| 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 |
|
|
| 251,123,655.16 |
408,875,936.98 |
327,925,593.95 |
602,471,517.88 |
| 697,643,028.71 |
657,745,429.32 |
408,161,074.66 |
354,342,196.67 |
| 75,126,356.05 |
103,238,760.20 |
71,917,991.63 |
108,406,444.53 |
| 1,068,571,254.97 |
1,201,514,490.23 |
833,047,829.86 |
1,083,112,659.86 |
| 864,821,528.17 |
879,677,415.08 |
886,188,522.14 |
899,408,210.47 |
| 31,539,649.16 |
31,164,900.96 |
30,802,118.76 |
33,360,339.78 |
| 1,778,370,971.82 |
1,743,063,375.09 |
1,710,775,643.71 |
1,706,663,927.58 |
| 2,846,942,226.79 |
2,994,577,865.32 |
2,543,823,473.56 |
2,789,776,587.44 |
| 737,425,497.84 |
759,395,614.45 |
679,370,037.93 |
1,240,436,920.18 |
| 78,797,864.05 |
81,092,613.62 |
73,912,392.01 |
82,241,869.00 |
| 816,223,361.89 |
840,488,228.08 |
753,282,429.94 |
1,322,678,789.36 |
| 9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
| 385,693,134.72 |
384,098,890.88 |
379,173,816.16 |
379,230,753.44 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,616,500.00 |
2,616,500.00 |
2,616,500.00 |
2,616,500.00 |
| 1,075,229,514.41 |
1,152,549,431.77 |
851,202,625.78 |
527,619,167.08 |
| 2,030,705,235.61 |
2,104,075,740.48 |
1,790,528,070.92 |
1,467,085,662.66 |
| 13,629.29 |
13,896.76 |
12,972.71 |
12,135.43 |
|
|
| 5,318,594,367.43 |
3,915,437,292.58 |
2,526,602,486.05 |
1,152,027,801.00 |
| 3,000,254,145.04 |
2,187,694,987.46 |
1,408,683,741.98 |
-652,512,467.15 |
| 2,318,340,222.40 |
1,727,742,305.12 |
1,117,918,744.07 |
499,515,333.86 |
| 1,513,408,048.21 |
1,169,465,836.29 |
763,917,411.70 |
327,054,168.13 |
| -251,356.04 |
-8,471,006.17 |
-4,692,017.32 |
-2,205,078.41 |
| 1,513,156,692.17 |
1,160,994,830.12 |
759,225,394.38 |
324,849,089.72 |
| 391,152,938.08 |
300,876,888.86 |
199,015,108.52 |
89,065,684.63 |
| 1,122,000,665.15 |
860,115,688.09 |
560,208,807.44 |
235,782,765.68 |
| 2,100.00 |
2,350.00 |
1,500.00 |
1,870.00 |
|
|
| 428.82 |
438.30 |
428.21 |
360.46 |
| 776.12 |
804.16 |
684.32 |
560.71 |
|
|
| 0.40 |
0.40 |
0.42 |
0.90 |
| 39.41 |
38.30 |
44.04 |
33.81 |
| 55.25 |
54.50 |
62.57 |
64.29 |
| 21.10 |
21.97 |
22.17 |
20.47 |
| 28.46 |
29.87 |
30.23 |
28.39 |
| 43.59 |
44.13 |
44.25 |
43.36 |
| 1.87 |
1.31 |
0.99 |
0.41 |
|
|
| 1,347,072,518.86 |
959,535,537.69 |
877,049,903.39 |
534,795,149.81 |
| -178,504,153.28 |
-65,497,467.17 |
-65,519,903.64 |
-20,886,355.57 |
| -1,081,787,152.85 |
-649,889,995.65 |
-645,320,613.79 |
-73,099,640.23 |
| 86,781,212.72 |
244,148,074.87 |
166,209,385.96 |
440,809,154.02 |
| 164,417,213.84 |
163,737,603.28 |
161,638,092.06 |
161,662,363.86 |
| 251,123,655.16 |
408,875,936.98 |
327,925,593.95 |
602,471,517.88 |
|