| 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 |
|
|
| 13,801,726.00 |
15,391,536.00 |
22,200,844.00 |
16,208,497.00 |
| 227,881,524.00 |
394,366,013.00 |
506,758,427.00 |
397,172,483.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 30,419,687.00 |
31,575,107.00 |
25,437,008.00 |
25,776,344.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,076,575,416.00 |
1,332,226,830.00 |
1,538,849,438.00 |
1,326,822,617.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 781,182,992.00 |
1,048,104,829.00 |
1,261,754,339.00 |
1,049,267,755.00 |
| 760,000.00 |
760,000.00 |
760,000.00 |
760,000.00 |
| 48,000,000.00 |
48,000,000.00 |
48,000,000.00 |
48,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 192,000.00 |
192,000.00 |
192,000.00 |
192,000.00 |
| 261,567,177.00 |
246,795,963.00 |
237,936,402.00 |
239,646,684.00 |
| 295,392,424.00 |
284,122,001.00 |
277,095,099.00 |
277,554,862.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 201,227,236.00 |
141,237,428.00 |
94,948,253.00 |
48,665,579.00 |
| 151,406,837.00 |
109,103,107.00 |
74,044,599.00 |
41,482,383.00 |
| 49,820,399.00 |
32,134,321.00 |
20,903,654.00 |
7,183,196.00 |
| 49,820,399.00 |
32,134,321.00 |
20,903,654.00 |
7,183,196.00 |
| -2,107,730.00 |
-1,563,845.00 |
-1,034,761.00 |
-554,286.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,434,819.00 |
5,063,840.00 |
3,221,818.00 |
1,519,553.00 |
| 40,277,850.00 |
25,506,636.00 |
16,647,075.00 |
5,109,357.00 |
| 1,015.00 |
1,070.00 |
1,095.00 |
940.00 |
|
|
| 209.78 |
177.13 |
173.41 |
106.44 |
| 1,538.50 |
1,479.80 |
1,443.20 |
1,445.60 |
|
|
| 2.64 |
3.69 |
4.55 |
3.78 |
| 3.74 |
2.55 |
2.16 |
1.54 |
| 13.64 |
11.97 |
8.01 |
7.36 |
| 20.02 |
18.06 |
17.53 |
10.50 |
| 24.76 |
22.75 |
22.02 |
14.76 |
| 24.76 |
22.75 |
22.02 |
14.76 |
| 0.19 |
0.11 |
0.06 |
0.04 |
|
|
| -30,764,958.00 |
-18,021,743.00 |
-48,526,649.00 |
-36,735,609.00 |
| 28,866,964.00 |
18,640,645.00 |
42,735,792.00 |
24,933,221.00 |
| -13,248,000.00 |
-13,248,000.00 |
0.00 |
0.00 |
| -14,376,448.00 |
-12,786,638.00 |
-5,977,330.00 |
-11,969,677.00 |
| 28,178,174.00 |
28,178,174.00 |
28,178,174.00 |
28,178,174.00 |
| 13,801,726.00 |
15,391,536.00 |
22,200,844.00 |
16,208,497.00 |
|