| 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 |
|
|
| 450,881,672.00 |
373,409,007.00 |
342,513,110.00 |
436,353,267.00 |
| 478,939,527.00 |
533,815,866.00 |
592,355,972.00 |
548,761,589.00 |
| 203,861,591.00 |
206,986,215.00 |
229,975,238.00 |
236,373,516.00 |
| 1,175,655,601.00 |
1,161,058,774.00 |
1,213,784,178.00 |
1,266,380,403.00 |
| 395,989,095.00 |
385,355,816.00 |
388,662,444.00 |
394,308,331.00 |
| 2,240,936.00 |
1,902,902.00 |
1,886,282.00 |
1,886,475.00 |
| 465,230,546.00 |
451,348,415.00 |
446,776,365.00 |
454,320,145.00 |
| 1,640,886,147.00 |
1,612,407,189.00 |
1,660,560,543.00 |
1,720,700,548.00 |
| 441,622,865.00 |
378,531,922.00 |
446,392,269.00 |
477,295,282.00 |
| 82,963,213.00 |
110,023,983.00 |
89,528,793.00 |
81,990,050.00 |
| 524,586,078.00 |
488,555,905.00 |
535,921,062.00 |
559,285,332.00 |
| 4,480,000.00 |
4,480,000.00 |
4,480,000.00 |
4,480,000.00 |
| 280,000,000.00 |
280,000,000.00 |
280,000,000.00 |
280,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 1,120,000.00 |
1,120,000.00 |
1,120,000.00 |
1,120,000.00 |
| 806,512,172.00 |
816,641,973.00 |
804,397,146.00 |
839,431,948.00 |
| 1,116,300,069.00 |
1,123,851,284.00 |
1,124,639,481.00 |
1,161,415,216.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,575,647,308.00 |
1,125,079,522.00 |
792,654,908.00 |
398,310,228.00 |
| 681,690,889.00 |
516,943,940.00 |
324,797,267.00 |
150,294,177.00 |
| 893,956,419.00 |
698,135,582.00 |
467,857,641.00 |
248,016,051.00 |
| 219,966,023.00 |
228,873,441.00 |
159,505,911.00 |
106,193,757.00 |
| 6,181,898.00 |
4,530,129.00 |
3,595,834.00 |
2,013,551.00 |
| 226,147,921.00 |
233,403,570.00 |
163,101,745.00 |
108,207,308.00 |
| 63,898,628.00 |
61,024,476.00 |
42,024,863.00 |
24,630,769.00 |
| 162,249,293.00 |
172,379,094.00 |
121,076,882.00 |
83,576,539.00 |
| 1,960.00 |
1,880.00 |
2,100.00 |
1,700.00 |
|
|
| 144.87 |
205.21 |
216.21 |
298.49 |
| 996.70 |
1,003.44 |
1,004.14 |
1,036.98 |
|
|
| 0.47 |
0.43 |
0.48 |
0.48 |
| 9.89 |
14.25 |
14.58 |
19.43 |
| 14.53 |
20.45 |
21.53 |
28.78 |
| 10.30 |
15.32 |
15.27 |
20.98 |
| 13.96 |
20.34 |
20.12 |
26.66 |
| 56.74 |
62.05 |
59.02 |
62.27 |
| 0.96 |
0.70 |
0.48 |
0.23 |
|
|
| 230,738,193.00 |
136,738,973.00 |
-18,555,782.00 |
71,125,059.00 |
| -41,309,660.00 |
-24,542,722.00 |
-14,001,157.00 |
-6,459,247.00 |
| -111,592,530.00 |
-111,592,530.00 |
3,394,620.00 |
0.00 |
| 78,503,094.00 |
1,030,429.00 |
-29,865,468.00 |
63,974,689.00 |
| 372,378,578.00 |
372,378,578.00 |
372,378,578.00 |
372,378,578.00 |
| 450,881,672.00 |
373,409,007.00 |
342,513,110.00 |
436,353,267.00 |
|