| 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 |
|
|
| 256,906,850.00 |
475,168,556.00 |
162,121,133.00 |
159,009,877.00 |
| 487,287,663.00 |
395,030,251.00 |
37,465,399.00 |
41,490,439.00 |
| 968,193,481.00 |
738,984,377.00 |
591,130,446.00 |
543,043,496.00 |
| 1,744,873,618.00 |
1,949,613,654.00 |
1,373,528,826.00 |
1,324,663,484.00 |
| 968,043,584.00 |
901,181,817.00 |
867,351,181.00 |
822,852,682.00 |
| 14,959,988.00 |
19,139,258.00 |
10,114,747.00 |
9,886,702.00 |
| 1,762,424,227.00 |
1,032,779,012.00 |
980,759,709.00 |
988,634,244.00 |
| 3,507,297,845.00 |
2,982,392,666.00 |
2,354,288,535.00 |
2,313,297,728.00 |
| 1,634,572,696.00 |
1,411,579,810.00 |
839,407,308.00 |
906,715,499.00 |
| 315,287,297.00 |
190,740,066.00 |
155,054,167.00 |
138,633,659.00 |
| 1,949,859,993.00 |
1,602,319,876.00 |
994,461,475.00 |
1,045,349,158.00 |
| 10,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 892,472,776.00 |
892,472,776.00 |
892,472,776.00 |
892,472,776.00 |
| 338.00 |
338.00 |
338.00 |
338.00 |
| 2,640,452.00 |
2,640,452.00 |
2,640,452.00 |
2,640,452.00 |
| 525,293,091.00 |
495,889,016.00 |
475,632,427.00 |
383,703,783.00 |
| 1,547,481,994.00 |
1,370,150,670.00 |
1,349,894,081.00 |
1,257,965,437.00 |
| 9,955,858.00 |
9,922,120.00 |
9,932,979.00 |
9,983,133.00 |
|
|
| 2,455,941,035.00 |
1,454,413,655.00 |
910,752,558.00 |
387,643,424.00 |
| 2,067,089,302.00 |
1,219,576,699.00 |
774,308,322.00 |
319,255,757.00 |
| 388,851,733.00 |
234,836,956.00 |
136,444,236.00 |
68,387,667.00 |
| 212,965,085.00 |
202,336,203.00 |
159,789,485.00 |
43,124,330.00 |
| 41,885,197.00 |
-11,437,197.00 |
-1,012,897.00 |
-2,015,713.00 |
| 254,850,282.00 |
190,899,006.00 |
158,776,588.00 |
41,108,617.00 |
| 74,301,356.00 |
39,787,893.00 |
27,911,205.00 |
2,121,724.00 |
| 180,571,784.00 |
151,167,709.00 |
130,911,120.00 |
38,982,476.00 |
| 1,550.00 |
1,155.00 |
760.00 |
750.00 |
|
|
| 68.39 |
76.33 |
99.16 |
59.05 |
| 586.07 |
518.91 |
511.24 |
476.42 |
|
|
| 1.26 |
1.17 |
0.74 |
0.83 |
| 5.15 |
6.76 |
11.12 |
6.74 |
| 11.67 |
14.71 |
19.40 |
12.40 |
| 7.35 |
10.39 |
14.37 |
10.06 |
| 8.67 |
13.91 |
17.54 |
11.12 |
| 15.83 |
16.15 |
14.98 |
17.64 |
| 0.70 |
0.49 |
0.39 |
0.17 |
|
|
| 168,231,496.00 |
260,050,668.00 |
-56,023,329.00 |
-38,255,073.00 |
| -151,302,014.00 |
-40,606,786.00 |
-47,011,578.00 |
-71,710,758.00 |
| -58,037,267.00 |
-42,134,480.00 |
-32,703,114.00 |
-28,748,040.00 |
| -41,107,785.00 |
177,309,402.00 |
-135,738,021.00 |
-138,713,871.00 |
| 297,859,154.00 |
297,859,154.00 |
297,859,154.00 |
297,859,154.00 |
| 256,906,850.00 |
475,168,556.00 |
162,121,133.00 |
159,009,877.00 |
|