| 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 |
|
|
| 6,391,491.00 |
12,641,947.00 |
74,134,482.00 |
1,928,147.00 |
| 36,749,855.00 |
32,331,001.00 |
59,864,437.00 |
30,730,567.00 |
| 383,148,815.00 |
351,437,510.00 |
393,279,283.00 |
386,714,871.00 |
| 567,954,415.00 |
554,501,502.00 |
698,937,249.00 |
598,583,571.00 |
| 218,946,522.00 |
215,963,814.00 |
216,281,652.00 |
215,763,343.00 |
| 68,790,294.00 |
56,357,621.00 |
51,095,310.00 |
46,470,785.00 |
| 287,736,816.00 |
272,321,435.00 |
267,376,962.00 |
262,234,128.00 |
| 855,691,231.00 |
826,822,937.00 |
966,314,211.00 |
860,817,699.00 |
| 230,497,528.00 |
200,585,433.00 |
346,804,074.00 |
262,058,245.00 |
| 45,884,975.00 |
43,337,608.00 |
38,945,399.00 |
39,251,971.00 |
| 276,382,503.00 |
243,923,041.00 |
385,749,473.00 |
301,310,216.00 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 13,000,000.00 |
13,000,000.00 |
13,000,000.00 |
13,000,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 1,300,000.00 |
1,300,000.00 |
1,300,000.00 |
1,300,000.00 |
| 574,997,079.00 |
578,698,798.00 |
572,364,162.00 |
551,306,907.00 |
| 579,308,728.00 |
582,899,896.00 |
580,564,738.00 |
559,507,483.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 974,536,083.00 |
750,869,658.00 |
514,701,050.00 |
200,003,291.00 |
| 526,713,772.00 |
416,796,225.00 |
280,978,689.00 |
111,203,698.00 |
| 447,822,311.00 |
334,073,433.00 |
233,722,361.00 |
88,799,593.00 |
| 80,503,909.00 |
55,159,496.00 |
45,997,079.00 |
4,346,331.00 |
| 979,730.00 |
-1,160,033.00 |
-984,115.00 |
-176,228.00 |
| 79,524,179.00 |
53,999,463.00 |
45,012,964.00 |
4,170,103.00 |
| 25,869,803.00 |
17,040,368.00 |
14,388,505.00 |
1,817,899.00 |
| 53,654,376.00 |
36,959,095.00 |
30,624,459.00 |
2,352,204.00 |
| 570.00 |
820.00 |
835.00 |
805.00 |
|
|
| 41.27 |
37.91 |
47.11 |
7.24 |
| 445.62 |
448.38 |
446.59 |
430.39 |
|
|
| 0.48 |
0.42 |
0.66 |
0.54 |
| 6.27 |
5.96 |
6.34 |
1.09 |
| 9.26 |
8.45 |
10.55 |
1.68 |
| 5.51 |
4.92 |
5.95 |
1.18 |
| 8.26 |
7.35 |
8.94 |
2.17 |
| 45.95 |
44.49 |
45.41 |
44.40 |
| 1.14 |
0.91 |
0.53 |
0.23 |
|
|
| 47,680,636.00 |
34,833,634.00 |
30,943,231.00 |
2,292,183.00 |
| -18,771,441.00 |
-14,640,571.00 |
-6,446,864.00 |
-1,338,964.00 |
| -28,255,913.00 |
-13,289,325.00 |
43,899,906.00 |
-4,763,281.00 |
| 653,282.00 |
6,903,738.00 |
68,396,273.00 |
-3,810,062.00 |
| 5,738,209.00 |
5,738,209.00 |
5,738,209.00 |
5,738,209.00 |
| 6,391,491.00 |
12,641,947.00 |
74,134,482.00 |
1,928,147.00 |
|