| 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 |
|
|
| 90,495,048.00 |
70,810,547.00 |
85,091,394.00 |
56,552,368.00 |
| 1,579,965,731.00 |
1,471,938,758.00 |
1,382,199,925.00 |
1,334,640,566.00 |
| 1,769,543,918.00 |
1,744,876,550.00 |
1,723,733,022.00 |
1,576,784,824.00 |
| 3,662,499,520.00 |
3,456,558,136.00 |
3,391,440,420.00 |
3,159,981,532.00 |
| 1,201,198,151.00 |
1,047,441,941.00 |
928,872,218.00 |
894,278,524.00 |
| 63,236,850.00 |
45,826,271.00 |
62,695,257.00 |
51,173,305.00 |
| 1,475,759,765.00 |
1,340,212,289.00 |
1,219,291,262.00 |
1,143,621,292.00 |
| 5,138,259,285.00 |
4,796,770,426.00 |
4,610,731,682.00 |
4,303,585,325.00 |
| 3,159,792,330.00 |
2,921,710,141.00 |
2,807,965,502.00 |
2,515,223,802.00 |
| 453,189,976.00 |
417,183,608.00 |
361,916,994.00 |
343,034,235.00 |
| 3,612,982,306.00 |
3,338,893,749.00 |
3,169,882,496.00 |
2,860,258,036.00 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 405,305,292.00 |
405,305,292.00 |
405,305,292.00 |
405,305,292.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,053,052.92 |
4,053,052.92 |
4,053,052.92 |
4,053,052.92 |
| 555,625,808.00 |
525,538,952.00 |
508,600,678.00 |
513,433,610.00 |
| 1,389,761,292.00 |
1,360,306,758.00 |
1,343,854,884.00 |
1,348,671,603.00 |
| 135,515,687.00 |
97,569,920.00 |
96,994,302.00 |
94,655,686.00 |
|
|
| 9,342,144,498.00 |
6,746,556,190.00 |
4,358,727,651.00 |
2,184,681,558.00 |
| 8,009,147,562.00 |
5,761,782,431.00 |
3,711,225,440.00 |
1,856,398,199.00 |
| 1,332,996,936.00 |
984,773,759.00 |
647,502,211.00 |
328,283,359.00 |
| 223,666,628.00 |
158,152,263.00 |
106,111,837.00 |
67,390,305.00 |
| -108,536,199.00 |
-74,367,232.00 |
-47,821,568.00 |
-22,760,835.00 |
| 115,130,429.00 |
83,785,030.00 |
58,290,268.00 |
44,629,470.00 |
| 26,108,238.00 |
18,338,614.00 |
12,457,744.00 |
10,156,134.00 |
| 77,871,453.00 |
57,308,179.00 |
40,369,906.00 |
31,049,332.00 |
| 454.00 |
480.00 |
476.00 |
460.00 |
|
|
| 19.21 |
18.85 |
19.92 |
30.64 |
| 342.89 |
335.63 |
331.57 |
332.75 |
|
|
| 2.60 |
2.45 |
2.36 |
2.12 |
| 1.52 |
1.59 |
1.75 |
2.89 |
| 5.60 |
5.62 |
6.01 |
9.21 |
| 0.83 |
0.85 |
0.93 |
1.42 |
| 2.39 |
2.34 |
2.43 |
3.08 |
| 14.27 |
14.60 |
14.86 |
15.03 |
| 1.82 |
1.41 |
0.95 |
0.51 |
|
|
| 59,811,075.00 |
-52,798,214.00 |
-51,083,209.00 |
-96,810,262.00 |
| -472,005,847.00 |
-263,157,231.00 |
-121,573,897.00 |
-40,683,675.00 |
| 430,747,322.00 |
314,823,495.00 |
185,806,002.00 |
122,103,810.00 |
| 18,552,550.00 |
-1,131,951.00 |
13,148,896.00 |
-15,390,127.00 |
| 71,942,498.00 |
71,942,498.00 |
71,942,498.00 |
71,942,498.00 |
| 90,495,048.00 |
70,810,547.00 |
85,091,394.00 |
56,552,368.00 |
|