| 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 |
|
|
| 51,808,282.10 |
45,427,479.94 |
63,456,804.39 |
68,828,247.11 |
| 431,463,500.92 |
364,471,277.19 |
138,959,098.92 |
285,458,583.43 |
| 991,753,212.18 |
990,098,302.88 |
733,396,622.13 |
687,344,786.58 |
| 1,701,281,476.10 |
1,689,099,113.67 |
1,338,527,737.87 |
1,316,653,851.41 |
| 644,735,905.72 |
658,170,464.82 |
667,305,383.26 |
684,718,579.84 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 675,000,320.83 |
675,385,058.07 |
683,540,408.07 |
702,180,309.90 |
| 2,376,281,796.93 |
2,364,484,171.75 |
2,022,068,145.94 |
2,018,834,161.31 |
| 1,747,767,173.36 |
1,902,182,072.37 |
1,563,547,607.05 |
1,558,487,374.33 |
| 249,644,071.18 |
80,487,568.49 |
81,340,124.68 |
81,022,485.21 |
| 1,997,411,244.54 |
1,982,669,640.86 |
1,644,887,731.73 |
1,639,509,859.54 |
| 836,000.00 |
836,000.00 |
836,000.00 |
836,000.00 |
| 154,000,000.00 |
154,000,000.00 |
154,000,000.00 |
154,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 616,000.00 |
616,000.00 |
616,000.00 |
616,000.00 |
| 142,433,542.65 |
141,400,714.14 |
144,979,864.19 |
141,869,048.03 |
| 378,870,552.39 |
381,814,530.89 |
377,180,414.21 |
379,324,301.77 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,484,905,171.48 |
2,548,312,600.46 |
1,651,281,850.50 |
842,690,179.06 |
| 3,351,275,672.82 |
2,458,400,195.35 |
1,588,987,303.66 |
812,225,331.55 |
| 133,629,498.67 |
89,912,405.11 |
62,294,546.84 |
30,464,847.51 |
| 48,547,464.40 |
26,119,414.99 |
19,771,266.03 |
8,121,425.49 |
| -43,830,912.81 |
-22,149,502.15 |
-11,242,634.70 |
-3,924,915.58 |
| 4,716,551.59 |
3,969,912.84 |
8,528,631.33 |
4,196,509.92 |
| -3,729,904.09 |
1,518,925.81 |
2,498,494.25 |
1,277,189.00 |
| 8,446,455.68 |
2,450,987.03 |
6,030,137.08 |
2,919,320.92 |
| 220.00 |
220.00 |
196.00 |
195.00 |
|
|
| 13.71 |
5.31 |
19.58 |
18.96 |
| 615.05 |
619.83 |
612.31 |
615.79 |
|
|
| 5.27 |
5.19 |
4.36 |
4.32 |
| 0.36 |
0.14 |
0.60 |
0.58 |
| 2.23 |
0.86 |
3.20 |
3.08 |
| 0.24 |
0.10 |
0.37 |
0.35 |
| 1.39 |
1.02 |
1.20 |
0.96 |
| 3.83 |
3.53 |
3.77 |
3.62 |
| 1.47 |
1.08 |
0.82 |
0.42 |
|
|
| -373,368,308.77 |
-439,696,999.24 |
-212,478,321.51 |
-332,498,100.25 |
| 132,299,999.55 |
129,514,670.44 |
122,988,464.11 |
79,186,170.65 |
| 258,048,210.24 |
319,711,031.41 |
122,165,604.09 |
291,569,166.64 |
| 16,979,901.02 |
9,528,702.61 |
32,675,746.69 |
38,257,237.04 |
| 46,166,334.73 |
46,166,334.73 |
46,166,334.73 |
46,166,334.73 |
| 51,808,282.10 |
45,427,479.94 |
63,456,804.39 |
68,828,247.11 |
|