| 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 |
|
|
| 296,823,659.00 |
36,424,516.29 |
122,072,193.94 |
195,681,106.09 |
| 101,684,442.00 |
66,531,646.13 |
82,285,912.14 |
64,703,346.99 |
| 9,119,817.00 |
8,467,439.79 |
8,651,205.88 |
7,455,694.40 |
| 432,650,026.00 |
147,174,214.41 |
247,612,029.13 |
294,098,226.09 |
| 1,185,228,367.00 |
1,042,987,739.67 |
969,283,454.67 |
870,055,016.27 |
| 32,712,518.00 |
0.00 |
0.00 |
0.00 |
| 1,312,843,569.00 |
1,196,215,156.62 |
1,108,588,386.32 |
1,011,182,025.43 |
| 1,745,493,595.00 |
1,343,389,271.03 |
1,356,200,415.45 |
1,305,280,251.53 |
| 384,304,784.00 |
217,000,726.68 |
222,348,494.36 |
191,454,206.06 |
| 237,814,599.00 |
11,097,289.73 |
10,418,523.85 |
8,985,391.83 |
| 622,119,383.00 |
228,098,016.40 |
232,767,018.22 |
200,439,597.89 |
| 7,940,059.35 |
7,940,059.35 |
7,940,059.35 |
7,940,059.35 |
| 601,883,607.90 |
601,883,607.90 |
601,883,607.90 |
601,883,607.90 |
| 20,000.00 |
20,000.00 |
20,000.00 |
20,000.00 |
| 436,968.57 |
436,968.57 |
436,968.57 |
436,968.57 |
| -596,857,573.00 |
-604,939,913.74 |
-596,796,071.54 |
-615,387,378.85 |
| 1,123,369,016.00 |
1,115,286,675.66 |
1,123,430,517.85 |
1,104,839,210.55 |
| 5,196.00 |
4,578.97 |
2,879.38 |
1,443.08 |
|
|
| 849,242,901.00 |
592,565,857.95 |
381,250,721.92 |
163,696,071.24 |
| 484,639,341.00 |
250,205,044.62 |
158,232,382.77 |
67,096,767.97 |
| 364,603,560.00 |
342,360,803.33 |
223,018,339.15 |
96,599,303.27 |
| 19,477,814.00 |
-8,070,508.69 |
-490,725.72 |
-10,534,112.69 |
| -683,160.00 |
6,212,109.91 |
6,230,102.15 |
3,591,245.99 |
| 18,794,654.00 |
-1,858,398.77 |
5,739,376.43 |
-6,942,866.71 |
| 6,351,381.00 |
6,122,741.11 |
5,928,918.95 |
8,294.76 |
| 12,438,862.00 |
4,260,592.15 |
11,666,063.68 |
-6,952,058.32 |
| 10,100.00 |
10,500.00 |
10,400.00 |
9,800.00 |
|
|
| 28.47 |
13.00 |
53.40 |
-63.64 |
| 2,570.82 |
2,552.33 |
2,570.96 |
2,528.42 |
|
|
| 0.55 |
0.20 |
0.21 |
0.18 |
| 0.71 |
0.42 |
1.72 |
-2.13 |
| 1.11 |
0.51 |
2.08 |
-2.52 |
| 1.46 |
0.72 |
3.06 |
-4.25 |
| 2.29 |
-1.36 |
-0.13 |
-6.44 |
| 42.93 |
57.78 |
58.50 |
59.01 |
| 0.49 |
0.44 |
0.28 |
0.13 |
|
|
| 144,625,707.00 |
123,787,120.38 |
75,377,445.28 |
35,479,424.58 |
| -463,704,451.00 |
-348,187,993.26 |
-214,130,640.51 |
-100,623,707.65 |
| 355,077,014.00 |
0.00 |
0.00 |
0.00 |
| 35,998,270.00 |
-224,400,872.88 |
-138,753,195.23 |
-65,144,283.08 |
| 260,825,389.00 |
260,825,389.17 |
260,825,389.17 |
260,825,389.17 |
| 296,823,659.00 |
36,424,516.29 |
122,072,193.94 |
195,681,106.09 |
|