| 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 |
|
|
| 107,403,156.43 |
85,666,171.47 |
102,638,791.13 |
86,061,305.15 |
| 158,002,391.75 |
156,846,568.35 |
133,284,749.58 |
190,273,280.26 |
| 6,022,765.38 |
6,409,876.27 |
6,804,712.21 |
6,266,061.25 |
| 310,460,059.46 |
344,050,597.96 |
295,899,538.21 |
329,874,207.13 |
| 945,271,959.49 |
972,355,933.87 |
977,451,520.48 |
984,211,029.01 |
| 7,797,487.43 |
9,713,760.54 |
9,720,999.28 |
20,481,229.66 |
| 1,142,220,725.69 |
1,167,724,930.74 |
1,171,709,165.65 |
1,188,643,032.06 |
| 1,452,680,785.15 |
1,511,775,528.70 |
1,467,608,703.86 |
1,518,517,239.20 |
| 334,516,531.19 |
423,527,521.20 |
356,100,158.55 |
398,158,939.02 |
| 326,852,113.41 |
345,961,618.07 |
347,693,911.70 |
346,822,630.28 |
| 661,368,644.60 |
769,489,139.27 |
703,794,070.25 |
744,981,569.29 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 427,296,427.90 |
427,296,427.90 |
427,296,427.90 |
427,296,427.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,272,964.28 |
4,272,964.28 |
4,272,964.28 |
4,272,964.28 |
| -46,596,754.80 |
-90,983,717.06 |
-70,483,123.85 |
-66,725,188.99 |
| 625,131,651.33 |
575,142,489.83 |
595,643,083.05 |
599,401,017.89 |
| 166,180,489.23 |
167,143,899.59 |
168,171,550.56 |
174,134,652.01 |
|
|
| 861,193,680.75 |
599,455,855.66 |
423,878,006.55 |
167,043,442.18 |
| 644,418,663.03 |
443,982,417.34 |
310,170,700.78 |
126,684,842.57 |
| 216,775,017.72 |
155,473,438.32 |
113,707,305.76 |
40,358,599.60 |
| -4,757,949.92 |
-20,260,181.45 |
-10,267,387.59 |
-13,728,485.99 |
| 13,903,634.46 |
-25,509,010.65 |
-13,451,314.46 |
-2,883,300.35 |
| 9,145,684.54 |
-45,769,192.10 |
-23,718,702.05 |
-16,611,786.34 |
| 1,582,440.21 |
-2,232,206.68 |
-1,724,172.96 |
-1,102,396.32 |
| 9,178,650.33 |
-36,774,930.26 |
-16,260,134.30 |
-12,492,795.96 |
| 56.00 |
58.00 |
58.00 |
58.00 |
|
|
| 2.15 |
-11.48 |
-7.61 |
-11.69 |
| 146.30 |
134.60 |
139.40 |
140.28 |
|
|
| 1.06 |
1.34 |
1.18 |
1.24 |
| 0.63 |
-3.24 |
-2.22 |
-3.29 |
| 1.47 |
-8.53 |
-5.46 |
-8.34 |
| 1.07 |
-6.13 |
-3.84 |
-7.48 |
| -0.55 |
-3.38 |
-2.42 |
-8.22 |
| 25.17 |
25.94 |
26.83 |
24.16 |
| 0.59 |
0.40 |
0.29 |
0.11 |
|
|
| 37,061,895.56 |
-115,807,796.80 |
-3,593,452.47 |
-9,140,954.29 |
| 85,332,939.67 |
23,038,669.57 |
40,932,424.81 |
10,176,124.64 |
| -114,641,496.60 |
78,785,480.90 |
-34,349,999.01 |
-14,623,682.99 |
| 7,753,338.63 |
-13,983,646.32 |
2,988,973.33 |
-13,588,512.65 |
| 99,649,817.79 |
99,649,817.80 |
99,649,817.80 |
99,649,817.79 |
| 107,403,156.43 |
85,666,171.47 |
102,638,791.13 |
86,061,305.15 |
|