| 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 |
|
|
| 174,171,714.49 |
58,654,350.82 |
78,336,750.41 |
147,008,265.47 |
| 694,016,786.63 |
352,109,378.51 |
283,551,153.63 |
266,945,124.34 |
| 24,238,084.05 |
19,764,439.58 |
0.00 |
0.00 |
| 969,613,539.21 |
906,088,391.28 |
810,729,537.70 |
823,011,078.23 |
| 190,089,084.62 |
205,062,604.28 |
217,735,609.59 |
118,282,896.24 |
| 454,077.69 |
553,077.69 |
643,327.69 |
0.00 |
| 851,185,265.12 |
893,312,801.88 |
867,755,447.06 |
735,040,174.22 |
| 1,820,798,804.32 |
1,799,401,193.16 |
1,678,484,984.76 |
1,558,051,252.45 |
| 898,961,831.23 |
842,988,973.43 |
726,169,328.92 |
672,737,851.49 |
| 135,439,295.47 |
174,623,579.11 |
175,081,547.04 |
117,208,436.42 |
| 1,034,401,126.69 |
1,017,612,552.54 |
901,250,875.96 |
789,946,287.92 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 554,116,500.00 |
554,116,500.00 |
554,116,500.00 |
554,116,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,541,165.00 |
5,541,165.00 |
5,541,165.00 |
5,541,165.00 |
| -28,047,859.58 |
-25,988,696.42 |
-30,553,021.82 |
-39,683,751.92 |
| 785,920,970.75 |
781,286,640.62 |
776,732,108.79 |
767,602,964.53 |
| 476,706.88 |
502,000.00 |
502,000.00 |
502,000.00 |
|
|
| 1,249,870,770.66 |
1,046,954,901.27 |
570,465,020.97 |
265,941,384.66 |
| 1,038,745,626.55 |
887,268,657.35 |
492,335,039.62 |
241,196,640.65 |
| 211,125,144.12 |
159,686,243.92 |
78,129,981.35 |
24,744,744.01 |
| -3,021,932.44 |
418,965.99 |
-24,078,152.20 |
-23,315,645.88 |
| 29,269,446.31 |
29,756,438.55 |
48,108,335.34 |
32,561,249.68 |
| 26,247,513.87 |
30,175,404.54 |
24,030,183.14 |
9,245,603.79 |
| 10,779,880.41 |
9,864,238.50 |
8,283,342.50 |
2,629,493.25 |
| 15,492,924.73 |
20,311,166.04 |
15,746,840.64 |
6,616,110.54 |
| 58.00 |
71.00 |
116.00 |
125.00 |
|
|
| 2.80 |
4.89 |
5.68 |
4.78 |
| 141.83 |
141.00 |
140.17 |
138.53 |
|
|
| 1.32 |
1.30 |
1.16 |
1.03 |
| 0.85 |
1.51 |
1.88 |
1.70 |
| 1.97 |
3.47 |
4.05 |
3.45 |
| 1.24 |
1.94 |
2.76 |
2.49 |
| -0.24 |
0.04 |
-4.22 |
-8.77 |
| 16.89 |
15.25 |
13.70 |
9.30 |
| 0.69 |
0.58 |
0.34 |
0.17 |
|
|
| -59,024,930.92 |
-94,329,915.07 |
-70,402,358.75 |
14,731,280.66 |
| 54,367,343.10 |
41,323,667.29 |
25,161,448.33 |
6,511,018.56 |
| 41,185,942.45 |
-23,746,092.83 |
-11,784,184.75 |
-9,505,132.39 |
| 36,528,354.63 |
-76,752,340.61 |
-57,025,095.18 |
11,737,166.83 |
| 135,384,521.02 |
135,384,521.02 |
135,384,521.02 |
135,384,521.02 |
| 174,171,714.49 |
58,654,350.82 |
78,336,750.41 |
147,008,265.47 |
|