| 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 |
|
|
| 49,977,891.29 |
57,690,513.14 |
56,368,638.98 |
47,922,501.04 |
| 129,008,958.35 |
737,387,675.49 |
221,172,667.76 |
452,220,147.98 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,895,377.55 |
1,371,178.64 |
1,267,904.84 |
1,376,631.84 |
| 763,544.32 |
722,187.50 |
763,150.10 |
722,187.50 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 665,242,161.63 |
1,272,266,766.71 |
669,784,156.68 |
910,610,546.32 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 144,416,488.48 |
781,807,414.45 |
207,764,698.26 |
466,626,917.72 |
| 1,750,000.00 |
1,750,000.00 |
1,750,000.00 |
1,750,000.00 |
| 51,401,090.00 |
51,401,090.00 |
51,401,090.00 |
51,401,090.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 514,010.90 |
514,010.90 |
514,010.90 |
514,010.90 |
| 415,224,103.76 |
397,435,743.22 |
373,467,618.23 |
355,242,111.09 |
| 504,081,867.29 |
471,421,666.68 |
447,253,541.69 |
429,228,034.57 |
| 16,743,805.86 |
19,037,685.58 |
14,765,916.73 |
14,755,594.04 |
|
|
| 302,820,770.48 |
225,877,923.14 |
135,436,317.32 |
63,924,449.19 |
| 203,112,791.54 |
149,725,725.38 |
92,638,996.27 |
43,667,679.01 |
| 99,707,978.94 |
76,152,197.76 |
42,797,321.05 |
20,256,770.18 |
| 99,707,978.94 |
76,152,197.76 |
42,797,321.05 |
20,256,770.18 |
| 17,641,090.09 |
11,992,545.83 |
8,588,802.12 |
4,728,968.68 |
| 117,349,069.03 |
88,144,743.59 |
51,386,123.17 |
24,985,738.86 |
| 24,671,424.76 |
17,092,614.07 |
8,773,892.49 |
3,097,533.76 |
| 79,905,399.48 |
61,331,985.08 |
37,163,860.09 |
19,138,352.96 |
| 6,000.00 |
4,700.00 |
4,100.00 |
3,700.00 |
|
|
| 155.45 |
159.09 |
144.60 |
148.93 |
| 980.68 |
917.14 |
870.12 |
835.06 |
|
|
| 0.29 |
1.66 |
0.46 |
1.09 |
| 12.01 |
6.43 |
11.10 |
8.41 |
| 15.85 |
17.35 |
16.62 |
17.84 |
| 26.39 |
27.15 |
27.44 |
29.94 |
| 32.93 |
33.71 |
31.60 |
31.69 |
| 32.93 |
33.71 |
31.60 |
31.69 |
| 0.46 |
0.18 |
0.20 |
0.07 |
|
|
| 74,272,619.08 |
75,783,933.13 |
-1,527,091.29 |
29,776,105.76 |
| -46,855,887.28 |
-70,615,640.27 |
1,839,730.87 |
-23,558,548.22 |
| -18,261,709.70 |
11,699,351.09 |
15,233,130.21 |
882,074.31 |
| 9,155,022.10 |
16,867,643.94 |
15,545,769.79 |
7,099,631.85 |
| 40,822,869.19 |
40,822,869.19 |
40,822,869.19 |
40,822,869.19 |
| 49,977,891.29 |
57,690,513.14 |
56,368,638.98 |
47,922,501.04 |
|