| 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 |
|
|
| 12,100,305.55 |
8,070,759.81 |
7,083,932.65 |
6,921,326.00 |
| 172,779,566.27 |
207,300,813.91 |
181,995,875.21 |
179,516,275.46 |
| 481,054,955.52 |
502,283,692.33 |
505,857,460.56 |
467,343,570.61 |
| 727,240,100.96 |
780,184,037.33 |
747,255,875.93 |
708,948,002.81 |
| 200,831,592.41 |
201,521,217.01 |
206,391,534.15 |
212,573,270.38 |
| 72,447.38 |
72,447.38 |
72,447.38 |
72,447.38 |
| 219,208,835.51 |
217,973,248.08 |
218,373,547.91 |
221,866,928.88 |
| 946,448,936.46 |
998,157,285.41 |
965,629,423.84 |
930,814,931.69 |
| 760,156,840.02 |
806,696,987.07 |
761,224,221.84 |
720,347,889.04 |
| 14,275,886.17 |
13,810,915.66 |
13,403,168.91 |
11,793,376.58 |
| 774,432,726.19 |
820,507,902.73 |
774,627,390.74 |
732,141,265.62 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| 180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| -65,642,721.39 |
-57,179,275.46 |
-43,806,939.29 |
-36,842,864.08 |
| 172,016,210.27 |
177,649,382.68 |
191,002,033.09 |
198,673,666.08 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,218,317,826.84 |
894,282,327.08 |
567,618,275.09 |
277,270,322.33 |
| 1,209,851,123.28 |
889,053,670.65 |
559,589,760.29 |
267,652,801.43 |
| 8,466,703.56 |
5,228,656.43 |
8,028,514.80 |
9,617,520.90 |
| -8,546,400.51 |
-7,583,588.23 |
-878,808.00 |
5,843,626.89 |
| -20,082,154.30 |
-13,422,892.71 |
-2,278,757.55 |
415,385.45 |
| -28,628,554.81 |
-21,006,480.94 |
-3,157,565.55 |
6,259,012.34 |
| -5,643,793.06 |
-3,702,658.67 |
773,920.56 |
3,226,423.23 |
| -22,984,761.75 |
-17,303,822.27 |
-3,931,486.11 |
3,032,589.11 |
| 160.00 |
188.00 |
218.00 |
264.00 |
|
|
| -12.77 |
-12.82 |
-4.37 |
6.74 |
| 95.56 |
98.69 |
106.11 |
110.37 |
|
|
| 4.50 |
4.62 |
4.06 |
3.69 |
| -2.43 |
-2.31 |
-0.81 |
1.30 |
| -13.36 |
-12.99 |
-4.12 |
6.11 |
| -1.89 |
-1.93 |
-0.69 |
1.09 |
| -0.70 |
-0.85 |
-0.15 |
2.11 |
| 0.69 |
0.58 |
1.41 |
3.47 |
| 1.29 |
0.90 |
0.59 |
0.30 |
|
|
| 52,474,094.99 |
37,302,014.74 |
-7,386,908.29 |
89,200,139.52 |
| -15,455,346.30 |
-11,633,155.42 |
-1,006,911.99 |
-1,260,126.36 |
| -28,787,269.72 |
-21,463,214.02 |
11,606,182.73 |
-84,890,039.34 |
| 8,231,478.97 |
4,205,645.31 |
3,212,362.44 |
3,049,973.82 |
| 3,867,121.50 |
3,867,121.50 |
3,867,121.50 |
3,867,121.50 |
| 12,100,305.55 |
8,070,759.81 |
7,083,932.65 |
6,921,326.00 |
|