| 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 |
|
|
| 331,303,191.36 |
167,565,536.41 |
193,056,691.57 |
292,515,266.11 |
| 1,113,235,909.23 |
1,089,876,261.95 |
1,111,965,199.25 |
1,051,381,047.28 |
| 675,903,894.30 |
573,063,117.73 |
444,940,846.56 |
463,700,750.68 |
| 2,560,726,667.55 |
2,269,892,700.68 |
2,139,041,657.16 |
2,125,079,596.65 |
| 515,634,041.25 |
522,203,539.05 |
528,407,686.69 |
535,033,444.98 |
| 17,224,757.71 |
24,925,008.62 |
15,974,162.36 |
13,602,187.71 |
| 697,292,945.24 |
721,414,739.01 |
666,820,253.89 |
662,654,310.00 |
| 3,258,019,612.78 |
2,991,307,439.69 |
2,805,861,911.06 |
2,787,733,906.65 |
| 2,238,524,515.73 |
2,022,877,393.22 |
1,835,694,519.37 |
1,803,771,109.05 |
| 215,628,763.76 |
209,419,051.58 |
204,967,498.31 |
210,346,809.29 |
| 2,454,153,279.49 |
2,232,296,444.80 |
2,040,662,017.68 |
2,014,117,918.34 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 187,501,000.00 |
187,501,000.00 |
187,501,000.00 |
187,501,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,875,010.00 |
1,875,010.00 |
1,875,010.00 |
1,875,010.00 |
| 186,123,928.76 |
164,442,822.17 |
166,499,220.55 |
170,420,830.19 |
| 596,235,242.24 |
569,911,056.48 |
600,532,885.93 |
604,622,152.50 |
| 207,631,091.06 |
189,099,938.41 |
164,667,007.44 |
168,993,835.82 |
|
|
| 4,593,876,093.25 |
3,148,584,123.45 |
2,040,353,746.14 |
978,850,962.88 |
| 3,864,700,716.71 |
2,665,741,777.41 |
1,747,270,598.01 |
833,038,182.38 |
| 729,175,376.54 |
482,842,346.04 |
293,083,148.13 |
145,812,780.51 |
| 199,054,335.46 |
124,701,937.51 |
82,760,704.34 |
35,719,996.53 |
| -84,613,566.97 |
-70,543,796.79 |
-41,797,934.42 |
-15,454,923.76 |
| 114,440,768.49 |
54,158,140.72 |
40,962,769.92 |
20,265,072.77 |
| 36,364,690.15 |
19,866,150.96 |
11,963,139.53 |
6,193,424.74 |
| 34,532,592.10 |
13,350,394.77 |
15,287,710.66 |
6,078,859.71 |
| 890.00 |
720.00 |
710.00 |
720.00 |
|
|
| 18.42 |
9.49 |
16.31 |
12.97 |
| 317.99 |
303.95 |
320.28 |
322.46 |
|
|
| 4.12 |
3.92 |
3.40 |
3.33 |
| 1.06 |
0.60 |
1.09 |
0.87 |
| 5.79 |
3.12 |
5.09 |
4.02 |
| 0.75 |
0.42 |
0.75 |
0.62 |
| 4.33 |
3.96 |
4.06 |
3.65 |
| 15.87 |
15.34 |
14.36 |
14.90 |
| 1.41 |
1.05 |
0.73 |
0.35 |
|
|
| -215,548,781.20 |
-381,396,966.36 |
-315,106,706.85 |
-161,059,310.62 |
| -39,287,179.69 |
-61,509,179.50 |
-37,773,794.56 |
60,887,438.02 |
| 285,117,921.67 |
314,217,346.17 |
271,107,456.38 |
123,174,701.95 |
| 30,281,960.78 |
-128,688,799.69 |
-81,773,045.03 |
23,002,829.36 |
| 303,816,233.71 |
296,628,567.29 |
275,070,557.48 |
275,070,557.48 |
| 331,303,191.36 |
167,565,536.41 |
193,056,691.57 |
292,515,266.11 |
|