| 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 |
|
|
| 58,834,584.32 |
64,065,211.84 |
61,324,706.23 |
75,533,209.15 |
| 262,077,458.18 |
289,212,700.47 |
294,399,858.78 |
279,623,694.46 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 49,348,563.11 |
51,145,021.14 |
51,399,653.83 |
50,505,244.51 |
| 22,341,450.57 |
30,634,810.61 |
22,283,506.90 |
24,858,022.77 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,418,524,795.00 |
1,496,645,619.46 |
1,460,026,734.70 |
1,480,461,793.01 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,062,228,874.49 |
1,149,940,004.86 |
1,109,437,676.89 |
1,142,503,790.67 |
| 220,000.00 |
220,000.00 |
220,000.00 |
220,000.00 |
| 107,279,711.00 |
107,279,711.00 |
107,279,711.00 |
107,279,711.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 214,559.42 |
214,559.42 |
214,559.42 |
214,559.42 |
| 244,270,277.64 |
235,547,749.24 |
239,250,565.48 |
226,570,661.79 |
| 356,280,029.53 |
346,619,016.95 |
350,297,188.39 |
337,641,925.50 |
| 15,890.98 |
86,597.65 |
291,869.42 |
316,076.84 |
|
|
| 849,463,668.13 |
615,875,308.90 |
428,885,458.59 |
219,365,425.92 |
| 783,871,359.49 |
558,267,774.04 |
363,857,316.24 |
193,808,649.53 |
| 65,592,308.64 |
57,607,534.85 |
65,028,142.34 |
25,556,776.39 |
| 65,592,308.64 |
57,607,534.85 |
65,028,142.34 |
25,556,776.39 |
| 8,251,688.35 |
2,557,320.92 |
2,322,759.97 |
-304,911.11 |
| 73,843,996.99 |
60,164,855.77 |
67,350,902.32 |
25,251,865.29 |
| 12,920,521.18 |
9,167,347.83 |
12,445,306.37 |
4,457,907.81 |
| 60,924,495.33 |
50,996,260.76 |
54,699,076.99 |
20,563,231.11 |
| 2,280.00 |
2,420.00 |
2,450.00 |
2,400.00 |
|
|
| 283.95 |
316.91 |
509.87 |
383.36 |
| 1,660.52 |
1,615.49 |
1,632.63 |
1,573.65 |
|
|
| 2.98 |
3.32 |
3.17 |
3.38 |
| 4.29 |
4.54 |
7.49 |
5.56 |
| 17.10 |
19.62 |
31.23 |
24.36 |
| 7.17 |
8.28 |
12.75 |
9.37 |
| 7.72 |
9.35 |
15.16 |
11.65 |
| 7.72 |
9.35 |
15.16 |
11.65 |
| 0.60 |
0.41 |
0.29 |
0.15 |
|
|
| 17,543,178.02 |
47,402,712.86 |
37,791,006.18 |
29,529,681.06 |
| 11,894,445.41 |
-8,504,267.78 |
-2,462,624.86 |
-1,913,515.67 |
| -14,260,164.02 |
-17,268,926.80 |
-16,384,115.35 |
5,521,397.00 |
| 15,177,459.40 |
21,629,518.28 |
18,944,265.97 |
33,137,562.39 |
| 42,596,023.13 |
42,596,023.13 |
42,596,023.13 |
42,596,023.13 |
| 58,834,584.32 |
64,065,211.84 |
61,324,706.23 |
75,533,209.15 |
|