| 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 |
|
|
| 28,005,654.79 |
40,663,589.09 |
28,178,677.56 |
29,144,661.00 |
| 443,306,118.41 |
462,677,613.25 |
439,094,778.72 |
426,984,241.06 |
| 4,167,227.41 |
3,847,313.67 |
4,655,901.17 |
4,342,788.56 |
| 523,717,097.40 |
555,508,120.23 |
519,097,428.58 |
515,906,380.22 |
| 1,083,235,623.63 |
1,069,079,500.91 |
1,075,254,687.29 |
1,044,852,967.48 |
| 212,677,472.24 |
153,993,757.37 |
148,835,077.11 |
136,867,344.31 |
| 2,760,616,270.14 |
2,608,441,899.88 |
2,541,950,216.53 |
2,472,192,837.19 |
| 3,284,333,367.54 |
3,163,950,020.11 |
3,061,047,645.11 |
2,988,099,217.42 |
| 1,085,707,448.07 |
605,035,389.99 |
532,701,094.19 |
483,745,041.43 |
| 489,210,859.57 |
853,159,466.45 |
819,893,010.31 |
802,335,800.32 |
| 1,574,918,307.65 |
1,458,194,856.44 |
1,352,594,104.50 |
1,286,080,841.74 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 340,563,460.00 |
340,563,460.00 |
340,563,460.00 |
340,563,460.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,405,634.60 |
3,405,634.60 |
3,405,634.60 |
3,405,634.60 |
| 165,483,509.91 |
183,120,035.51 |
190,684,834.73 |
188,832,469.47 |
| 1,474,196,486.37 |
1,475,429,982.13 |
1,482,935,344.93 |
1,490,332,710.18 |
| 235,218,573.53 |
230,325,181.54 |
225,518,195.68 |
211,685,665.49 |
|
|
| 252,002,580.13 |
199,642,149.21 |
113,289,651.73 |
46,917,239.98 |
| 86,624,826.65 |
65,978,133.38 |
40,518,090.88 |
18,561,288.47 |
| 165,377,753.48 |
133,664,015.83 |
72,771,560.85 |
28,355,951.51 |
| 1,840,826.19 |
13,511,834.51 |
-3,457,534.96 |
-7,973,340.90 |
| -40,637,159.42 |
-34,575,421.92 |
-8,848,239.09 |
-5,617,328.59 |
| -38,796,333.24 |
-21,063,587.41 |
-12,305,774.05 |
-13,590,669.49 |
| 316,177.68 |
0.00 |
0.00 |
0.00 |
| -36,505,565.21 |
-18,869,039.61 |
-11,304,240.39 |
-13,156,605.65 |
| 520.00 |
565.00 |
580.00 |
580.00 |
|
|
| -10.72 |
-7.39 |
-6.64 |
-15.45 |
| 432.87 |
433.23 |
435.44 |
437.61 |
|
|
| 1.07 |
0.99 |
0.91 |
0.86 |
| -1.11 |
-0.80 |
-0.74 |
-1.76 |
| -2.48 |
-1.71 |
-1.02 |
-3.53 |
| -14.49 |
-9.45 |
-9.98 |
-28.04 |
| 0.73 |
6.77 |
-3.05 |
-16.99 |
| 65.63 |
66.95 |
64.23 |
60.44 |
| 0.08 |
0.06 |
0.04 |
0.02 |
|
|
| -37,982,764.71 |
21,629,726.04 |
-8,544,907.05 |
-6,704,160.66 |
| -308,023,493.63 |
-187,597,182.14 |
-117,476,859.24 |
-67,349,494.46 |
| 283,861,697.28 |
116,472,666.65 |
63,993,276.38 |
13,007,745.29 |
| -62,144,561.06 |
-49,494,789.45 |
-62,028,489.91 |
-61,045,909.82 |
| 90,178,747.96 |
90,178,747.96 |
90,178,747.96 |
90,178,747.96 |
| 28,005,654.79 |
40,663,589.09 |
28,178,677.56 |
29,144,661.00 |
|