| 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 |
|
|
| 112,224,189.68 |
117,279,605.87 |
75,799,741.32 |
107,772,943.51 |
| 91,570,428.04 |
96,157,670.22 |
91,431,139.18 |
76,551,943.09 |
| 171,149,332.50 |
145,887,162.37 |
151,514,651.06 |
151,162,654.39 |
| 413,617,087.46 |
399,651,883.33 |
354,773,635.66 |
385,177,734.41 |
| 364,850,961.60 |
351,868,510.66 |
354,299,206.86 |
354,667,564.83 |
| 11,829,670.62 |
17,078,199.51 |
12,613,734.70 |
9,297,060.40 |
| 383,150,558.72 |
373,747,679.79 |
371,647,366.89 |
368,431,105.21 |
| 796,767,646.17 |
773,399,563.12 |
726,421,002.55 |
753,608,839.62 |
| 91,524,721.73 |
83,849,547.29 |
65,442,923.47 |
93,985,554.31 |
| 42,425,198.98 |
38,001,596.23 |
39,095,829.29 |
39,993,173.09 |
| 133,949,920.71 |
121,851,143.52 |
104,538,752.76 |
133,978,727.41 |
| 1,600,000.00 |
800,000.00 |
800,000.00 |
800,000.00 |
| 34,938,750.00 |
34,938,750.00 |
34,938,750.00 |
34,938,750.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 698,775.00 |
698,775.00 |
698,775.00 |
698,775.00 |
| 385,899,075.65 |
370,125,753.55 |
343,047,887.14 |
339,468,322.44 |
| 640,315,219.92 |
628,668,885.55 |
599,334,723.95 |
596,515,953.99 |
| 22,502,505.54 |
22,879,534.04 |
22,547,525.84 |
23,114,158.22 |
|
|
| 643,591,823.51 |
481,826,803.84 |
303,082,015.71 |
149,948,722.99 |
| 4,502,114,453.88 |
335,254,420.67 |
210,909,768.55 |
98,464,779.30 |
| 193,380,369.62 |
146,572,383.17 |
92,172,247.16 |
51,483,943.70 |
| 101,563,949.28 |
84,663,331.24 |
50,740,298.21 |
33,439,943.39 |
| 1,085,360.40 |
1,437,922.60 |
996,747.20 |
245,815.45 |
| 102,649,309.68 |
86,101,253.84 |
51,737,045.41 |
33,685,758.84 |
| 26,453,643.95 |
20,029,977.76 |
11,856,220.21 |
6,778,455.15 |
| 75,355,058.01 |
64,853,639.87 |
38,995,197.18 |
25,455,043.29 |
| 695.00 |
635.00 |
735.00 |
730.00 |
|
|
| 107.84 |
123.75 |
111.61 |
145.71 |
| 916.34 |
899.67 |
857.69 |
853.66 |
|
|
| 0.21 |
0.19 |
0.17 |
0.22 |
| 9.46 |
11.18 |
10.74 |
13.51 |
| 11.77 |
13.75 |
13.01 |
17.07 |
| 11.71 |
13.46 |
12.87 |
16.98 |
| 15.78 |
17.57 |
16.74 |
22.30 |
| 30.05 |
30.42 |
30.41 |
34.33 |
| 0.81 |
0.62 |
0.42 |
0.20 |
|
|
| 51,605,876.75 |
59,524,163.87 |
5,642,479.22 |
16,440,878.72 |
| -27,945,652.60 |
-25,746,710.84 |
-15,972,767.35 |
-8,254,071.05 |
| -6,347,595.45 |
-11,368,826.91 |
-8,719,673.22 |
4,736,433.18 |
| 17,312,628.70 |
22,408,626.12 |
-19,049,961.35 |
12,923,240.84 |
| 94,849,702.67 |
94,849,702.67 |
94,849,702.67 |
94,849,702.67 |
| 112,224,189.68 |
117,279,605.87 |
75,799,741.32 |
107,772,943.51 |
|