| 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 |
|
|
| 41,890,416.00 |
36,590,304.00 |
38,798,247.00 |
31,064,572.00 |
| 311,400,780.00 |
361,180,840.00 |
403,672,252.00 |
354,178,748.00 |
| 679,432,200.00 |
619,849,464.00 |
775,725,198.00 |
646,734,550.00 |
| 1,188,430,560.00 |
1,143,420,016.00 |
1,312,920,425.00 |
1,081,198,965.00 |
| 1,295,378,472.00 |
1,330,000,884.00 |
1,345,165,724.00 |
1,379,602,686.00 |
| 5,324,364.00 |
5,329,340.00 |
5,194,410.00 |
5,248,474.00 |
| 1,410,848,076.00 |
1,447,286,840.00 |
1,461,813,526.00 |
1,523,349,597.00 |
| 2,599,278,636.00 |
2,590,706,856.00 |
2,774,733,951.00 |
2,604,548,562.00 |
| 1,062,217,392.00 |
1,008,500,016.00 |
1,199,562,416.00 |
1,025,570,469.00 |
| 237,780,948.00 |
240,211,568.00 |
244,709,987.00 |
252,193,172.00 |
| 1,299,998,340.00 |
1,248,711,584.00 |
1,444,272,403.00 |
1,277,763,641.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 2,219,677,224.00 |
2,210,502,296.00 |
2,182,158,322.00 |
2,182,485,998.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 5,566,414.00 |
5,566,414.00 |
5,566,414.00 |
5,566,414.00 |
| -1,541,979,168.00 |
-1,487,519,984.00 |
-1,462,772,494.00 |
-1,466,868,557.00 |
| 1,299,280,296.00 |
1,341,995,272.00 |
1,330,461,548.00 |
1,326,784,921.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,870,971,608.00 |
4,638,050,396.00 |
3,028,394,306.00 |
1,576,793,449.00 |
| 5,778,872,304.00 |
4,514,369,232.00 |
2,935,787,299.00 |
1,515,903,158.00 |
| 92,099,304.00 |
123,681,164.00 |
92,607,007.00 |
60,890,291.00 |
| -39,004,692.00 |
18,996,736.00 |
26,491,491.00 |
26,468,827.00 |
| 9,117,804.00 |
8,216,628.00 |
6,739,414.00 |
4,076,226.00 |
| -29,886,888.00 |
27,213,364.00 |
33,230,905.00 |
30,545,053.00 |
| -6,232,080.00 |
6,678,540.00 |
7,285,493.00 |
8,472,156.00 |
| -23,654,808.00 |
20,534,824.00 |
25,945,412.00 |
22,072,897.00 |
| 200.00 |
248.00 |
350.00 |
605.00 |
|
|
| -4.25 |
4.92 |
9.32 |
15.86 |
| 233.41 |
241.09 |
239.02 |
238.36 |
|
|
| 1.00 |
0.93 |
1.09 |
0.96 |
| -0.91 |
1.06 |
1.87 |
3.39 |
| -1.82 |
2.04 |
3.90 |
6.65 |
| -0.40 |
0.44 |
0.86 |
1.40 |
| -0.66 |
0.41 |
0.87 |
1.68 |
| 1.57 |
2.67 |
3.06 |
3.86 |
| 2.26 |
1.79 |
1.09 |
0.61 |
|
|
| 16,772,424.00 |
-1,173,804.00 |
3,249,836.00 |
-21,220,353.00 |
| -26,201,832.00 |
-21,708,628.00 |
-11,374,426.00 |
-3,530,065.00 |
| -5,866,284.00 |
2,523,004.00 |
-9,296,662.00 |
-412,951.00 |
| -15,295,692.00 |
-20,359,428.00 |
-17,421,252.00 |
-25,163,369.00 |
| 57,186,108.00 |
56,949,732.00 |
56,219,499.00 |
56,227,941.00 |
| 41,890,416.00 |
36,590,304.00 |
38,798,247.00 |
31,064,572.00 |
|