| 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 |
|
|
| 256,778,292.30 |
238,125,097.66 |
204,412,060.56 |
212,071,492.25 |
| 133,475,979.84 |
207,331,833.84 |
168,945,401.58 |
174,330,368.44 |
| 256,406,331.96 |
266,611,256.46 |
292,128,290.80 |
239,881,624.06 |
| 786,021,252.58 |
855,151,751.93 |
770,193,471.01 |
733,180,526.77 |
| 799,617,212.50 |
789,763,664.40 |
765,135,274.42 |
771,181,330.15 |
| 10,512,028.68 |
10,427,481.09 |
10,021,854.91 |
11,301,696.25 |
| 890,755,096.22 |
876,002,423.65 |
853,373,303.13 |
859,809,819.56 |
| 1,676,776,348.80 |
1,731,154,175.58 |
1,623,566,774.13 |
1,592,990,346.33 |
| 913,234,439.10 |
994,999,866.83 |
887,334,195.88 |
83,479,000.94 |
| 37,672,273.30 |
20,037,657.29 |
22,754,965.42 |
25,119,902.58 |
| 950,906,712.40 |
1,015,037,524.12 |
910,089,161.30 |
859,909,953.52 |
| 410,000.00 |
410,000.00 |
410,000.00 |
410,000.00 |
| 1,061,872,256.70 |
1,057,483,059.30 |
1,043,923,574.48 |
1,044,080,331.53 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 410,000.00 |
410,000.00 |
410,000.00 |
410,000.00 |
| 673,432,955.93 |
663,896,715.45 |
661,927,262.43 |
681,522,301.54 |
| 1,132,309,636.40 |
716,116,651.45 |
713,477,612.83 |
733,080,392.81 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,184,770,923.93 |
1,586,470,973.11 |
1,004,183,527.67 |
502,091,375.48 |
| 1,978,986,653.33 |
1,479,877,305.68 |
937,862,419.58 |
474,715,335.09 |
| 205,784,270.60 |
106,593,667.43 |
66,321,108.08 |
27,376,040.38 |
| 9,105,163.72 |
-35,093,865.80 |
-24,917,691.32 |
-18,799,607.60 |
| -12,707,996.90 |
-8,723,751.80 |
-9,683,911.93 |
-6,388,058.91 |
| -3,602,833.19 |
-43,817,617.61 |
-34,601,603.25 |
-25,187,666.50 |
| 8,511,979.08 |
-6,195,270.05 |
-4,004,970.02 |
-8,596,161.19 |
| -12,114,811.27 |
-37,622,347.56 |
-30,596,633.22 |
-16,591,505.32 |
| 1,700.00 |
2,000.00 |
1,800.00 |
1,700.00 |
|
|
| -29.55 |
-122.35 |
-149.25 |
-161.87 |
| 2,761.73 |
1,746.63 |
1,740.19 |
1,788.00 |
|
|
| 0.84 |
1.42 |
1.28 |
1.17 |
| -0.72 |
-2.90 |
-3.77 |
-4.17 |
| -1.07 |
-7.00 |
-8.58 |
-9.05 |
| -0.55 |
-2.37 |
-3.05 |
-3.30 |
| 0.42 |
-2.21 |
-2.48 |
-3.74 |
| 9.42 |
6.72 |
6.60 |
5.45 |
| 1.30 |
0.92 |
0.62 |
0.32 |
|
|
| 223,227,767.69 |
-123,089,283.45 |
68,319,104.59 |
86,021,263.33 |
| -118,704,026.42 |
-93,502,136.97 |
-54,384,020.93 |
-16,229,960.05 |
| -16,950,119.57 |
40,304,273.82 |
23,913,278.89 |
-24,308,520.47 |
| 87,573,621.70 |
69,891,420.30 |
37,848,362.56 |
45,482,782.81 |
| 169,427,508.11 |
168,727,187.73 |
166,563,698.00 |
166,588,709.44 |
| 256,778,292.30 |
238,125,097.66 |
204,412,060.56 |
212,071,492.25 |
|