| 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 |
|
|
| 11,412,153.38 |
28,592,122.50 |
26,763,572.35 |
26,830,982.24 |
| 25,037,353.05 |
24,457,437.18 |
28,461,706.09 |
28,378,379.99 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
56,168,523.52 |
55,426,943.44 |
56,331,557.78 |
| 263,338.33 |
3,270.38 |
7,119.67 |
9,764.06 |
| 26,945,130.00 |
2,290.00 |
2,290.00 |
2,290.00 |
| 0.00 |
265,680.38 |
517,124.55 |
429,345.68 |
| 360,518,717.91 |
56,434,203.91 |
55,944,067.99 |
56,760,903.46 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,795,762.83 |
6,920,677.88 |
6,063,253.28 |
8,145,931.52 |
| 540,000.00 |
540,000.00 |
540,000.00 |
540,000.00 |
| 348,761,126.40 |
51,000,000.00 |
51,000,000.00 |
51,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 1,743,805.63 |
255,000.00 |
255,000.00 |
255,000.00 |
| -3,043,543.62 |
1,389,173.79 |
1,511,924.35 |
1,385,552.96 |
| 353,722,955.07 |
49,513,526.03 |
49,880,814.71 |
48,614,971.93 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,302,646.99 |
970,343.82 |
620,955.59 |
319,290.64 |
| 3,463,826.58 |
2,176,489.47 |
1,525,439.01 |
742,597.41 |
| -2,161,179.59 |
-1,203,145.66 |
-904,483.41 |
-423,306.77 |
| -2,161,179.59 |
-1,203,145.66 |
-904,483.41 |
-423,306.77 |
| -2,490,112.82 |
987,838.11 |
696,331.55 |
176,206.78 |
| -4,651,292.40 |
-218,307.54 |
-208,151.86 |
-247,099.99 |
| -62,767.45 |
62,500.00 |
-175,094.88 |
-84,671.61 |
| -4,588,524.95 |
-155,807.54 |
-33,056.98 |
-162,428.37 |
| 256.00 |
178.00 |
172.00 |
80.00 |
|
|
| -2.63 |
-0.81 |
-0.26 |
-2.55 |
| 202.85 |
194.17 |
195.61 |
190.65 |
|
|
| 0.02 |
0.14 |
0.12 |
0.17 |
| -1.27 |
-0.37 |
-0.12 |
-1.14 |
| -1.30 |
-0.42 |
-0.13 |
-1.34 |
| -352.25 |
-16.06 |
-5.32 |
-50.87 |
| -165.91 |
-123.99 |
-145.66 |
-132.58 |
| -165.91 |
-123.99 |
-145.66 |
-132.58 |
| 0.00 |
0.02 |
0.01 |
0.01 |
|
|
| 1,781,983.88 |
646,648.27 |
-782,350.79 |
-203,397.56 |
| -322,876,479.10 |
911,686.89 |
689,375.80 |
177,832.46 |
| 305,650,101.25 |
177,240.00 |
0.00 |
0.00 |
| -15,444,393.96 |
1,735,575.16 |
-92,974.99 |
-25,565.10 |
| 26,856,547.34 |
26,856,547.34 |
26,856,547.34 |
26,856,547.34 |
| 11,412,153.38 |
28,592,122.50 |
26,763,572.35 |
26,830,982.24 |
|