| 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 |
|
|
| 159,461,198.67 |
140,781,950.25 |
216,067,893.98 |
201,534,348.19 |
| 89,172,168.67 |
146,269,185.79 |
153,281,297.16 |
134,791,338.85 |
| 159,301,167.75 |
126,330,752.34 |
173,643,240.09 |
91,394,527.45 |
| 452,019,244.44 |
451,347,180.92 |
578,243,256.95 |
450,178,323.74 |
| 803,665,227.33 |
799,210,470.69 |
781,039,087.53 |
758,886,338.19 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 834,935,476.03 |
835,259,098.39 |
812,777,295.64 |
792,366,493.89 |
| 1,286,954,720.47 |
1,286,606,279.31 |
1,391,020,552.59 |
1,242,544,817.63 |
| 392,632,933.62 |
398,716,710.88 |
498,745,255.80 |
340,067,335.45 |
| 49,042,374.67 |
55,847,181.42 |
53,268,857.81 |
50,725,872.97 |
| 441,675,308.29 |
454,563,892.29 |
552,014,113.61 |
390,793,208.42 |
| 28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
| 820,000,000.00 |
820,000,000.00 |
820,000,000.00 |
820,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 8,200,000.00 |
8,200,000.00 |
8,200,000.00 |
8,200,000.00 |
| -18,516,685.77 |
-25,645,040.75 |
-19,745,822.60 |
-8,086,693.18 |
| 845,279,412.18 |
832,042,387.02 |
839,006,438.97 |
851,751,609.20 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,228,528,694.75 |
928,325,984.66 |
605,056,837.88 |
304,281,908.11 |
| 1,101,594,363.77 |
836,097,459.98 |
536,586,607.75 |
259,142,119.14 |
| 126,934,330.98 |
92,228,524.68 |
68,470,230.14 |
45,139,788.98 |
| 44,250,855.34 |
28,289,511.16 |
23,813,134.68 |
29,036,642.67 |
| -22,345,179.59 |
-16,283,316.10 |
-4,597,445.38 |
7,256.80 |
| 21,905,675.76 |
12,006,195.06 |
19,215,689.29 |
29,043,899.47 |
| 11,620,978.44 |
8,849,852.72 |
10,160,128.82 |
8,329,209.57 |
| 10,284,697.31 |
3,156,342.33 |
9,055,560.48 |
20,714,689.89 |
| 82.00 |
93.00 |
104.00 |
100.00 |
|
|
| 1.25 |
0.51 |
2.21 |
10.10 |
| 103.08 |
101.47 |
102.32 |
103.87 |
|
|
| 0.52 |
0.55 |
0.66 |
0.46 |
| 0.80 |
0.33 |
1.30 |
6.67 |
| 1.22 |
0.51 |
2.16 |
9.73 |
| 0.84 |
0.34 |
1.50 |
6.81 |
| 3.60 |
3.05 |
3.94 |
9.54 |
| 10.33 |
9.93 |
11.32 |
14.83 |
| 0.95 |
0.72 |
0.43 |
0.24 |
|
|
| 31,357,855.01 |
26,785,069.24 |
69,640,296.46 |
44,400,199.93 |
| -61,096,081.53 |
-68,179,430.15 |
-34,076,215.14 |
-39,003,920.97 |
| -5,405,405.25 |
-13,520,470.09 |
-13,720,090.44 |
2,262,189.89 |
| -35,143,631.77 |
-54,914,830.99 |
21,843,990.88 |
7,658,468.86 |
| 194,256,146.98 |
194,256,146.98 |
194,256,146.98 |
194,256,146.98 |
| 159,461,198.67 |
140,781,950.25 |
216,067,893.98 |
201,534,348.19 |
|