| 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 |
|
|
| 371,688,770.34 |
446,567,943.73 |
326,578,723.40 |
334,927,771.64 |
| 575,183,212.18 |
579,839,464.19 |
559,513,369.18 |
652,251,535.40 |
| 838,848,711.56 |
760,429,020.70 |
863,361,194.59 |
889,029,632.88 |
| 2,026,303,720.73 |
2,048,815,098.95 |
2,005,354,111.07 |
2,139,537,002.60 |
| 2,973,936,071.20 |
3,017,378,983.84 |
3,077,031,831.06 |
3,174,580,421.01 |
| 1,202,520.48 |
859,103.10 |
656,027.35 |
656,059.25 |
| 3,042,142,664.32 |
3,068,468,411.67 |
3,117,086,925.50 |
3,217,411,632.13 |
| 5,068,446,385.04 |
5,117,283,510.62 |
5,122,441,036.56 |
5,356,948,634.73 |
| 941,414,333.29 |
1,001,700,628.16 |
1,028,204,051.15 |
1,175,439,378.58 |
| 881,041,275.06 |
878,085,494.00 |
855,314,720.52 |
863,174,104.72 |
| 1,822,455,608.35 |
1,879,786,122.16 |
1,883,518,771.67 |
2,038,613,483.29 |
| 8,500,000.00 |
8,500,000.00 |
8,500,000.00 |
8,500,000.00 |
| 2,930,186,002.52 |
2,918,074,221.00 |
2,880,657,467.35 |
2,881,090,030.97 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,889,179.56 |
3,889,179.56 |
3,889,179.56 |
3,889,179.56 |
| -438,732,240.56 |
-401,678,305.77 |
-372,796,039.65 |
-285,150,791.31 |
| 3,253,733,675.46 |
3,243,314,369.81 |
3,242,087,565.20 |
3,319,742,341.92 |
| -7,742,898.77 |
-5,816,981.36 |
-3,165,300.31 |
-1,407,190.48 |
|
|
| 4,810,859,900.35 |
3,684,000,206.30 |
2,374,993,707.54 |
1,364,648,970.99 |
| 4,729,532,746.63 |
3,631,230,430.82 |
2,336,781,163.57 |
1,287,957,736.07 |
| 81,327,153.72 |
52,769,775.48 |
38,212,543.98 |
76,691,234.93 |
| -32,939,726.58 |
-31,409,510.92 |
-18,726,367.49 |
47,864,151.34 |
| -126,263,688.49 |
-76,073,832.48 |
-48,530,986.38 |
-21,866,381.54 |
| -159,203,415.07 |
-107,483,343.40 |
-67,257,353.87 |
25,997,769.80 |
| -42,177,620.05 |
-27,920,749.56 |
-14,648,555.86 |
-10,845,398.72 |
| -110,254,748.48 |
-74,558,559.45 |
-49,870,757.91 |
37,822,981.35 |
| 246.00 |
169.00 |
218.00 |
141.00 |
|
|
| -28.35 |
-25.56 |
-25.65 |
38.90 |
| 836.61 |
833.93 |
833.62 |
853.58 |
|
|
| 0.56 |
0.58 |
0.58 |
0.61 |
| -2.18 |
-1.94 |
-1.95 |
2.82 |
| -3.39 |
-3.07 |
-3.08 |
4.56 |
| -2.29 |
-2.02 |
-2.10 |
2.77 |
| -0.68 |
-0.85 |
-0.79 |
3.51 |
| 1.69 |
1.43 |
1.61 |
5.62 |
| 0.95 |
0.72 |
0.46 |
0.25 |
|
|
| 229,139,816.83 |
187,461,396.40 |
69,751,856.06 |
73,690,573.11 |
| -18,555,923.36 |
-6,067,001.61 |
-5,140,654.52 |
-795,090.53 |
| -111,635,520.00 |
-6,746,000.00 |
-6,659,500.00 |
-6,660,500.00 |
| 98,948,373.47 |
174,648,394.79 |
57,951,701.55 |
66,234,982.58 |
| 273,098,158.91 |
271,969,320.93 |
268,482,017.90 |
268,522,333.54 |
| 371,688,770.34 |
446,567,943.73 |
326,578,723.40 |
334,927,771.64 |
|