| 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 |
|
|
| 50,730,897.00 |
61,678,991.00 |
83,560,533.00 |
63,369,591.00 |
| 170,719,125.00 |
169,358,289.00 |
141,107,909.00 |
146,135,276.00 |
| 24,707,510.00 |
34,336,544.00 |
44,412,816.00 |
57,864,487.00 |
| 357,528,621.00 |
343,994,759.00 |
347,572,156.00 |
335,317,213.00 |
| 286,676,010.00 |
64,268,586.00 |
68,849,939.00 |
72,463,634.00 |
| 65,433,919.00 |
66,224,028.00 |
66,136,974.00 |
65,311,692.00 |
| 6,003,316,988.00 |
5,871,144,674.00 |
5,839,404,084.00 |
5,740,303,877.00 |
| 6,360,845,609.00 |
6,215,139,433.00 |
6,186,976,240.00 |
6,075,621,090.00 |
| 666,459,963.00 |
679,082,047.00 |
781,984,875.00 |
636,121,002.00 |
| 2,134,918,222.00 |
2,000,672,796.00 |
1,867,859,862.00 |
1,809,413,008.00 |
| 2,801,378,185.00 |
2,679,754,843.00 |
2,649,844,737.00 |
2,445,534,010.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 1,570,695,481.00 |
1,570,695,481.00 |
1,570,695,481.00 |
1,570,695,481.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,141,390.96 |
3,141,390.96 |
3,141,390.96 |
3,141,390.96 |
| 1,534,828,109.00 |
1,510,745,841.00 |
1,512,492,331.00 |
1,605,447,039.00 |
| 3,559,457,649.00 |
3,535,375,381.00 |
3,537,121,871.00 |
3,630,076,579.00 |
| 9,775.00 |
9,209.00 |
9,632.00 |
10,501.00 |
|
|
| 445,956,264.00 |
336,033,187.00 |
225,655,265.00 |
119,358,821.00 |
| 210,040,546.00 |
158,746,074.00 |
116,797,358.00 |
59,879,179.00 |
| 235,915,718.00 |
177,287,113.00 |
108,857,907.00 |
59,479,642.00 |
| 123,145,920.00 |
95,998,116.00 |
57,152,047.00 |
36,435,828.00 |
| -98,782,507.00 |
-93,202,633.00 |
-52,295,624.00 |
-30,769,961.00 |
| 24,363,413.00 |
2,795,483.00 |
4,856,423.00 |
5,665,867.00 |
| -5,814,404.00 |
-4,181,184.00 |
-3,867,157.00 |
-1,771,673.00 |
| 30,180,885.00 |
6,979,704.00 |
8,726,194.00 |
7,439,173.00 |
| 306.00 |
316.00 |
348.00 |
378.00 |
|
|
| 9.61 |
2.96 |
5.56 |
9.47 |
| 1,133.08 |
1,125.42 |
1,125.97 |
1,155.56 |
|
|
| 0.79 |
0.76 |
0.75 |
0.67 |
| 0.47 |
0.15 |
0.28 |
0.49 |
| 0.85 |
0.00 |
0.49 |
0.82 |
| 6.77 |
2.08 |
3.87 |
6.23 |
| 27.61 |
28.57 |
25.33 |
30.53 |
| 52.90 |
52.76 |
48.24 |
49.83 |
| 0.07 |
0.05 |
0.04 |
0.02 |
|
|
| -102,681,989.00 |
-65,057,385.00 |
-20,016,664.00 |
-6,000,220.00 |
| -303,979,006.00 |
-176,116,242.00 |
-159,172,915.00 |
-81,717,217.00 |
| 343,783,061.00 |
190,262,204.00 |
150,169,883.00 |
38,492,259.00 |
| -62,872,161.00 |
-51,924,067.00 |
-30,042,525.00 |
-50,233,467.00 |
| 113,603,058.00 |
113,603,058.00 |
113,603,058.00 |
113,603,058.00 |
| 50,730,897.00 |
61,678,991.00 |
83,560,533.00 |
63,369,591.00 |
|