| 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 |
|
|
| 3,522,872.89 |
8,202,631.68 |
28,132,192.02 |
13,314,885.66 |
| 37,386,315.66 |
77,435,837.64 |
96,592,624.52 |
89,079,565.11 |
| 88,158,922.39 |
85,875,486.46 |
80,028,703.23 |
68,411,354.24 |
| 263,437,459.45 |
246,506,143.88 |
273,603,599.61 |
212,972,924.32 |
| 360,537,492.83 |
329,906,403.64 |
319,155,911.51 |
284,318,481.91 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 368,179,323.52 |
337,843,738.72 |
325,786,575.87 |
300,210,288.38 |
| 631,616,782.97 |
584,349,882.60 |
599,390,175.48 |
513,183,212.70 |
| 423,059,020.00 |
389,200,772.52 |
422,116,962.60 |
459,858,437.12 |
| 201,286,632.66 |
186,894,105.54 |
164,463,384.93 |
37,399,333.59 |
| 624,345,652.66 |
576,094,878.06 |
586,580,347.53 |
497,257,770.70 |
| 200,000.00 |
200,000.00 |
200,000.00 |
200,000.00 |
| 249,236,757.46 |
247,617,859.12 |
245,023,942.47 |
245,060,735.61 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 130,000.00 |
130,000.00 |
130,000.00 |
130,000.00 |
| -243,222,895.09 |
-240,611,942.58 |
-233,450,117.72 |
-230,371,482.42 |
| 7,271,116.76 |
8,255,004.54 |
12,809,827.95 |
15,925,441.99 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 329,651,439.83 |
213,206,992.24 |
105,599,265.29 |
27,199,288.13 |
| 284,588,651.24 |
184,538,968.96 |
91,582,602.75 |
381,584,547.50 |
| 45,062,788.58 |
28,668,023.28 |
14,016,662.54 |
45,614,740.63 |
| -2,390,680.08 |
-3,776,028.02 |
-1,472,748.43 |
-8,075,736.36 |
| -6,534,999.73 |
-4,060,585.88 |
-1,640,487.91 |
-3,857,495.18 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
6,367,824.31 |
| -8,925,706.91 |
-7,836,613.90 |
-3,113,236.34 |
-18,301,055.85 |
| 480.00 |
560.00 |
250.00 |
250.00 |
|
|
| -68.66 |
-80.38 |
-47.90 |
-563.11 |
| 55.93 |
63.50 |
98.54 |
122.50 |
|
|
| 85.87 |
69.79 |
45.79 |
31.22 |
| -1.41 |
-1.79 |
-1.04 |
-14.26 |
| -122.76 |
-126.58 |
-32.40 |
-459.67 |
| -2.71 |
-3.68 |
-2.95 |
-67.29 |
| -0.73 |
-1.77 |
-1.39 |
-29.69 |
| 13.67 |
13.45 |
13.27 |
167.71 |
| 0.52 |
0.36 |
0.18 |
0.05 |
|
|
| -40,527,541.39 |
-57,635,370.04 |
-40,880,259.76 |
33,388,593.62 |
| -88,713,767.18 |
-55,968,820.14 |
-41,529,148.12 |
-90,924,536.93 |
| 119,222,400.00 |
108,353,000.00 |
97,228,700.00 |
62,608,700.00 |
| -10,018,908.58 |
-5,251,190.18 |
14,819,305.44 |
5,072,756.69 |
| 13,541,781.47 |
13,453,821.86 |
13,312,886.58 |
8,242,128.97 |
| 3,522,872.89 |
8,202,631.68 |
28,132,192.02 |
13,314,885.66 |
|