| 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 |
|
|
| 184,744,378.11 |
149,850,646.71 |
176,773,377.45 |
249,359,394.71 |
| 178,579,063.70 |
179,246,255.70 |
178,124,332.17 |
170,012,327.38 |
| 815,841,437.51 |
725,529,492.76 |
588,513,906.09 |
457,030,203.44 |
| 1,239,289,490.85 |
1,104,824,293.05 |
974,227,848.77 |
896,303,610.66 |
| 32,494,541.87 |
28,934,370.54 |
29,221,184.29 |
28,273,726.59 |
| 691,641.91 |
0.00 |
0.00 |
0.00 |
| 629,334,232.96 |
621,366,592.47 |
621,794,012.98 |
622,050,748.96 |
| 1,868,623,723.81 |
1,726,190,885.52 |
1,596,021,861.74 |
1,518,354,359.61 |
| 410,834,297.15 |
411,381,551.59 |
363,610,733.36 |
307,450,067.07 |
| 670,858,859.50 |
600,619,264.63 |
516,532,253.95 |
506,951,181.20 |
| 1,081,693,156.65 |
1,012,000,816.23 |
880,142,987.31 |
814,401,248.27 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 335,000,000.00 |
335,000,000.00 |
335,000,000.00 |
335,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,350,000.00 |
3,350,000.00 |
3,350,000.00 |
3,350,000.00 |
| 322,162,828.35 |
250,187,464.26 |
251,930,353.73 |
240,050,660.63 |
| 783,217,241.07 |
711,241,876.98 |
712,984,766.45 |
701,105,073.36 |
| 3,713,326.09 |
2,948,192.31 |
2,894,107.98 |
2,848,037.99 |
|
|
| 396,684,909.93 |
213,631,648.93 |
148,358,785.02 |
79,962,344.97 |
| 126,525,502.87 |
88,652,849.74 |
59,573,675.97 |
32,956,169.41 |
| 270,159,407.06 |
124,978,799.18 |
88,785,109.04 |
47,006,175.57 |
| 170,236,258.12 |
55,130,076.97 |
42,297,160.86 |
24,611,691.55 |
| -64,024,375.61 |
-22,232,010.41 |
-14,410,289.16 |
-8,650,582.94 |
| 106,211,882.51 |
32,898,066.56 |
27,886,871.70 |
15,961,108.61 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 105,283,741.93 |
32,735,347.69 |
27,778,237.15 |
15,898,544.06 |
| 260.00 |
314.00 |
242.00 |
250.00 |
|
|
| 31.43 |
13.03 |
16.58 |
18.98 |
| 233.80 |
212.31 |
212.83 |
209.29 |
|
|
| 1.38 |
1.42 |
1.23 |
1.16 |
| 5.63 |
2.53 |
3.48 |
4.19 |
| 13.44 |
6.14 |
7.79 |
9.07 |
| 26.54 |
15.32 |
18.72 |
19.88 |
| 42.91 |
25.81 |
28.51 |
30.78 |
| 68.10 |
58.50 |
59.84 |
58.79 |
| 0.21 |
0.12 |
0.09 |
0.05 |
|
|
| -190,702,680.53 |
-320,607,026.97 |
-198,404,463.49 |
-94,426,613.99 |
| -195,266,797.46 |
-25,014,178.92 |
-2,109,463.44 |
-1,868,022.08 |
| 415,265,266.12 |
340,023,262.62 |
221,838,714.41 |
190,205,440.79 |
| 29,295,788.13 |
-5,597,943.27 |
21,324,787.47 |
93,910,804.73 |
| 155,448,589.98 |
155,448,589.98 |
155,448,589.98 |
155,448,589.98 |
| 184,744,378.11 |
149,850,646.71 |
176,773,377.45 |
249,359,394.71 |
|