| 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 |
|
|
| 59,531,055.92 |
7,163,319.15 |
5,385,321.71 |
6,739,263.22 |
| 527,662,461.16 |
510,235,213.09 |
502,613,674.84 |
519,813,324.98 |
| 150,201,267.31 |
148,222,078.24 |
192,251,331.30 |
167,292,075.33 |
| 740,190,524.25 |
671,394,530.80 |
709,446,964.90 |
700,041,012.79 |
| 833,704,877.05 |
828,571,520.07 |
829,126,870.65 |
840,146,158.88 |
| 15,809,450.08 |
30,368,530.14 |
25,423,273.50 |
30,341,743.78 |
| 861,156,037.33 |
872,443,947.89 |
866,544,347.94 |
881,089,448.45 |
| 1,601,346,561.57 |
1,543,838,478.69 |
1,575,991,312.84 |
1,581,130,461.24 |
| 455,152,838.36 |
431,167,176.95 |
480,872,130.92 |
465,045,482.43 |
| 116,793,930.67 |
116,499,200.78 |
121,571,438.20 |
124,926,142.09 |
| 571,946,769.03 |
547,666,377.72 |
602,443,569.11 |
589,971,624.52 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 91,767,887.20 |
91,767,887.20 |
91,767,887.20 |
91,767,887.20 |
| 13.00 |
13.00 |
13.00 |
13.00 |
| 7,341,430.98 |
7,341,430.98 |
7,341,430.98 |
7,341,430.98 |
| 921,185,324.41 |
888,134,107.95 |
865,799,188.60 |
883,439,044.33 |
| 1,013,615,002.42 |
980,563,785.95 |
958,228,866.61 |
975,868,722.34 |
| 16,784,790.12 |
15,608,315.01 |
15,318,877.13 |
15,290,114.38 |
|
|
| 1,732,985,361.87 |
1,266,990,725.78 |
814,980,725.24 |
441,483,489.36 |
| 1,328,188,268.13 |
975,205,201.36 |
614,144,844.71 |
325,258,674.98 |
| 404,797,093.74 |
291,785,524.42 |
200,835,880.53 |
116,224,814.38 |
| 186,735,420.72 |
130,648,039.08 |
94,503,760.50 |
59,048,786.38 |
| -20,531,479.68 |
-16,509,093.90 |
-11,150,776.80 |
-5,639,662.32 |
| 166,203,941.03 |
114,138,945.18 |
83,352,983.70 |
53,409,124.06 |
| 44,020,031.39 |
29,310,424.60 |
21,186,286.35 |
13,405,432.06 |
| 120,830,029.48 |
83,879,085.51 |
61,544,166.16 |
39,409,923.56 |
| 342.00 |
420.00 |
480.00 |
478.00 |
|
|
| 16.46 |
15.23 |
16.77 |
21.47 |
| 138.07 |
133.57 |
130.52 |
132.93 |
|
|
| 0.56 |
0.56 |
0.63 |
0.60 |
| 7.55 |
7.24 |
7.81 |
9.97 |
| 11.92 |
11.41 |
12.85 |
16.15 |
| 6.97 |
6.62 |
7.55 |
8.93 |
| 10.78 |
10.31 |
11.60 |
13.38 |
| 23.36 |
23.03 |
24.64 |
26.33 |
| 1.08 |
0.82 |
0.52 |
0.28 |
|
|
| 245,599,197.74 |
130,886,885.69 |
43,583,363.53 |
37,399,488.50 |
| -73,199,748.32 |
-39,445,980.56 |
-21,656,526.99 |
-6,681,859.84 |
| -116,033,877.72 |
-87,443,070.21 |
-19,706,999.05 |
-27,143,849.66 |
| 56,365,571.70 |
3,997,834.93 |
2,219,837.49 |
3,573,779.00 |
| 3,165,484.22 |
3,165,484.22 |
3,165,484.22 |
3,165,484.22 |
| 59,531,055.92 |
7,163,319.15 |
5,385,321.71 |
6,739,263.22 |
|