| 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 |
|
|
| 1,262,433.42 |
1,601,510.77 |
4,396,696.95 |
1,993,660.87 |
| 81,759,986.96 |
69,411,813.22 |
62,192,879.38 |
32,554,614.16 |
| 58,144,354.72 |
47,635,406.90 |
60,283,287.47 |
73,789,456.46 |
| 148,857,935.34 |
133,646,677.27 |
138,138,663.24 |
118,169,614.94 |
| 145,775,746.65 |
149,062,282.16 |
147,662,898.73 |
150,526,088.82 |
| 400,000.00 |
200,000.00 |
200,000.00 |
0.00 |
| 154,684,929.20 |
156,313,674.84 |
154,628,221.39 |
159,559,781.36 |
| 303,542,864.53 |
289,960,352.10 |
292,766,884.63 |
277,729,396.31 |
| 166,371,675.36 |
158,575,235.72 |
158,752,401.57 |
131,170,439.45 |
| 10,078,148.51 |
6,738,786.87 |
8,584,086.59 |
12,842,296.90 |
| 176,449,823.87 |
165,314,022.58 |
167,336,488.16 |
144,012,736.34 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 66,800,008.90 |
66,800,008.90 |
66,800,008.90 |
66,800,008.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 668,000.09 |
668,000.09 |
668,000.09 |
668,000.09 |
| 32,239,010.13 |
29,792,298.98 |
30,576,365.93 |
38,862,629.43 |
| 127,093,040.67 |
124,646,329.52 |
125,430,396.47 |
133,716,659.96 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 302,591,131.45 |
212,829,832.11 |
133,319,155.07 |
47,364,526.86 |
| 284,888,808.37 |
207,211,086.00 |
134,966,847.54 |
48,778,536.83 |
| 17,702,323.08 |
5,618,746.11 |
-1,647,692.47 |
-1,414,009.97 |
| -2,777,468.09 |
-10,675,045.63 |
-12,348,883.50 |
-6,416,214.22 |
| -12,119,763.22 |
-8,897,321.68 |
-5,720,392.13 |
-2,613,598.23 |
| -14,897,231.31 |
-19,572,367.31 |
-18,069,275.62 |
-9,029,812.45 |
| -397,202.89 |
-316,498.53 |
-231,060.09 |
-111,446.71 |
| -14,500,028.42 |
-19,255,868.78 |
-17,838,215.53 |
-8,918,365.74 |
| 965.00 |
995.00 |
1,200.00 |
800.00 |
|
|
| -21.71 |
-38.43 |
-53.41 |
-53.40 |
| 190.26 |
186.60 |
187.77 |
200.17 |
|
|
| 1.39 |
1.33 |
1.33 |
1.08 |
| -4.78 |
-8.85 |
-12.19 |
-12.84 |
| -11.41 |
-20.60 |
-28.44 |
-26.68 |
| -4.79 |
-9.05 |
-13.38 |
-18.83 |
| -0.92 |
-5.02 |
-9.26 |
-13.55 |
| 5.85 |
2.64 |
-1.24 |
-2.99 |
| 1.00 |
0.73 |
0.46 |
0.17 |
|
|
| -27,114,919.03 |
-18,331,595.70 |
-24,611,037.30 |
-7,009,991.37 |
| -5,438,003.60 |
-5,251,294.62 |
-559,350.12 |
-194,388.40 |
| 33,135,715.98 |
24,504,258.34 |
28,887,591.67 |
8,518,343.02 |
| 582,793.35 |
921,368.02 |
3,717,204.26 |
1,313,963.26 |
| 679,775.02 |
679,775.02 |
679,775.02 |
679,775.02 |
| 1,262,433.42 |
1,601,510.77 |
4,396,696.95 |
1,993,660.87 |
|