| 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 |
|
|
| 28,898,033.03 |
27,416,121.78 |
47,366,999.01 |
41,132,304.06 |
| 32,591,244.92 |
40,213,094.89 |
45,043,699.25 |
58,959,785.04 |
| 2,556,399.22 |
1,811,139.10 |
2,467,411.35 |
2,623,397.78 |
| 72,516,537.07 |
79,556,333.55 |
104,723,101.52 |
111,822,974.65 |
| 1,221,615,491.83 |
1,570,795,603.22 |
1,584,236,552.95 |
1,615,205,138.62 |
| 2,970,520.93 |
118,307,300.40 |
116,871,734.35 |
116,513,365.35 |
| 1,224,586,012.76 |
1,689,102,903.62 |
1,701,108,287.30 |
1,731,718,503.98 |
| 1,297,102,549.84 |
1,768,659,237.18 |
1,805,831,388.81 |
1,843,541,478.63 |
| 877,890,565.73 |
866,483,534.32 |
607,730,919.53 |
563,755,536.65 |
| 3,532,559.71 |
13,480,558.78 |
301,878,424.79 |
367,571,348.38 |
| 881,423,125.44 |
879,964,093.10 |
909,609,344.32 |
931,326,885.03 |
| 7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
| 735,261,638.38 |
732,222,470.10 |
722,833,610.98 |
722,942,152.70 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,367,076.25 |
5,367,076.25 |
5,367,076.25 |
5,367,076.25 |
| -772,078,829.65 |
-296,436,590.71 |
-271,755,974.61 |
-257,736,559.62 |
| 415,679,424.40 |
888,695,144.08 |
896,222,044.49 |
912,214,593.60 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 319,404,979.04 |
256,073,087.01 |
179,736,375.47 |
94,099,490.72 |
| 339,487,382.66 |
248,000,594.04 |
167,683,519.56 |
84,766,132.07 |
| -20,082,403.62 |
8,072,492.96 |
12,052,855.90 |
9,333,358.65 |
| -486,893,688.44 |
-19,804,852.83 |
-6,126,074.05 |
-2,914,901.22 |
| -23,307,708.24 |
-19,580,022.14 |
-12,805,019.79 |
-4,910,080.64 |
| -513,201,396.68 |
-39,384,874.98 |
-18,931,093.84 |
-7,824,981.86 |
| 7,048,197.97 |
6,263,404.65 |
5,252,281.06 |
2,301,802.20 |
| -520,249,594.66 |
-45,648,279.63 |
-24,183,374.90 |
-10,126,784.05 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -96.93 |
-11.34 |
-9.01 |
-7.55 |
| 77.45 |
165.58 |
166.99 |
169.96 |
|
|
| 2.12 |
0.99 |
1.01 |
1.02 |
| -40.11 |
-3.44 |
-2.68 |
-2.20 |
| -125.16 |
-6.85 |
-5.40 |
-4.44 |
| -162.88 |
-17.83 |
-13.45 |
-10.76 |
| -152.44 |
-7.73 |
-3.41 |
-3.10 |
| -6.29 |
3.15 |
6.71 |
9.92 |
| 0.25 |
0.14 |
0.10 |
0.05 |
|
|
| 75,054,700.68 |
54,521,077.56 |
51,784,844.72 |
16,795,156.76 |
| -4,519,355.39 |
3,430,718.78 |
2,911,040.60 |
5,213,319.88 |
| -75,470,285.58 |
-64,224,132.69 |
-40,462,922.22 |
-14,093,724.57 |
| -4,934,940.29 |
-6,272,336.36 |
14,232,963.10 |
7,914,752.08 |
| 33,789,186.18 |
33,649,520.22 |
33,218,052.17 |
33,223,040.24 |
| 28,898,033.03 |
27,416,121.78 |
47,366,999.01 |
41,132,304.06 |
|