| 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 |
|
|
| 164,774,748.08 |
101,690,570.71 |
151,957,252.26 |
196,155,228.69 |
| 64,900,969.01 |
82,416,952.48 |
82,292,187.52 |
24,227,973.76 |
| 1,595,533,021.99 |
1,566,492,709.64 |
1,559,302,631.42 |
1,564,394,996.18 |
| 1,870,261,218.48 |
1,780,561,445.93 |
1,830,159,743.09 |
1,829,029,059.12 |
| 187,922,618.81 |
191,435,575.52 |
195,735,328.03 |
255,717,911.38 |
| 144,881.03 |
261,696.57 |
406,365.16 |
207,463.50 |
| 504,182,169.31 |
567,472,049.48 |
576,504,655.46 |
652,767,367.19 |
| 2,374,443,387.79 |
2,348,033,495.41 |
2,406,664,398.56 |
2,481,796,426.31 |
| 472,440,994.18 |
732,117,985.91 |
739,074,179.54 |
596,788,399.26 |
| 1,206,355,797.54 |
965,624,208.48 |
1,017,200,283.37 |
1,223,432,406.81 |
| 1,678,796,791.72 |
1,697,742,194.39 |
1,756,274,462.92 |
1,820,220,806.06 |
| 1,700,000.00 |
1,700,000.00 |
1,700,000.00 |
1,700,000.00 |
| 59,228,000.00 |
59,228,000.00 |
59,228,000.00 |
59,228,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 592,280.00 |
592,280.00 |
592,280.00 |
592,280.00 |
| 122,037,847.37 |
117,372,789.83 |
125,683,285.35 |
142,237,560.75 |
| 340,130,942.95 |
338,071,943.11 |
346,382,438.63 |
358,419,212.14 |
| 355,515,653.12 |
312,219,357.91 |
304,007,497.02 |
303,156,408.11 |
|
|
| 482,386,824.52 |
366,424,060.73 |
257,293,978.58 |
144,875,880.71 |
| 239,066,961.18 |
178,932,511.96 |
128,627,973.86 |
77,996,905.43 |
| 243,319,863.34 |
187,491,548.78 |
128,666,004.72 |
66,878,975.28 |
| 37,266,008.83 |
30,240,570.59 |
18,403,166.08 |
14,599,562.43 |
| -79,365,595.09 |
-83,924,824.42 |
-52,200,369.44 |
-22,184,592.81 |
| -42,099,586.27 |
-53,684,253.83 |
-33,797,203.37 |
-7,585,030.38 |
| 2,254,441.50 |
-66,212.39 |
-330,203.46 |
-300,659.85 |
| -24,490,004.07 |
-23,285,813.52 |
-14,975,318.01 |
-1,272,583.94 |
| 310.00 |
330.00 |
394.00 |
404.00 |
|
|
| -41.35 |
-52.42 |
-50.57 |
-8.59 |
| 574.27 |
570.80 |
584.83 |
605.15 |
|
|
| 4.94 |
5.02 |
5.07 |
5.08 |
| -1.03 |
-1.32 |
-1.24 |
-0.21 |
| -7.20 |
-9.18 |
-8.65 |
-1.42 |
| -5.08 |
-6.35 |
-5.82 |
-0.88 |
| 7.73 |
8.25 |
7.15 |
10.08 |
| 50.44 |
51.17 |
50.01 |
46.16 |
| 0.20 |
0.16 |
0.11 |
0.06 |
|
|
| -140,994,069.75 |
-103,289,892.16 |
-101,957,369.93 |
44,152,406.97 |
| -1,305,875.36 |
-9,850,673.23 |
1,490,620.69 |
-54,656,303.76 |
| 160,629,305.02 |
68,385,747.93 |
105,978,613.33 |
60,213,737.31 |
| 18,329,359.91 |
-44,754,817.46 |
5,511,864.09 |
49,709,840.52 |
| 146,445,388.17 |
146,445,388.17 |
146,445,388.17 |
146,445,388.17 |
| 164,774,748.08 |
101,690,570.71 |
151,957,252.26 |
196,155,228.69 |
|