| 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 |
|
|
| 136,190,720.00 |
128,780,153.00 |
148,515,828.00 |
123,445,263.00 |
| 339,005,598.00 |
347,565,485.00 |
322,304,874.00 |
394,455,303.00 |
| 15,759,877.00 |
15,085,338.00 |
15,269,135.00 |
13,867,125.00 |
| 834,129,958.00 |
861,940,349.00 |
848,955,092.00 |
1,097,441,564.00 |
| 690,329,213.00 |
644,743,899.00 |
630,667,866.00 |
506,418,455.00 |
| 71,563,294.00 |
74,862,194.00 |
72,141,914.00 |
65,672,705.00 |
| 1,072,904,872.00 |
1,031,576,810.00 |
1,007,360,438.00 |
638,037,655.00 |
| 1,907,034,830.00 |
1,893,517,159.00 |
1,856,315,530.00 |
1,735,479,219.00 |
| 626,321,050.00 |
661,913,949.00 |
639,316,288.00 |
501,142,115.00 |
| 481,882,247.00 |
449,999,597.00 |
464,603,235.00 |
393,552,811.00 |
| 1,108,203,297.00 |
1,111,913,546.00 |
1,103,919,523.00 |
894,694,926.00 |
| 7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
| 208,695,000.00 |
208,695,000.00 |
208,695,000.00 |
208,695,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,086,950.00 |
2,086,950.00 |
2,086,950.00 |
2,086,950.00 |
| 567,788,586.00 |
546,703,544.00 |
531,218,436.00 |
493,273,531.00 |
| 650,147,205.00 |
607,591,714.00 |
592,106,606.00 |
657,813,024.00 |
| 148,684,328.00 |
174,011,899.00 |
160,289,401.00 |
182,971,269.00 |
|
|
| 2,057,649,583.00 |
1,519,679,690.00 |
981,243,009.00 |
464,710,270.00 |
| 1,554,277,402.00 |
1,149,546,515.00 |
741,493,973.00 |
360,703,966.00 |
| 503,372,181.00 |
370,133,175.00 |
239,749,036.00 |
104,006,304.00 |
| 503,372,181.00 |
370,133,175.00 |
215,001,738.00 |
104,006,304.00 |
| -53,604,199.00 |
-31,832,028.00 |
7,294,706.00 |
-4,095,228.00 |
| 449,767,982.00 |
338,301,147.00 |
222,296,444.00 |
99,911,076.00 |
| 126,696,315.00 |
96,252,483.00 |
61,917,298.00 |
27,464,766.00 |
| 130,672,376.00 |
97,183,915.00 |
69,154,046.00 |
31,190,607.00 |
| 900.00 |
700.00 |
755.00 |
790.00 |
|
|
| 62.61 |
62.09 |
66.27 |
59.78 |
| 311.53 |
291.14 |
283.72 |
315.20 |
|
|
| 1.70 |
1.83 |
1.86 |
1.36 |
| 6.85 |
6.84 |
7.45 |
7.19 |
| 20.10 |
21.33 |
23.36 |
18.97 |
| 6.35 |
6.40 |
7.05 |
6.71 |
| 24.46 |
24.36 |
21.91 |
22.38 |
| 24.46 |
24.36 |
24.43 |
22.38 |
| 1.08 |
0.80 |
0.53 |
0.27 |
|
|
| 362,463,326.00 |
199,128,955.00 |
126,633,813.00 |
36,412,778.00 |
| -136,069,600.00 |
-87,533,462.00 |
-72,064,892.00 |
-46,200,638.00 |
| -201,081,391.00 |
-93,504,565.00 |
-16,233,058.00 |
24,433,441.00 |
| 25,312,335.00 |
18,090,928.00 |
38,335,863.00 |
14,645,581.00 |
| 110,249,305.00 |
109,116,758.00 |
109,116,758.00 |
109,116,758.00 |
| 136,190,720.00 |
128,780,153.00 |
148,515,828.00 |
123,445,263.00 |
|