,251,493.87 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 52,000,000.00 |
52,000,000.00 |
52,000,000.00 |
52,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 520,000.00 |
520,000.00 |
520,000.00 |
520,000.00 |
| -58,180,957.02 |
-58,256,928.09 |
-58,917,513.65 |
-58,835,051.70 |
| 75,724,724.01 |
75,766,972.43 |
75,106,386.87 |
5,676,348.81 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 231,818,084.82 |
130,275,165.11 |
71,284,035.12 |
32,963,255.47 |
| 226,001,699.99 |
126,059,963.79 |
68,940,237.89 |
31,873,941.50 |
| 5,816,384.83 |
4,215,201.32 |
2,343,797.24 |
1,089,313.97 |
| 1,125,692.23 |
896,106.35 |
50,214.65 |
163,283.80 |
| 9,320.21 |
37,655.00 |
4,294.23 |
1,199.96 |
| 1,135,012.44 |
933,761.35 |
54,508.88 |
164,483.75 |
| 357,614.17 |
232,334.14 |
13,667.23 |
41,180.17 |
| 777,398.27 |
701,427.21 |
40,841.65 |
123,303.59 |
| 79.00 |
111.00 |
55.00 |
54.00 |
|
|
| 1.49 |
1.80 |
0.16 |
0.95 |
| 145.62 |
145.71 |
144.44 |
10.92 |
|
|
| 0.64 |
0.74 |
0.67 |
18.37 |
| 0.63 |
0.71 |
0.07 |
0.45 |
| 1.03 |
1.23 |
0.11 |
8.69 |
| 0.34 |
0.54 |
0.06 |
0.37 |
| 0.49 |
0.69 |
0.07 |
0.50 |
| 2.51 |
3.24 |
3.29 |
3.30 |
| 1.87 |
0.99 |
0.57 |
0.30 |
|
|
| -1,048,482.48 |
-478,753.50 |
2,149,260.07 |
-94,442.78 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -1,048,482.48 |
-478,753.50 |
2,149,260.07 |
-94,442.78 |
| 1,270,329.94 |
1,270,329.94 |
1,270,329.94 |
1,270,329.94 |
| 221,847.46 |
791,576.43 |
3,419,590.00 |
1,175,887.15 |
|