| 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 |
|
|
| 517,294,780.60 |
440,305,847.94 |
467,499,902.48 |
413,103,725.96 |
| 34,348,737.98 |
61,942,464.43 |
60,574,284.24 |
47,971,512.10 |
| 390,702,672.02 |
430,537,438.71 |
443,630,714.53 |
440,591,157.57 |
| 1,302,968,100.47 |
1,267,552,954.98 |
1,313,631,480.99 |
1,255,577,923.98 |
| 565,997,810.36 |
573,609,113.15 |
582,744,198.74 |
593,032,905.30 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 596,962,531.72 |
599,245,486.47 |
608,383,655.41 |
619,286,701.10 |
| 1,899,930,632.19 |
1,866,798,441.45 |
1,922,015,136.41 |
1,874,864,625.07 |
| 141,923,244.62 |
111,089,218.00 |
167,291,091.14 |
117,731,193.69 |
| 42,742,828.19 |
41,973,021.88 |
38,876,733.57 |
33,350,637.54 |
| 184,666,072.81 |
153,062,239.88 |
206,167,824.70 |
151,081,731.22 |
| 1,334,333.00 |
1,334,333.00 |
1,334,333.00 |
1,334,333.00 |
| 133,433,300.00 |
133,433,300.00 |
133,433,300.00 |
133,433,300.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,334,333.00 |
1,334,333.00 |
1,334,333.00 |
1,334,333.00 |
| 407,624,730.95 |
406,100,185.00 |
408,208,681.03 |
416,608,742.96 |
| 1,714,930,884.03 |
1,713,406,338.07 |
1,715,514,834.09 |
1,723,656,127.33 |
| 333,675.36 |
329,863.51 |
332,477.61 |
126,766.52 |
|
|
| 1,818,471,209.91 |
1,297,017,573.37 |
863,092,508.11 |
413,868,032.80 |
| 1,548,966,747.36 |
1,109,540,963.88 |
742,228,534.99 |
352,292,416.85 |
| 269,504,462.55 |
187,476,609.49 |
120,863,973.12 |
61,575,615.95 |
| -44,124,062.47 |
-42,755,717.06 |
-32,180,574.70 |
-14,338,364.40 |
| 32,317,620.18 |
28,730,334.46 |
20,269,981.21 |
10,059,674.07 |
| -11,806,442.29 |
-14,025,382.60 |
-11,910,593.49 |
-4,278,690.33 |
| -2,004,494.50 |
0.00 |
0.00 |
0.00 |
| -9,799,466.56 |
-14,019,089.52 |
-11,910,593.49 |
-4,278,690.33 |
| 605.00 |
840.00 |
900.00 |
750.00 |
|
|
| -7.34 |
-14.01 |
-17.85 |
-12.83 |
| 1,285.23 |
1,284.09 |
1,285.67 |
1,291.77 |
|
|
| 0.11 |
0.09 |
0.12 |
0.09 |
| -0.52 |
-1.00 |
-1.24 |
-0.91 |
| -0.57 |
-1.09 |
-1.39 |
-0.99 |
| -0.54 |
-1.08 |
-1.38 |
-1.03 |
| -2.43 |
-3.30 |
-3.73 |
-3.46 |
| 14.82 |
14.45 |
14.00 |
14.88 |
| 0.96 |
0.69 |
0.45 |
0.22 |
|
|
| 94,274,606.93 |
41,411,996.35 |
59,767,068.64 |
3,551,249.86 |
| 23,271,658.05 |
-9,914,103.61 |
-5,103,912.90 |
-4,329,342.55 |
| -17,329,471.84 |
-8,270,032.27 |
-4,241,240.72 |
-3,196,168.81 |
| 100,216,793.13 |
23,227,860.47 |
50,421,915.02 |
-3,974,261.51 |
| 417,077,987.47 |
417,077,987.47 |
417,077,987.47 |
417,077,987.47 |
| 517,294,780.60 |
440,305,847.94 |
467,499,902.48 |
413,103,725.96 |
|