| 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 |
|
|
| 6,242,171.58 |
2,880,186.16 |
7,697,897.38 |
10,803,032.41 |
| 102,382,863.96 |
89,642,990.93 |
96,971,562.40 |
101,891,115.07 |
| 77,602,253.98 |
78,039,399.62 |
73,546,096.17 |
69,495,909.20 |
| 470,112,590.21 |
436,182,464.56 |
398,302,777.85 |
380,402,503.78 |
| 220,503,464.92 |
198,678,177.84 |
199,052,658.35 |
197,206,265.22 |
| 19,885,997.34 |
18,456,567.21 |
16,297,872.68 |
14,099,674.75 |
| 340,991,257.25 |
314,564,869.73 |
311,784,321.90 |
307,988,333.11 |
| 811,103,847.46 |
750,747,334.28 |
710,087,099.75 |
688,390,836.89 |
| 358,580,630.11 |
320,715,922.47 |
288,473,943.69 |
255,853,294.78 |
| 46,605,544.06 |
33,840,022.48 |
30,197,197.77 |
29,720,988.19 |
| 405,186,174.18 |
354,555,944.95 |
318,671,141.46 |
285,574,282.97 |
| 800,000.00 |
800,000.00 |
800,000.00 |
800,000.00 |
| 32,000,000.00 |
32,000,000.00 |
32,000,000.00 |
32,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 320,000.00 |
320,000.00 |
320,000.00 |
320,000.00 |
| 184,347,236.09 |
174,717,418.53 |
169,933,704.99 |
181,290,890.42 |
| 405,418,711.07 |
395,494,962.99 |
390,711,249.45 |
402,068,434.88 |
| 498,962.21 |
696,426.35 |
704,708.85 |
748,119.05 |
|
|
| 884,588,704.41 |
589,773,090.54 |
349,171,951.61 |
192,567,472.11 |
| 677,966,511.97 |
443,548,193.34 |
256,389,584.61 |
143,792,872.46 |
| 206,622,192.45 |
146,224,897.20 |
92,782,367.00 |
48,774,599.65 |
| 40,133,033.64 |
25,993,081.57 |
15,849,536.27 |
11,040,254.67 |
| -13,094,339.77 |
-10,628,412.23 |
-6,234,894.15 |
-2,584,847.13 |
| 27,038,693.86 |
15,364,669.35 |
9,614,642.11 |
8,455,407.54 |
| 3,132,743.39 |
2,036,077.18 |
1,529,908.71 |
633,842.77 |
| 23,890,332.91 |
13,413,758.02 |
8,162,468.95 |
7,856,723.92 |
| 970.00 |
795.00 |
700.00 |
466.00 |
|
|
| 74.66 |
55.89 |
51.02 |
98.21 |
| 1,266.93 |
1,235.92 |
1,220.97 |
1,256.46 |
|
|
| 1.00 |
0.90 |
0.82 |
0.71 |
| 2.95 |
2.38 |
2.30 |
4.57 |
| 5.89 |
4.52 |
4.18 |
7.82 |
| 2.70 |
2.27 |
2.34 |
4.08 |
| 4.54 |
4.41 |
4.54 |
5.73 |
| 23.36 |
24.79 |
26.57 |
25.33 |
| 1.09 |
0.79 |
0.49 |
0.28 |
|
|
| -37,601,380.21 |
-61,268,023.23 |
-29,962,685.33 |
-15,431,235.54 |
| -37,320,696.34 |
-8,282,962.00 |
-5,959,591.07 |
-756,495.11 |
| 67,488,737.72 |
58,770,571.18 |
29,966,501.06 |
13,334,451.68 |
| -7,433,338.83 |
-10,780,414.05 |
-5,955,775.34 |
-2,853,278.96 |
| 13,660,523.87 |
13,660,523.87 |
13,660,523.87 |
13,660,523.87 |
| 6,242,171.58 |
2,880,186.16 |
7,697,897.38 |
10,803,032.41 |
|