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 |
|
|
| -501,113,841.71 |
-284,023,917.96 |
-98,071,189.09 |
-704,290,443.47 |
| 1,902,547,557.88 |
1,573,262,202.15 |
1,820,157,018.08 |
1,570,532,171.99 |
| 3,388,147,153.64 |
2,731,426,437.44 |
2,751,904,697.51 |
2,870,366,380.62 |
| 6,684,618,036.31 |
5,269,386,492.23 |
5,529,697,414.29 |
5,182,749,801.24 |
| 485,804,663.53 |
477,177,957.61 |
459,283,784.98 |
453,965,541.44 |
| 994,807.90 |
3,189,331.22 |
3,255,590.47 |
3,321,849.78 |
| 2,189,257,456.75 |
1,978,833,266.06 |
1,883,750,589.43 |
2,371,590,043.02 |
| 8,873,875,493.06 |
7,248,219,758.29 |
7,413,448,003.72 |
7,554,339,844.27 |
| 5,048,720,022.18 |
3,569,569,280.93 |
3,767,889,421.04 |
3,991,086,521.81 |
| 118,500,952.15 |
99,163,415.89 |
91,800,148.16 |
85,724,805.65 |
| 5,167,220,974.33 |
3,668,732,696.82 |
3,859,689,569.20 |
4,076,811,327.46 |
| 7,800,000.00 |
7,800,000.00 |
7,800,000.00 |
7,800,000.00 |
| 1,450,000,000.00 |
1,450,000,000.00 |
1,450,000,000.00 |
1,450,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,900,000.00 |
2,900,000.00 |
2,900,000.00 |
2,900,000.00 |
| 1,744,437,810.17 |
1,627,659,186.34 |
1,602,306,721.45 |
1,528,343,741.82 |
| 3,627,310,956.95 |
3,514,048,905.79 |
3,487,502,824.09 |
3,413,028,438.46 |
| 79,343,561.78 |
65,438,155.68 |
66,255,610.43 |
64,500,078.35 |
|
|
| 24,229,915,013.93 |
16,653,874,209.78 |
11,056,449,732.45 |
5,165,903,535.88 |
| 22,071,008,279.05 |
15,137,387,614.99 |
10,067,582,167.55 |
4,683,360,212.34 |
| 2,158,906,734.89 |
1,516,486,594.80 |
988,867,564.90 |
482,543,323.55 |
| 600,049,648.36 |
411,930,033.59 |
263,622,951.68 |
118,193,226.80 |
| -120,393,449.77 |
-94,580,875.02 |
-63,320,821.65 |
-24,806,374.56 |
| 479,656,198.59 |
317,349,158.57 |
200,302,130.03 |
93,386,852.24 |
| 132,506,616.60 |
86,412,123.25 |
53,492,816.08 |
23,953,261.06 |
| 339,458,191.10 |
222,679,567.27 |
139,327,102.38 |
65,364,122.76 |
| 735.00 |
830.00 |
630.00 |
605.00 |
|
|
| 117.05 |
102.38 |
96.09 |
90.16 |
| 1,250.80 |
1,211.74 |
1,202.59 |
1,176.91 |
|
|
| 1.42 |
1.04 |
1.11 |
1.19 |
| 3.83 |
4.10 |
3.76 |
3.46 |
| 9.36 |
8.45 |
7.99 |
7.66 |
| 1.40 |
1.34 |
1.26 |
1.27 |
| 2.48 |
2.47 |
2.38 |
2.29 |
| 8.91 |
9.11 |
8.94 |
9.34 |
| 2.73 |
2.30 |
1.49 |
0.68 |
|
|
| -765,037,485.22 |
-800,237,672.96 |
-776,139,224.69 |
-963,601,947.57 |
| -272,076,272.01 |
-233,836,602.76 |
-137,146,420.54 |
-71,090,889.59 |
| 522,021,053.75 |
738,714,949.93 |
803,879,048.31 |
319,066,985.86 |
| -515,092,703.48 |
-295,359,325.79 |
-109,406,596.92 |
-715,625,851.30 |
| 11,335,407.83 |
11,335,407.83 |
11,335,407.83 |
11,335,407.83 |
| -501,113,841.71 |
-284,023,917.96 |
-98,071,189.09 |
-704,290,443.47 |
|