| 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 |
|
|
| 539,417,223.78 |
700,542,714.42 |
836,265,580.39 |
1,116,990,680.34 |
| 145,059,221.78 |
165,354,835.35 |
137,970,095.87 |
96,869,312.93 |
| 37,181,388.61 |
13,473,556.44 |
14,259,388.00 |
13,034,212.19 |
| 1,175,886,426.16 |
1,390,574,108.47 |
1,554,123,239.60 |
1,736,117,337.96 |
| 2,160,681,997.37 |
1,957,988,209.70 |
1,776,998,177.87 |
1,676,887,789.35 |
| 10,473,823.32 |
641,544.60 |
1,669,310.23 |
482,420.02 |
| 9,944,234,872.18 |
8,665,800,156.08 |
8,089,783,417.34 |
7,737,946,146.24 |
| 11,120,121,298.33 |
10,056,374,264.55 |
9,643,906,656.94 |
9,474,063,497.51 |
| 1,741,631,546.06 |
728,604,792.68 |
198,288,543.76 |
711,042,330.23 |
| 6,510,404,137.33 |
6,491,248,629.79 |
6,572,966,616.83 |
5,950,473,582.52 |
| 8,252,035,683.40 |
7,219,853,422.47 |
6,771,255,160.58 |
6,661,515,912.74 |
| 22,000,000.00 |
2,200,000.00 |
2,200,000.00 |
2,200,000.00 |
| 162,879,366.82 |
162,206,112.86 |
160,126,239.05 |
160,150,283.83 |
| 10.00 |
100.00 |
100.00 |
100.00 |
| 11,000,000.00 |
1,100,000.00 |
1,100,000.00 |
1,100,000.00 |
| 684,637,030.00 |
682,816,843.87 |
652,125,743.74 |
639,840,985.78 |
| 1,605,763,463.60 |
1,588,203,318.92 |
1,593,423,173.37 |
1,583,033,578.20 |
| 1,262,322,151.33 |
1,248,317,523.16 |
1,279,228,322.99 |
1,229,514,006.57 |
|
|
| 456,623,200.99 |
347,886,551.77 |
227,108,275.87 |
113,652,507.43 |
| 237,182,288.98 |
186,107,649.59 |
123,451,813.15 |
58,912,695.30 |
| 219,440,912.02 |
161,778,902.18 |
103,656,462.72 |
54,739,812.13 |
| 116,775,075.73 |
88,728,397.53 |
58,950,866.29 |
28,622,113.37 |
| -59,162,585.08 |
-42,034,690.28 |
-25,958,731.00 |
-12,532,383.48 |
| 57,612,490.66 |
46,693,707.25 |
32,992,135.29 |
16,089,729.89 |
| 27,925,340.82 |
13,761,705.08 |
10,806,517.16 |
4,521,387.18 |
| 34,650,947.36 |
36,999,732.23 |
24,832,489.68 |
12,453,536.48 |
| 220.00 |
1,800.00 |
2,500.00 |
2,000.00 |
|
|
| 3.15 |
44.85 |
45.15 |
45.29 |
| 145.98 |
1,443.82 |
1,448.57 |
1,439.12 |
|
|
| 5.14 |
4.55 |
4.25 |
4.21 |
| 0.31 |
0.49 |
0.51 |
0.53 |
| 2.16 |
3.11 |
2.08 |
3.15 |
| 7.59 |
10.64 |
10.93 |
10.96 |
| 25.57 |
25.50 |
25.96 |
25.18 |
| 48.06 |
46.50 |
45.64 |
48.16 |
| 0.04 |
0.03 |
0.02 |
0.01 |
|
|
| -10,539,355.00 |
-159,553,882.49 |
-94,277,609.17 |
-79,226,913.92 |
| -2,094,789,375.55 |
-1,619,166,797.82 |
-1,609,328,030.59 |
-616,968,069.49 |
| 1,413,661,995.60 |
1,253,268,048.27 |
1,329,596,106.02 |
602,728,826.32 |
| -691,666,734.95 |
-525,452,632.03 |
-374,009,533.74 |
-93,466,170.41 |
| 1,231,083,958.72 |
1,225,995,332.96 |
1,210,275,114.12 |
1,210,456,850.76 |
| 539,417,223.78 |
700,542,714.42 |
836,265,580.39 |
1,116,990,680.34 |
|