| 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 |
|
|
| 20,746,931.00 |
39,264,586.00 |
21,791,572.00 |
7,435,181.00 |
| 209,071,666.00 |
206,912,583.00 |
17,220,680.00 |
19,472,421.00 |
| 37,760,806.00 |
29,091,959.00 |
30,107,972.00 |
27,246,010.00 |
| 277,157,394.00 |
285,932,780.00 |
81,466,896.00 |
65,788,814.00 |
| 22,603,493.00 |
23,074,317.00 |
23,521,109.00 |
23,557,328.00 |
| 153,190.00 |
0.00 |
0.00 |
0.00 |
| 28,051,309.00 |
79,738,615.00 |
88,996,028.00 |
89,299,669.00 |
| 305,208,703.00 |
365,671,395.00 |
170,462,924.00 |
155,088,483.00 |
| 213,515,571.00 |
258,201,970.00 |
72,669,629.00 |
74,196,048.00 |
| 13,202,255.00 |
14,582,395.00 |
14,782,587.00 |
13,770,463.00 |
| 226,717,826.00 |
272,784,365.00 |
87,452,216.00 |
87,966,511.00 |
| 1,900,000.00 |
507,665.05 |
507,665.05 |
507,665.05 |
| 73,503,957.00 |
73,503,957.00 |
73,503,957.00 |
73,503,957.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 507,665.05 |
507,665.05 |
507,665.05 |
507,665.05 |
| -2,428,484.00 |
9,156,885.00 |
87,541,000.00 |
-16,987,202.00 |
| 74,011,175.00 |
88,397,240.00 |
78,519,526.00 |
62,619,577.00 |
| 4,479,702.00 |
4,489,790.00 |
4,491,182.00 |
4,502,395.00 |
|
|
| 1,932,783,905.00 |
1,250,707,722.00 |
687,773,231.00 |
133,819,825.00 |
| 1,888,767,962.00 |
1,204,196,172.00 |
660,470,702.00 |
127,141,643.00 |
| 44,015,943.00 |
46,511,550.00 |
27,302,529.00 |
6,678,182.00 |
| 21,638,606.00 |
27,675,635.00 |
15,243,080.00 |
1,142,182.00 |
| -5,575,217.00 |
-679,907.00 |
1,477,546.00 |
-713,103.00 |
| 16,063,389.00 |
26,995,728.00 |
16,720,626.00 |
429,079.00 |
| 657,133.00 |
3,795.00 |
-1,203,436.00 |
-431,336.00 |
| 15,424,590.00 |
27,009,959.00 |
17,940,615.00 |
865,872.00 |
| 306.00 |
380.00 |
135.00 |
131.00 |
|
|
| 30.38 |
70.94 |
70.68 |
6.82 |
| 145.79 |
174.13 |
154.67 |
123.35 |
|
|
| 3.06 |
3.09 |
1.11 |
1.40 |
| 5.05 |
9.85 |
21.05 |
2.23 |
| 20.84 |
40.74 |
45.70 |
5.53 |
| 0.80 |
2.16 |
2.61 |
0.65 |
| 1.12 |
2.21 |
2.22 |
0.85 |
| 2.28 |
3.72 |
3.97 |
4.99 |
| 6.33 |
3.42 |
4.03 |
0.86 |
|
|
| -3,678,215.00 |
32,481,702.00 |
21,083,501.00 |
6,952,857.00 |
| 3,827,762.00 |
-415,827.00 |
-396,853.00 |
-417,208.00 |
| 9,937,099.00 |
-3,713,073.00 |
-7,756,326.00 |
-10,532,051.00 |
| 10,086,646.00 |
28,352,802.00 |
12,930,322.00 |
-3,996,402.00 |
| 10,535,932.00 |
10,535,932.00 |
10,535,932.00 |
10,535,932.00 |
| 20,746,931.00 |
39,264,586.00 |
21,791,572.00 |
7,435,181.00 |
|