| 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 |
|
|
| 300,673,281.21 |
272,143,510.23 |
343,452,697.47 |
295,878,189.23 |
| 190,337,460.86 |
172,066,050.79 |
175,143,781.40 |
147,673,028.12 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 551,282,876.52 |
495,417,949.52 |
562,372,192.88 |
485,850,025.30 |
| 48,400,193.42 |
49,175,545.89 |
41,556,766.57 |
42,115,963.25 |
| 1,015,157.01 |
980,789.14 |
977,528.78 |
977,566.47 |
| 208,227,134.98 |
205,880,395.37 |
199,467,357.76 |
204,822,449.82 |
| 759,510,011.50 |
701,298,344.89 |
761,839,550.64 |
690,672,475.12 |
| 321,795,178.62 |
268,780,641.57 |
366,370,617.66 |
296,069,422.70 |
| 32,243,346.80 |
42,761,533.56 |
15,680,730.96 |
15,751,380.94 |
| 354,038,525.43 |
311,542,175.13 |
382,051,348.62 |
311,820,803.64 |
| 960,000.00 |
960,000.00 |
960,000.00 |
960,000.00 |
| 176,610,390.00 |
176,610,390.00 |
176,610,390.00 |
176,610,390.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 353,220.78 |
353,220.78 |
353,220.78 |
353,220.78 |
| 91,232,888.69 |
79,368,234.84 |
69,433,867.99 |
63,864,556.36 |
| 400,858,956.69 |
385,063,902.84 |
375,122,088.40 |
375,493,062.37 |
| 4,612,529.38 |
4,692,266.92 |
4,666,113.62 |
3,358,609.11 |
|
|
| 1,859,219,558.06 |
1,336,617,425.58 |
837,160,668.08 |
375,436,806.85 |
| 1,724,612,952.70 |
1,252,665,605.76 |
784,989,594.61 |
349,794,771.96 |
| 134,606,605.36 |
83,951,819.82 |
52,171,073.47 |
25,642,034.89 |
| 43,705,432.76 |
26,502,328.97 |
13,711,664.33 |
6,985,136.83 |
| -1,208,659.75 |
0.00 |
0.00 |
0.00 |
| 42,496,773.01 |
26,502,328.97 |
13,711,664.33 |
6,985,136.83 |
| 9,551,170.59 |
5,519,714.40 |
2,689,569.89 |
1,369,858.54 |
| 33,169,457.28 |
21,124,981.37 |
11,190,614.53 |
5,621,302.89 |
| 1,400.00 |
1,250.00 |
1,160.00 |
950.00 |
|
|
| 93.91 |
79.74 |
63.36 |
63.66 |
| 1,134.87 |
1,090.15 |
1,062.00 |
1,063.05 |
|
|
| 0.88 |
0.81 |
1.02 |
0.83 |
| 4.37 |
4.02 |
2.94 |
3.26 |
| 8.27 |
7.31 |
3.98 |
5.99 |
| 1.78 |
1.58 |
1.34 |
1.50 |
| 2.35 |
1.98 |
1.64 |
1.86 |
| 7.24 |
6.28 |
6.23 |
6.83 |
| 2.45 |
1.91 |
1.10 |
0.54 |
|
|
| 31,654,863.62 |
9,896,032.08 |
70,878,780.70 |
23,369,307.07 |
| -3,038,726.12 |
-9,839,090.90 |
806,484.26 |
1,321,490.60 |
| 0.00 |
245,000.00 |
245,000.00 |
-227,826.73 |
| 28,616,137.50 |
301,941.18 |
71,930,264.96 |
24,462,970.94 |
| 271,255,557.50 |
271,255,557.50 |
271,255,557.50 |
271,255,557.50 |
| 300,673,281.21 |
272,143,510.23 |
343,452,697.47 |
295,878,189.23 |
|