| 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 |
|
|
| 3,575,771.24 |
5,444,087.76 |
13,759,903.31 |
2,242,302.29 |
| 128,859,840.96 |
123,799,412.45 |
108,497,594.46 |
103,613,173.33 |
| 278,510,079.26 |
274,999,910.91 |
255,301,921.63 |
239,529,924.02 |
| 417,419,813.58 |
410,619,125.63 |
383,600,715.71 |
347,596,838.78 |
| 217,172,036.99 |
253,431,379.49 |
220,965,618.58 |
257,615,011.96 |
| 11,374,946.89 |
6,050,848.94 |
3,873,761.19 |
2,106,699.14 |
| 282,831,951.29 |
281,149,182.69 |
280,750,735.89 |
280,933,148.24 |
| 700,251,764.86 |
691,768,308.32 |
664,351,451.61 |
628,529,987.02 |
| 220,836,288.64 |
245,194,197.56 |
219,539,228.83 |
183,103,468.81 |
| 158,003,006.21 |
128,598,320.06 |
126,933,886.47 |
127,232,656.10 |
| 378,839,294.85 |
373,792,517.62 |
346,473,115.30 |
310,336,124.92 |
| 9,240,000.00 |
9,240,000.00 |
9,240,000.00 |
9,240,000.00 |
| 459,083,982.10 |
459,083,982.10 |
459,083,982.10 |
459,083,982.10 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,230,839.82 |
1,230,839.82 |
1,230,839.82 |
1,230,839.82 |
| -417,562,621.58 |
-420,999,300.90 |
-421,096,755.29 |
-420,781,229.49 |
| 321,412,470.02 |
317,975,790.70 |
317,878,336.31 |
318,193,862.10 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 233,012,869.77 |
157,912,365.26 |
103,214,516.91 |
51,358,154.44 |
| 143,737,483.12 |
94,032,155.75 |
61,203,552.85 |
29,602,358.49 |
| 89,275,386.65 |
63,880,209.51 |
42,010,964.06 |
21,755,795.95 |
| 23,299,748.89 |
15,552,281.97 |
10,833,402.07 |
8,536,766.24 |
| -16,352,114.19 |
-11,086,997.32 |
-6,703,270.19 |
-4,237,469.40 |
| 6,947,634.70 |
4,465,284.65 |
4,130,131.88 |
4,299,296.84 |
| 2,230,868.89 |
1,444,245.93 |
1,206,547.56 |
1,060,186.72 |
| 4,716,765.81 |
3,021,038.72 |
2,923,584.33 |
3,239,110.12 |
| 99.00 |
78.00 |
83.00 |
94.00 |
|
|
| 3.83 |
3.27 |
4.75 |
10.53 |
| 261.13 |
258.34 |
258.26 |
258.52 |
|
|
| 1.18 |
1.18 |
1.09 |
0.98 |
| 0.67 |
0.58 |
0.88 |
2.06 |
| 1.47 |
1.27 |
1.84 |
4.07 |
| 2.02 |
1.91 |
2.83 |
6.31 |
| 10.00 |
9.85 |
10.50 |
16.62 |
| 38.31 |
40.45 |
40.70 |
42.36 |
| 0.33 |
0.23 |
0.16 |
0.08 |
|
|
| -79,173,117.84 |
-8,938,324.73 |
-12,573,519.67 |
-13,102,761.69 |
| -1,228,996.58 |
-182,072.95 |
-160,152.15 |
-35,550.00 |
| 77,302,546.46 |
7,901,410.78 |
19,830,500.47 |
8,717,539.32 |
| -3,099,567.96 |
-1,218,986.91 |
7,096,828.65 |
-4,420,772.37 |
| 6,663,074.66 |
6,663,074.66 |
6,663,074.66 |
6,663,074.66 |
| 3,575,771.24 |
5,444,087.76 |
13,759,903.31 |
2,242,302.29 |
|