| 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 |
|
|
| 37,655,428.23 |
45,415,330.25 |
54,992,455.44 |
123,287,562.86 |
| 168,983,116.74 |
176,006,734.59 |
159,762,733.47 |
141,287,719.83 |
| 307,146,034.64 |
294,529,528.77 |
320,225,159.73 |
258,473,194.47 |
| 540,253,003.06 |
540,256,069.09 |
548,225,097.74 |
534,308,325.40 |
| 612,269,752.83 |
604,124,683.33 |
608,824,325.41 |
424,771,307.98 |
| 13,072,671.16 |
16,539,677.67 |
42,879,850.45 |
4,223,867.39 |
| 648,545,792.30 |
633,925,182.47 |
670,610,756.07 |
443,414,494.86 |
| 1,188,798,795.36 |
1,174,181,251.56 |
1,218,835,853.82 |
977,722,820.27 |
| 172,769,473.99 |
214,846,390.77 |
356,690,230.26 |
135,552,411.35 |
| 295,352,627.80 |
263,571,561.39 |
184,005,760.24 |
59,299,429.50 |
| 468,122,101.79 |
478,417,952.15 |
540,695,990.50 |
194,851,840.85 |
| 7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
| 234,375,000.00 |
234,375,000.00 |
234,375,000.00 |
234,375,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,343,750.00 |
2,343,750.00 |
2,343,750.00 |
2,343,750.00 |
| 187,308,227.19 |
181,798,057.98 |
155,867,975.96 |
132,925,621.48 |
| 654,614,948.00 |
633,909,989.08 |
612,383,146.97 |
782,870,979.42 |
| 66,061,745.57 |
61,853,310.32 |
65,756,716.35 |
0.00 |
|
|
| 1,047,701,082.08 |
770,278,241.49 |
489,445,240.69 |
222,015,803.79 |
| 783,061,390.94 |
577,110,207.61 |
358,806,719.95 |
162,303,412.19 |
| 264,639,691.14 |
193,168,033.88 |
130,638,520.74 |
59,712,391.59 |
| 155,131,737.33 |
128,775,803.62 |
86,161,021.94 |
42,391,242.12 |
| -23,161,382.26 |
-9,493,749.85 |
-2,916,894.98 |
2,898,441.41 |
| 131,970,355.07 |
119,282,053.77 |
83,244,126.95 |
45,289,683.52 |
| 34,699,400.99 |
29,014,807.38 |
20,942,900.63 |
11,653,634.87 |
| 92,813,299.21 |
82,508,485.16 |
56,578,403.14 |
33,636,048.66 |
| 985.00 |
1,055.00 |
1,080.00 |
1,080.00 |
|
|
| 39.60 |
46.94 |
48.28 |
57.41 |
| 279.30 |
270.47 |
261.28 |
334.02 |
|
|
| 0.72 |
0.75 |
0.88 |
0.25 |
| 7.81 |
9.37 |
9.28 |
13.76 |
| 14.18 |
17.35 |
18.48 |
17.19 |
| 8.86 |
10.71 |
11.56 |
15.15 |
| 14.81 |
16.72 |
17.60 |
19.09 |
| 25.26 |
25.08 |
26.69 |
26.90 |
| 0.88 |
0.66 |
0.40 |
0.23 |
|
|
| 98,702,358.16 |
143,204,533.36 |
99,158,061.36 |
48,524,499.16 |
| -272,543,784.84 |
-332,189,909.84 |
-330,408,268.35 |
-4,247,981.53 |
| 112,768,094.05 |
135,671,945.86 |
187,513,901.56 |
-2,932,650.00 |
| -61,073,332.64 |
-53,313,430.62 |
-43,736,305.43 |
41,343,867.63 |
| 98,728,760.87 |
98,728,760.87 |
98,728,760.87 |
81,943,695.23 |
| 37,655,428.23 |
45,415,330.25 |
54,992,455.44 |
123,287,562.86 |
|