| 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 |
|
|
| 78,775,265.99 |
64,142,074.34 |
67,462,160.13 |
92,288,767.19 |
| 280,843,780.82 |
177,230,534.22 |
205,411,025.51 |
237,649,370.81 |
| 36,809,536.66 |
39,588,172.43 |
34,076,648.18 |
24,275,897.34 |
| 793,570,658.81 |
780,691,454.71 |
768,256,382.28 |
809,088,020.66 |
| 3,116,879,948.90 |
2,889,376,737.00 |
2,677,378,547.35 |
2,203,456,675.50 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,420,696,382.38 |
3,191,876,969.81 |
2,975,999,997.16 |
2,501,992,287.72 |
| 4,214,267,041.19 |
3,972,568,424.52 |
3,744,256,379.45 |
3,311,080,308.38 |
| 790,004,838.76 |
652,933,197.20 |
660,677,234.32 |
642,986,819.86 |
| 1,283,523,755.23 |
1,214,637,443.56 |
1,075,518,093.82 |
986,674,094.79 |
| 2,073,528,593.99 |
1,867,570,640.76 |
1,736,195,328.14 |
1,629,660,914.65 |
| 9,700,000.00 |
9,700,000.00 |
9,700,000.00 |
9,700,000.00 |
| 2,956,754,307.92 |
2,944,532,707.60 |
2,906,776,692.30 |
2,907,213,178.02 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,853,940.37 |
4,853,919.91 |
4,853,791.35 |
4,853,791.35 |
| -1,807,542,674.45 |
-1,801,093,802.80 |
-1,846,264,756.17 |
-1,896,999,051.26 |
| 1,959,677,041.18 |
1,961,824,740.86 |
1,873,652,429.40 |
1,555,399,816.43 |
| 181,061,406.02 |
143,173,042.91 |
134,408,621.91 |
126,019,577.30 |
|
|
| 881,858,124.62 |
654,808,639.17 |
428,700,903.91 |
213,898,254.26 |
| 498,819,368.26 |
358,196,099.28 |
258,528,049.93 |
132,339,752.39 |
| 383,038,756.37 |
296,612,539.88 |
170,172,853.98 |
81,558,501.87 |
| 284,000,126.12 |
228,756,401.27 |
124,956,633.73 |
56,371,927.69 |
| -130,813,242.37 |
-84,137,515.17 |
-57,976,914.41 |
-36,644,192.74 |
| 153,186,883.75 |
144,518,886.10 |
66,979,719.32 |
19,727,734.95 |
| 1,385,486.22 |
468,712.08 |
196,988.01 |
507,117.15 |
| 115,755,507.44 |
118,614,904.51 |
48,505,147.52 |
9,349,517.02 |
| 141.00 |
131.00 |
136.00 |
130.00 |
|
|
| 23.85 |
32.58 |
19.99 |
7.70 |
| 403.73 |
404.17 |
386.02 |
320.45 |
|
|
| 1.06 |
0.95 |
0.93 |
1.05 |
| 2.75 |
3.98 |
2.59 |
1.13 |
| 5.91 |
8.06 |
3.45 |
2.40 |
| 13.13 |
18.11 |
11.31 |
4.37 |
| 32.20 |
34.93 |
29.15 |
26.35 |
| 43.44 |
45.30 |
39.70 |
38.13 |
| 0.21 |
0.16 |
0.11 |
0.06 |
|
|
| 262,529,337.01 |
186,801,057.44 |
113,845,990.52 |
6,741,971.24 |
| -655,327,801.62 |
-451,438,717.64 |
-226,703,990.94 |
10,304,472.87 |
| 426,619,380.20 |
283,649,062.00 |
135,333,533.22 |
29,863,404.11 |
| 33,820,915.60 |
19,011,401.80 |
22,475,532.80 |
46,909,848.22 |
| 45,432,201.90 |
45,244,410.10 |
44,664,267.58 |
44,670,974.43 |
| 78,775,265.99 |
64,142,074.34 |
67,462,160.13 |
92,288,767.19 |
|