| 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 |
|
|
| 586,801,475.70 |
513,722,673.74 |
492,465,123.61 |
0.00 |
| 145,088,377.08 |
171,367,396.74 |
141,699,269.36 |
0.00 |
| 385,046,244.82 |
347,486,271.11 |
378,167,432.52 |
0.00 |
| 1,122,579,625.38 |
1,051,384,783.24 |
1,031,020,367.02 |
0.00 |
| 660,431,170.64 |
711,820,380.40 |
724,036,130.21 |
0.00 |
| 17,713,779.68 |
13,981,300.87 |
13,802,026.85 |
0.00 |
| 902,181,872.32 |
993,602,999.60 |
1,016,220,640.51 |
0.00 |
| 2,024,761,497.70 |
2,044,987,782.83 |
2,047,241,007.53 |
0.00 |
| 454,990,992.14 |
433,327,191.76 |
444,691,761.91 |
0.00 |
| 143,169,641.58 |
158,969,800.32 |
162,643,503.41 |
0.00 |
| 598,160,633.72 |
592,296,992.07 |
607,335,265.32 |
0.00 |
| 3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
0.00 |
| 513,986,774.24 |
511,862,234.88 |
505,298,925.76 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 800,371.50 |
800,371.50 |
800,371.50 |
0.00 |
| 830,758,401.43 |
860,583,914.46 |
855,275,855.68 |
0.00 |
| 1,426,205,452.04 |
1,451,247,551.52 |
1,438,481,062.06 |
0.00 |
| 395,411.93 |
1,443,239.24 |
1,424,680.15 |
0.00 |
|
|
| 673,080,355.68 |
498,481,948.64 |
263,274,049.16 |
0.00 |
| 637,303,339.20 |
458,355,364.45 |
277,775,616.53 |
0.00 |
| 35,777,016.48 |
40,126,584.18 |
-14,501,567.37 |
0.00 |
| -200,418,205.86 |
-114,699,728.49 |
-112,803,685.54 |
0.00 |
| -13,016,132.62 |
-3,154,321.66 |
-7,338,835.60 |
0.00 |
| -213,434,338.48 |
-117,854,050.15 |
-120,142,521.13 |
0.00 |
| -49,306,238.95 |
27,864,960.14 |
18,051,507.08 |
0.00 |
| -163,786,920.24 |
-145,705,788.13 |
-138,110,784.46 |
0.00 |
| 4,850.00 |
4,850.00 |
4,850.00 |
0.00 |
|
|
| -204.64 |
-242.73 |
-345.12 |
0.00 |
| 1,781.93 |
1,813.22 |
1,797.27 |
0.00 |
|
|
| 0.42 |
0.41 |
0.42 |
0.00 |
| -8.09 |
-9.50 |
-13.49 |
0.00 |
| -11.48 |
-13.39 |
-19.20 |
0.00 |
| -24.33 |
-29.23 |
-52.46 |
0.00 |
| -29.78 |
-23.01 |
-42.85 |
0.00 |
| 5.32 |
8.05 |
-5.51 |
0.00 |
| 0.33 |
0.24 |
0.13 |
0.00 |
|
|
| 39,479,278.44 |
15,792,750.28 |
11,712,302.39 |
0.00 |
| 63,535,676.26 |
-1,831,997.73 |
-3,489,045.24 |
0.00 |
| -20,031,016.06 |
-3,081,370.42 |
-11,123,629.23 |
0.00 |
| 82,983,938.64 |
10,879,382.14 |
-2,900,372.08 |
0.00 |
| 503,165,702.14 |
501,085,891.14 |
494,660,760.76 |
0.00 |
| 586,801,475.70 |
513,722,673.74 |
492,465,123.61 |
0.00 |
|