| 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 |
|
|
| 248,423,113.67 |
3,369,113.58 |
2,962,662.36 |
5,769,406.80 |
| 216,853,371.23 |
18,644,215.29 |
13,998,386.16 |
20,031,763.94 |
| 40,730,641.99 |
0.00 |
0.00 |
0.00 |
| 567,327,411.96 |
74,820,434.08 |
59,987,081.52 |
69,976,752.92 |
| 2,068,830,054.82 |
82,439,773.61 |
84,931,417.91 |
86,633,751.77 |
| 23,470,723.22 |
0.00 |
0.00 |
0.00 |
| 2,523,806,545.80 |
83,401,857.81 |
91,546,087.59 |
93,263,091.83 |
| 3,091,133,957.76 |
158,222,291.89 |
151,533,169.12 |
163,239,844.75 |
| 2,174,246,385.69 |
89,085,604.99 |
66,654,446.18 |
73,907,535.39 |
| 879,812,709.38 |
53,608,226.49 |
59,573,011.39 |
62,537,356.91 |
| 3,054,059,095.08 |
142,693,831.49 |
126,227,457.58 |
136,444,892.30 |
| 40,000,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 2,671,281,110.25 |
54,000,000.00 |
54,000,000.00 |
54,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 10,685,124.44 |
216,000.00 |
216,000.00 |
216,000.00 |
| -5,379,608,226.16 |
-66,437,705.13 |
-68,852,515.16 |
-68,222,281.89 |
| 32,462,241.37 |
8,153,418.36 |
17,324,154.52 |
17,900,550.57 |
| 4,612,621.31 |
7,375,042.04 |
7,981,557.02 |
8,894,401.88 |
|
|
| 3,817,860,941.25 |
31,442,799.89 |
15,096,703.65 |
11,143,790.33 |
| 3,439,357,783.68 |
24,458,838.22 |
11,511,913.35 |
8,773,010.76 |
| 378,503,157.57 |
6,983,961.67 |
3,584,790.29 |
2,370,779.57 |
| 378,503,157.57 |
-1,012,345.47 |
1,135,879.48 |
1,202,948.39 |
| -78,207,695.12 |
-9,969,252.82 |
2,674,704.51 |
4,118,043.37 |
| 300,295,462.45 |
-10,981,598.28 |
3,810,583.98 |
5,320,991.77 |
| 813,256,742.84 |
-573,381.86 |
94,804.03 |
190,402.31 |
| -512,643,243.58 |
-9,331,037.32 |
3,715,779.96 |
4,937,829.84 |
| 114.00 |
830.00 |
114.00 |
96.00 |
|
|
| -47.98 |
-57.60 |
34.41 |
91.44 |
| 3.04 |
37.75 |
80.20 |
82.87 |
|
|
| 94.08 |
17.50 |
7.29 |
7.62 |
| -16.58 |
-7.86 |
4.90 |
12.10 |
| -1,579.20 |
-152.59 |
42.90 |
110.34 |
| -13.43 |
-29.68 |
24.61 |
44.31 |
| 9.91 |
-3.22 |
7.52 |
10.79 |
| 9.91 |
22.21 |
23.75 |
21.27 |
| 1.24 |
0.20 |
0.10 |
0.07 |
|
|
| 402,679,673.86 |
-1,154,012.44 |
3,693,548.11 |
5,809,083.52 |
| -151,574,384.53 |
-200,000.00 |
-6,154,208.55 |
-6,154,208.55 |
| -241,129,853.86 |
-2,083,908.08 |
-1,383,711.30 |
-692,502.27 |
| 9,975,435.47 |
-3,437,920.52 |
-3,844,371.74 |
-1,037,627.29 |
| 238,447,678.19 |
6,807,034.09 |
6,807,034.09 |
6,807,034.09 |
| 248,423,113.67 |
3,369,113.58 |
2,962,662.36 |
5,769,406.80 |
|