| 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 |
|
|
| 84,903,045.58 |
42,753,078.23 |
44,084,224.47 |
71,713,788.76 |
| 211,932,786.41 |
223,591,482.07 |
230,175,498.10 |
193,706,778.74 |
| 26,730,885.16 |
37,791,213.46 |
16,192,402.58 |
23,513,410.38 |
| 343,676,979.86 |
363,458,385.59 |
406,954,942.88 |
351,470,122.13 |
| 2,764,780,686.53 |
2,699,056,513.69 |
2,625,290,842.59 |
2,594,093,336.97 |
| 9,102,265.51 |
6,606,208.49 |
6,984,112.20 |
6,954,112.20 |
| 2,963,719,938.70 |
2,888,011,746.99 |
2,765,438,250.13 |
2,731,814,159.28 |
| 3,307,396,918.56 |
3,251,470,132.59 |
3,172,393,193.01 |
3,083,284,281.40 |
| 802,405,786.74 |
773,339,524.26 |
741,726,427.47 |
685,976,969.11 |
| 1,519,181,468.38 |
1,526,272,771.50 |
1,504,675,678.49 |
1,471,008,046.89 |
| 2,321,587,255.11 |
2,299,612,295.77 |
2,246,402,105.95 |
2,156,985,016.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 339,750,000.00 |
339,750,000.00 |
339,750,000.00 |
339,750,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,397,500.00 |
3,397,500.00 |
3,397,500.00 |
3,397,500.00 |
| 270,885,467.89 |
236,997,027.58 |
211,149,644.45 |
211,465,572.40 |
| 985,584,333.36 |
951,695,893.05 |
925,848,509.91 |
926,164,437.87 |
| 225,330.08 |
161,943.79 |
142,577.15 |
134,827.53 |
|
|
| 1,689,846,194.03 |
1,233,655,722.84 |
812,417,026.10 |
410,922,465.74 |
| 1,173,003,959.56 |
861,387,252.83 |
570,471,814.42 |
289,825,274.38 |
| 516,842,234.47 |
372,268,470.01 |
241,945,211.69 |
121,097,191.37 |
| 313,023,964.49 |
226,237,002.14 |
146,065,249.04 |
72,056,670.25 |
| -174,826,888.65 |
-130,916,254.77 |
-85,392,175.79 |
-42,589,304.30 |
| 138,197,075.84 |
95,320,747.37 |
60,673,073.25 |
29,467,365.95 |
| 34,888,681.33 |
22,130,933.21 |
13,742,513.06 |
6,523,819.23 |
| 103,198,205.26 |
73,136,236.53 |
46,897,637.77 |
22,914,147.28 |
| 202.00 |
226.00 |
228.00 |
250.00 |
|
|
| 30.37 |
28.70 |
27.61 |
26.98 |
| 290.09 |
280.12 |
272.51 |
272.60 |
|
|
| 2.36 |
2.42 |
2.43 |
2.33 |
| 3.12 |
3.00 |
2.96 |
2.97 |
| 10.47 |
10.25 |
10.13 |
9.90 |
| 6.11 |
5.93 |
5.77 |
5.58 |
| 18.52 |
18.34 |
17.98 |
17.54 |
| 30.59 |
30.18 |
29.78 |
29.47 |
| 0.51 |
0.38 |
0.26 |
0.13 |
|
|
| 178,440,487.76 |
26,921,524.87 |
24,667,177.36 |
57,458,611.43 |
| -110,620,319.30 |
-16,543,674.61 |
-11,737,970.89 |
-7,369,179.99 |
| -23,199,887.01 |
-7,907,411.96 |
-9,134,386.89 |
-18,667,052.66 |
| 44,613,114.33 |
2,463,146.98 |
3,794,293.22 |
31,423,857.52 |
| 40,289,931.25 |
40,289,931.25 |
40,289,931.25 |
40,289,931.25 |
| 84,903,045.58 |
42,753,078.23 |
44,084,224.47 |
71,713,788.76 |
|