| 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 |
|
|
| 89,481,833.81 |
95,337,509.34 |
95,185,190.94 |
56,258,518.23 |
| 153,954,995.36 |
126,971,730.77 |
119,459,350.40 |
141,890,336.71 |
| 7,281,291.62 |
7,529,041.69 |
9,328,237.11 |
7,174,497.78 |
| 343,714,015.69 |
260,211,167.57 |
249,906,172.22 |
230,940,094.36 |
| 805,257,261.95 |
922,547,241.74 |
938,138,512.45 |
956,272,918.51 |
| 492,696.99 |
0.00 |
0.00 |
0.00 |
| 823,936,476.38 |
944,556,126.39 |
959,906,205.19 |
977,924,851.32 |
| 1,167,650,492.07 |
1,204,767,293.96 |
1,209,812,377.41 |
1,208,864,945.68 |
| 6,671,078,810.97 |
6,498,002,530.48 |
6,395,885,715.16 |
6,365,488,772.68 |
| 67,928,144.42 |
151,916,718.31 |
151,258,400.79 |
152,799,290.31 |
| 6,739,006,955.39 |
6,649,919,248.78 |
6,547,144,115.95 |
6,518,288,062.99 |
| 25,488,134.00 |
25,488,134.00 |
25,488,134.00 |
25,488,134.00 |
| 1,316,838,500.00 |
1,316,838,500.00 |
1,316,838,500.00 |
1,316,838,500.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 8,670,479.00 |
8,670,479.00 |
8,670,479.00 |
8,670,479.00 |
| -6,644,676,791.58 |
-6,525,615,654.08 |
-6,440,654,552.80 |
-6,405,960,637.26 |
| -5,510,275,795.27 |
-5,384,460,572.44 |
-5,277,608,413.82 |
-5,249,410,533.36 |
| -61,080,668.06 |
-60,691,382.38 |
-59,723,324.73 |
-60,012,583.94 |
|
|
| 466,981,642.65 |
371,611,184.02 |
253,182,803.43 |
127,273,922.72 |
| 368,646,008.91 |
291,273,248.92 |
193,246,461.05 |
100,266,532.82 |
| 98,335,633.74 |
80,337,935.10 |
59,936,342.38 |
27,007,389.90 |
| 26,696,407.99 |
21,399,128.08 |
17,073,200.59 |
3,587,160.25 |
| -279,709,239.88 |
-159,404,621.82 |
-72,562,425.82 |
-26,397,409.76 |
| -253,012,831.89 |
-138,005,493.74 |
-55,489,225.23 |
-22,810,249.51 |
| 4,832,754.31 |
4,587,267.25 |
2,012,977.50 |
0.00 |
| -261,720,744.18 |
-142,659,606.68 |
-57,698,505.39 |
-23,004,589.86 |
| 58.00 |
58.00 |
58.00 |
58.00 |
|
|
| -30.19 |
-21.94 |
-13.31 |
-10.61 |
| -635.52 |
-621.01 |
-608.69 |
-605.43 |
|
|
| -1.22 |
-1.24 |
-1.24 |
-1.24 |
| -22.41 |
-15.79 |
-9.54 |
-7.61 |
| 4.75 |
3.53 |
2.19 |
1.75 |
| -56.05 |
-38.39 |
-22.79 |
-18.07 |
| 5.72 |
5.76 |
6.74 |
2.82 |
| 21.06 |
21.62 |
23.67 |
21.22 |
| 0.40 |
0.31 |
0.21 |
0.11 |
|
|
| 117,055,685.52 |
39,299,539.91 |
39,211,941.73 |
10,536,532.95 |
| 16,346,931.70 |
-19,841,923.23 |
-16,470,729.30 |
-10,732,905.23 |
| -75,946,553.21 |
-1,573,038.94 |
-780,855.50 |
-392,107.24 |
| 16,661,235.58 |
22,516,911.10 |
22,364,592.70 |
-16,562,080.01 |
| 72,820,598.23 |
72,820,598.23 |
72,820,598.23 |
72,820,598.23 |
| 89,481,833.81 |
95,337,509.34 |
95,185,190.94 |
56,258,518.23 |
|