| 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 |
|
|
| 12,814,873.23 |
8,855,268.55 |
1,751,560.71 |
46,125,582.15 |
| 289,934,898.45 |
363,829,033.13 |
335,125,818.93 |
321,453,896.79 |
| 415,268,436.70 |
364,023,004.30 |
378,606,559.53 |
418,385,422.86 |
| 988,479,957.55 |
974,621,241.68 |
950,691,581.72 |
981,803,542.09 |
| 212,312,805.80 |
212,378,687.09 |
213,919,835.54 |
217,328,949.24 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 404,156,486.95 |
337,023,065.39 |
341,675,122.03 |
322,106,624.70 |
| 1,392,636,444.50 |
1,311,644,307.08 |
1,292,366,703.75 |
1,303,910,166.79 |
| 444,383,077.82 |
399,731,509.43 |
421,179,017.99 |
344,693,888.26 |
| 45,209,179.61 |
38,106,565.86 |
36,682,801.11 |
35,259,036.36 |
| 489,592,257.43 |
437,838,075.29 |
457,861,819.10 |
379,952,924.63 |
| 952,000.00 |
952,000.00 |
952,000.00 |
952,000.00 |
| 148,750,000.00 |
148,750,000.00 |
148,750,000.00 |
148,750,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 595,000.00 |
595,000.00 |
595,000.00 |
595,000.00 |
| 655,437,713.36 |
623,152,944.57 |
335,125,818.93 |
673,303,954.96 |
| 903,044,187.07 |
873,806,231.78 |
834,504,884.64 |
923,957,242.17 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,257,738,486.91 |
3,133,004,329.97 |
2,122,825,998.84 |
1,235,990,503.39 |
| 3,973,458,868.19 |
2,933,273,043.60 |
2,010,143,780.01 |
1,154,299,183.98 |
| 284,279,618.72 |
199,731,286.37 |
112,682,218.83 |
81,691,319.41 |
| 160,979,863.45 |
112,974,465.31 |
55,796,552.05 |
53,714,936.06 |
| -17,783,924.09 |
-12,823,199.38 |
-8,057,358.47 |
-5,691,853.23 |
| 143,195,939.37 |
100,151,265.93 |
47,739,193.58 |
48,023,082.83 |
| 35,775,052.53 |
25,015,147.87 |
11,904,422.67 |
11,985,954.39 |
| 107,420,886.84 |
75,136,118.05 |
35,834,770.91 |
36,037,128.44 |
| 1,290.00 |
1,400.00 |
1,665.00 |
2,170.00 |
|
|
| 180.54 |
168.37 |
120.45 |
242.27 |
| 1,517.72 |
1,468.58 |
1,402.53 |
1,552.87 |
|
|
| 0.54 |
0.50 |
0.55 |
0.41 |
| 7.71 |
7.64 |
5.55 |
11.06 |
| 11.90 |
11.46 |
8.59 |
15.60 |
| 2.52 |
2.40 |
1.69 |
2.92 |
| 3.78 |
3.61 |
2.63 |
4.35 |
| 6.68 |
6.38 |
5.31 |
6.61 |
| 3.06 |
2.39 |
1.64 |
0.95 |
|
|
| 208,851,008.01 |
169,617,492.89 |
113,045,132.74 |
234,282,135.75 |
| -56,631,729.26 |
-14,291,650.99 |
-9,748,756.63 |
-7,374,568.23 |
| -160,083,626.26 |
-167,149,794.08 |
-122,224,036.14 |
-201,461,206.11 |
| -7,864,347.51 |
-11,823,952.19 |
-18,927,660.03 |
25,446,361.41 |
| 20,679,220.74 |
20,679,220.74 |
20,679,220.74 |
20,679,220.74 |
| 12,814,873.23 |
8,855,268.55 |
1,751,560.71 |
46,125,582.15 |
|