| 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 |
|
|
| 45,403,333.00 |
35,986,600.00 |
73,352,156.00 |
63,048,448.00 |
| 443,393,153.00 |
399,705,460.00 |
443,328,477.00 |
405,651,544.00 |
| 356,153,488.00 |
355,336,727.00 |
361,914,681.00 |
295,251,371.00 |
| 1,003,030,428.00 |
931,227,757.00 |
1,024,454,460.00 |
935,389,893.00 |
| 1,588,222,494.00 |
1,593,082,987.00 |
1,577,238,367.00 |
1,589,585,609.00 |
| 8,783,210.00 |
10,694,941.00 |
12,734,594.00 |
8,416,507.00 |
| 1,742,295,405.00 |
1,751,148,365.00 |
1,719,296,608.00 |
1,711,237,835.00 |
| 2,745,325,833.00 |
2,682,376,122.00 |
2,743,751,068.00 |
2,646,627,728.00 |
| 961,284,302.00 |
805,563,736.00 |
889,394,234.00 |
802,709,619.00 |
| 657,429,040.00 |
741,103,114.00 |
729,747,993.00 |
718,929,919.00 |
| 1,618,713,342.00 |
1,546,666,850.00 |
1,619,142,227.00 |
1,521,639,538.00 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 340,000,000.00 |
340,000,000.00 |
340,000,000.00 |
340,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 680,000.00 |
680,000.00 |
680,000.00 |
680,000.00 |
| 341,203,109.00 |
343,003,346.00 |
346,402,677.00 |
348,169,628.00 |
| 1,126,726,263.00 |
1,135,871,776.00 |
1,124,771,053.00 |
1,125,127,041.00 |
| -113,772.00 |
-162,504.00 |
-162,212.00 |
-138,851.00 |
|
|
| 2,064,857,643.00 |
1,534,625,666.00 |
1,023,631,541.00 |
531,711,327.00 |
| 1,866,026,156.00 |
1,395,760,038.00 |
915,774,294.00 |
478,266,849.00 |
| 198,831,487.00 |
138,865,628.00 |
107,857,247.00 |
53,444,478.00 |
| 87,197,767.00 |
60,712,588.00 |
58,074,988.00 |
29,153,875.00 |
| -55,384,269.00 |
-39,399,009.00 |
-27,327,748.00 |
-11,916,569.00 |
| 31,813,498.00 |
21,313,579.00 |
30,747,240.00 |
17,237,306.00 |
| 18,479,528.00 |
6,170,898.00 |
12,205,226.00 |
4,275,317.00 |
| 13,342,446.00 |
15,142,681.00 |
18,542,014.00 |
12,961,989.00 |
| 725.00 |
915.00 |
900.00 |
870.00 |
|
|
| 19.62 |
29.69 |
54.54 |
76.25 |
| 1,656.95 |
1,670.40 |
1,654.08 |
1,654.60 |
|
|
| 1.44 |
1.36 |
1.44 |
1.35 |
| 0.49 |
0.75 |
1.35 |
1.96 |
| 1.18 |
1.78 |
3.30 |
4.61 |
| 0.65 |
0.99 |
1.81 |
2.44 |
| 4.22 |
3.96 |
5.67 |
5.48 |
| 9.63 |
9.05 |
10.54 |
10.05 |
| 0.75 |
0.57 |
0.37 |
0.20 |
|
|
| 145,628,143.00 |
36,766,438.00 |
39,265,619.00 |
-8,699,117.00 |
| -41,596,147.00 |
-30,472,465.00 |
-14,197,062.00 |
1,179,447.00 |
| -158,923,209.00 |
-71,164,817.00 |
-50,720,904.00 |
-27,893,314.00 |
| -54,891,213.00 |
-64,870,844.00 |
-25,652,347.00 |
-35,412,984.00 |
| 99,933,371.00 |
99,933,371.00 |
99,933,371.00 |
99,933,371.00 |
| 45,403,333.00 |
35,986,600.00 |
73,352,156.00 |
63,048,448.00 |
|