| 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 |
|
|
| 60,451,176.00 |
37,979,980.00 |
20,804,278.00 |
14,892,878.00 |
| 256,693,956.00 |
281,105,820.00 |
335,225,911.00 |
221,981,144.00 |
| 58,134,468.00 |
90,571,796.00 |
79,221,412.00 |
58,452,548.00 |
| 533,913,132.00 |
621,131,204.00 |
446,559,432.00 |
431,573,758.00 |
| 902,066,484.00 |
933,309,100.00 |
926,736,020.00 |
924,304,227.00 |
| 2,885,724.00 |
4,870,612.00 |
6,712,776.00 |
12,308,604.00 |
| 3,897,028,008.00 |
3,913,476,028.00 |
4,022,937,355.00 |
3,943,042,642.00 |
| 4,430,941,140.00 |
4,534,607,232.00 |
4,469,496,787.00 |
4,374,616,400.00 |
| 2,457,634,296.00 |
2,591,260,028.00 |
2,481,636,037.00 |
2,356,578,147.00 |
| 1,434,570,624.00 |
1,243,894,940.00 |
1,257,433,471.00 |
1,288,020,811.00 |
| 3,892,204,920.00 |
3,835,154,968.00 |
3,739,069,508.00 |
3,644,598,958.00 |
| 4,180,000.00 |
4,180,000.00 |
4,180,000.00 |
4,180,000.00 |
| 914,462,904.00 |
910,683,016.00 |
899,005,862.00 |
899,140,858.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| -1,394,753,052.00 |
-1,259,140,900.00 |
-1,203,877,772.00 |
-1,181,039,860.00 |
| 644,708,676.00 |
772,066,208.00 |
801,377,592.00 |
824,396,727.00 |
| -105,972,456.00 |
-72,613,944.00 |
-70,950,313.00 |
-94,379,285.00 |
|
|
| 389,247,588.00 |
240,157,600.00 |
134,988,065.00 |
74,730,810.00 |
| 394,246,800.00 |
256,361,492.00 |
178,554,514.00 |
100,240,525.00 |
| -4,999,212.00 |
-16,203,892.00 |
-43,566,449.00 |
-25,509,715.00 |
| -79,011,936.00 |
-61,779,868.00 |
-74,946,013.00 |
-42,680,484.00 |
| -17,666,592.00 |
49,461,672.00 |
93,752,441.00 |
18,849,215.00 |
| -96,678,528.00 |
-12,318,196.00 |
18,806,428.00 |
-23,831,269.00 |
| 129,803,388.00 |
48,314,852.00 |
38,811,566.00 |
-3,423,497.00 |
| -210,237,864.00 |
-77,268,684.00 |
-27,596,968.00 |
-14,146,902.00 |
| 980.00 |
775.00 |
500.00 |
450.00 |
|
|
| -70.08 |
-34.34 |
-18.40 |
-18.86 |
| 214.90 |
257.36 |
267.13 |
274.80 |
|
|
| 6.04 |
4.97 |
4.67 |
4.42 |
| -4.74 |
-2.27 |
-1.23 |
-1.29 |
| -32.61 |
-13.34 |
-6.89 |
-6.86 |
| -54.01 |
-32.17 |
-20.44 |
-18.93 |
| -20.30 |
-25.72 |
-55.52 |
-57.11 |
| -1.28 |
-6.75 |
-32.27 |
-34.14 |
| 0.09 |
0.05 |
0.03 |
0.02 |
|
|
| -8,535,240.00 |
34,822,852.00 |
20,591,174.00 |
-5,221,832.00 |
| -56,495,160.00 |
-13,707,872.00 |
-30,513,829.00 |
-16,504,719.00 |
| 96,922,392.00 |
-5,383,308.00 |
8,763,902.00 |
14,653,100.00 |
| 31,891,992.00 |
15,731,672.00 |
-1,158,753.00 |
-7,073,451.00 |
| 28,559,184.00 |
22,248,308.00 |
21,963,031.00 |
21,966,329.00 |
| 60,451,176.00 |
37,979,980.00 |
20,804,278.00 |
14,892,878.00 |
|