| 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 |
|
|
| 25,507,000.00 |
19,037,000.00 |
34,831,000.00 |
23,060,000.00 |
| 142,437,000.00 |
143,202,000.00 |
172,145,000.00 |
155,753,000.00 |
| 107,977,000.00 |
116,990,000.00 |
113,419,000.00 |
94,610,000.00 |
| 294,244,000.00 |
319,787,000.00 |
367,485,000.00 |
338,078,000.00 |
| 478,184,000.00 |
412,891,000.00 |
401,721,000.00 |
376,999,000.00 |
| 1,253,000.00 |
1,357,000.00 |
1,461,000.00 |
1,566,000.00 |
| 545,992,000.00 |
479,923,000.00 |
469,427,000.00 |
446,283,000.00 |
| 840,236,000.00 |
799,710,000.00 |
836,912,000.00 |
784,361,000.00 |
| 244,888,000.00 |
221,906,000.00 |
254,516,000.00 |
195,045,000.00 |
| 172,337,000.00 |
170,254,000.00 |
184,971,000.00 |
193,776,000.00 |
| 417,225,000.00 |
392,160,000.00 |
439,487,000.00 |
388,821,000.00 |
| 2,359,587.20 |
2,359,587.20 |
2,359,587.20 |
2,359,587.20 |
| 589,897,000.00 |
589,897,000.00 |
589,897,000.00 |
589,897,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 589,896.80 |
589,896.80 |
589,896.80 |
589,896.80 |
| -174,585,000.00 |
-189,665,000.00 |
-199,790,000.00 |
-201,675,000.00 |
| 423,011,000.00 |
407,550,000.00 |
397,425,000.00 |
395,540,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 814,490,000.00 |
613,063,000.00 |
405,269,000.00 |
196,724,000.00 |
| 375,546,000.00 |
280,396,000.00 |
182,295,000.00 |
86,122,000.00 |
| 438,944,000.00 |
332,667,000.00 |
222,974,000.00 |
110,602,000.00 |
| 74,038,000.00 |
49,492,000.00 |
30,149,000.00 |
21,386,000.00 |
| -22,943,000.00 |
-18,571,000.00 |
-12,785,000.00 |
-6,530,000.00 |
| 51,095,000.00 |
30,921,000.00 |
17,364,000.00 |
14,856,000.00 |
| 12,853,000.00 |
7,759,000.00 |
4,327,000.00 |
3,704,000.00 |
| 38,242,000.00 |
23,162,000.00 |
13,037,000.00 |
11,152,000.00 |
| 885.00 |
980.00 |
1,080.00 |
1,170.00 |
|
|
| 64.83 |
52.35 |
44.20 |
75.62 |
| 717.09 |
690.88 |
673.72 |
670.52 |
|
|
| 0.99 |
0.96 |
1.11 |
0.98 |
| 4.55 |
3.86 |
3.12 |
5.69 |
| 9.04 |
7.58 |
6.56 |
11.28 |
| 4.70 |
3.78 |
3.22 |
5.67 |
| 9.09 |
8.07 |
7.44 |
10.87 |
| 53.89 |
54.26 |
55.02 |
56.22 |
| 0.97 |
0.77 |
0.48 |
0.25 |
|
|
| 87,199,000.00 |
45,977,000.00 |
38,586,000.00 |
16,537,000.00 |
| -96,935,000.00 |
-66,987,000.00 |
-47,561,000.00 |
-31,438,000.00 |
| -73,000.00 |
4,731,000.00 |
8,490,000.00 |
2,645,000.00 |
| -9,809,000.00 |
-16,279,000.00 |
-485,000.00 |
-12,256,000.00 |
| 35,316,000.00 |
35,316,000.00 |
35,316,000.00 |
35,316,000.00 |
| 25,507,000.00 |
19,037,000.00 |
34,831,000.00 |
23,060,000.00 |
|