| 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 |
|
|
| 47,514,397.79 |
81,377,064.99 |
85,353,509.07 |
48,576,962.33 |
| 299,932,985.17 |
305,065,445.91 |
281,873,492.00 |
307,069,500.76 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 445,484,690.91 |
497,023,916.09 |
466,946,565.24 |
490,830,144.38 |
| 25,737,855.11 |
26,246,026.59 |
26,558,895.76 |
26,950,996.46 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 59,627,042.91 |
36,912,729.12 |
36,879,351.59 |
37,802,676.82 |
| 505,111,733.82 |
533,936,645.20 |
503,825,916.83 |
528,632,821.20 |
| 323,689,803.21 |
348,816,482.26 |
351,866,546.19 |
375,890,812.21 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 361,767,287.60 |
387,219,165.66 |
358,646,695.19 |
382,863,225.21 |
| 1,344,000.00 |
1,344,000.00 |
1,344,000.00 |
1,344,000.00 |
| 579,600,012.00 |
579,600,012.00 |
579,600,012.00 |
579,600,012.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,159,200.02 |
1,159,200.02 |
1,159,200.02 |
1,159,200.02 |
| -291,095,725.97 |
-298,888,495.92 |
-299,964,809.73 |
-299,662,350.11 |
| 142,719,688.82 |
146,092,722.13 |
144,554,464.12 |
145,144,837.60 |
| 624,757.40 |
624,757.42 |
624,757.53 |
624,758.39 |
|
|
| 2,627,918,564.01 |
1,924,947,558.10 |
1,209,899,715.35 |
613,196,899.96 |
| 2,462,187,235.48 |
1,796,581,215.48 |
1,125,903,819.18 |
569,436,666.88 |
| 165,731,328.53 |
128,366,342.62 |
83,995,896.17 |
43,760,233.08 |
| 40,505,812.91 |
33,753,419.43 |
19,715,767.63 |
7,940,354.68 |
| -43,452,906.32 |
-33,973,300.65 |
-21,208,813.64 |
-9,160,517.49 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 150,812.00 |
177,770.19 |
-19,080.90 |
-48,658.19 |
| -3,097,903.65 |
-397,649.67 |
-1,473,963.47 |
-1,171,504.63 |
| 140.00 |
100.00 |
128.00 |
80.00 |
|
|
| -2.67 |
-0.46 |
-2.54 |
-4.04 |
| 123.12 |
126.03 |
124.70 |
125.21 |
|
|
| 2.53 |
2.65 |
2.48 |
2.64 |
| -0.61 |
-0.10 |
-0.59 |
-0.89 |
| -2.17 |
-0.36 |
-2.04 |
-3.23 |
| -0.12 |
-0.02 |
-0.12 |
-0.19 |
| 1.54 |
1.75 |
1.63 |
1.29 |
| 6.31 |
6.67 |
6.94 |
7.14 |
| 5.20 |
3.61 |
2.40 |
1.16 |
|
|
| 21,767,860.85 |
75,940,745.81 |
57,771,933.94 |
1,698,196.85 |
| -42,477.35 |
-144,998.39 |
-73,736.76 |
-45,826.34 |
| -12,126,489.86 |
-32,183,222.89 |
-9,643,894.68 |
9,620,150.69 |
| 9,598,893.64 |
43,612,524.53 |
48,054,302.50 |
11,272,521.20 |
| 37,608,649.53 |
37,608,649.53 |
37,608,649.53 |
37,608,649.53 |
| 47,514,397.79 |
81,377,064.99 |
85,353,509.07 |
48,576,962.33 |
|