| 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 |
|
|
| 616,432.77 |
605,986.74 |
599,469.13 |
830,844.76 |
| 23,661,939.15 |
35,331,831.19 |
45,760,306.54 |
52,977,190.86 |
| 6,131,190.92 |
11,132,465.00 |
8,236,862.17 |
8,531,665.74 |
| 40,266,954.27 |
57,687,824.27 |
64,879,512.18 |
73,012,446.78 |
| 286,364,350.81 |
287,808,372.52 |
289,092,261.57 |
294,180,813.83 |
| 349,339.80 |
349,227.80 |
348,881.80 |
335,185.80 |
| 1,074,301,617.63 |
1,064,170,117.69 |
1,068,118,264.64 |
1,078,377,132.49 |
| 1,114,568,571.90 |
1,121,857,941.95 |
1,132,997,776.83 |
1,151,389,579.27 |
| 303,431,764.58 |
206,532,824.74 |
200,251,751.61 |
201,932,621.89 |
| 932,441,600.12 |
957,423,165.84 |
954,829,006.71 |
954,548,718.12 |
| 1,235,873,364.70 |
1,163,955,990.58 |
1,155,080,758.31 |
1,156,481,340.01 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 387,318,800.00 |
387,318,800.00 |
387,318,800.00 |
387,318,800.00 |
| 400.00 |
400.00 |
400.00 |
400.00 |
| 968,297.00 |
968,297.00 |
968,297.00 |
968,297.00 |
| -528,652,074.03 |
-449,542,902.58 |
-429,574,971.94 |
-412,583,061.32 |
| -121,836,148.79 |
-42,726,977.34 |
-22,759,046.70 |
-5,767,136.08 |
| 531,355.99 |
628,928.71 |
676,065.21 |
675,375.33 |
|
|
| 51,671,051.19 |
43,709,388.54 |
23,705,380.38 |
17,084,287.66 |
| 83,301,719.64 |
56,063,952.99 |
32,139,118.69 |
20,376,876.61 |
| -31,630,668.44 |
-12,354,564.45 |
-8,433,738.31 |
-3,292,588.95 |
| -47,291,877.72 |
-25,919,352.58 |
-17,805,278.83 |
-7,481,113.14 |
| -93,212,806.40 |
-23,280,363.07 |
-11,379,369.68 |
-4,712,314.63 |
| -140,504,684.12 |
-49,199,715.65 |
-29,184,648.52 |
-12,193,427.77 |
| -12,984,641.99 |
0.00 |
0.00 |
0.00 |
| -127,337,163.39 |
-49,114,738.08 |
-29,146,807.44 |
-12,154,896.82 |
| 63.00 |
63.00 |
63.00 |
92.00 |
|
|
| -131.51 |
-67.63 |
-60.20 |
-50.21 |
| -125.83 |
-44.13 |
-23.50 |
-5.96 |
|
|
| -10.14 |
-27.24 |
-50.75 |
-200.53 |
| -11.42 |
-5.84 |
-5.15 |
-4.22 |
| 104.52 |
153.27 |
256.13 |
843.05 |
| -246.44 |
-112.37 |
-122.95 |
-71.15 |
| -91.52 |
-59.30 |
-75.11 |
-43.79 |
| -61.22 |
-28.27 |
-35.58 |
-19.27 |
| 0.05 |
0.04 |
0.02 |
0.01 |
|
|
| -9,837,000.72 |
-17,140,772.63 |
-1,404,301.51 |
7,834,968.38 |
| -1,349,738.80 |
-99,317.00 |
-99,317.00 |
30,323.57 |
| 10,997,511.56 |
17,035,419.32 |
1,293,539.70 |
-7,844,004.11 |
| -189,227.96 |
-204,670.31 |
-210,078.81 |
21,287.84 |
| 810,373.60 |
810,373.60 |
810,373.60 |
810,373.60 |
| 616,432.77 |
605,986.74 |
599,469.13 |
830,844.76 |
|