| 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 |
|
|
| 12,514,215.22 |
8,789,811.80 |
11,254,998.57 |
12,119,496.28 |
| 1,600,560.46 |
182,940.16 |
182,940.16 |
263,003.52 |
| 387,133,738.08 |
389,021,021.83 |
395,124,460.18 |
396,910,724.09 |
| 496,232,085.53 |
498,132,382.42 |
505,618,744.62 |
508,902,606.06 |
| 2,097,606.99 |
2,243,761.34 |
2,497,966.43 |
2,754,255.86 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 746,482,668.41 |
731,356,803.09 |
722,573,656.69 |
724,574,698.51 |
| 1,242,714,753.94 |
1,229,489,185.51 |
1,228,192,401.32 |
1,233,477,304.57 |
| 415,365,986.41 |
355,639,613.76 |
389,691,487.21 |
403,025,249.59 |
| 123,511,706.83 |
181,059,980.75 |
163,696,798.57 |
174,289,192.84 |
| 538,877,693.25 |
536,699,594.51 |
553,388,285.77 |
577,314,442.43 |
| 240,000.00 |
240,000.00 |
240,000.00 |
240,000.00 |
| 50,769,000.00 |
50,769,000.00 |
50,769,000.00 |
50,769,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 101,538.00 |
101,538.00 |
101,538.00 |
101,538.00 |
| 647,442,281.11 |
636,394,811.42 |
618,409,335.95 |
599,793,082.47 |
| 703,837,059.13 |
692,789,589.44 |
674,804,113.96 |
656,162,860.48 |
| 1.57 |
1.57 |
1.58 |
1.66 |
|
|
| 237,267,562.08 |
174,894,454.77 |
117,756,518.81 |
60,176,728.66 |
| 9,767,703.94 |
84,186,146.38 |
54,780,446.60 |
28,285,562.07 |
| 227,499,858.13 |
90,708,308.39 |
62,976,072.21 |
31,891,166.59 |
| 74,597,970.76 |
61,761,516.13 |
41,843,773.27 |
21,592,091.80 |
| -5,794,504.73 |
-4,766,277.95 |
-2,984,716.11 |
-1,499,993.62 |
| 68,803,466.03 |
56,995,238.19 |
38,859,057.16 |
20,092,098.18 |
| 573,206.56 |
451,017.33 |
300,311.76 |
149,606.19 |
| 68,230,259.57 |
56,544,220.95 |
38,558,745.48 |
19,942,491.99 |
| 10,175.00 |
9,700.00 |
7,200.00 |
5,300.00 |
|
|
| 671.97 |
742.50 |
759.49 |
785.62 |
| 6,931.76 |
6,822.96 |
6,645.83 |
6,462.24 |
|
|
| 0.77 |
0.77 |
0.82 |
0.88 |
| 5.49 |
6.13 |
6.28 |
6.47 |
| 9.69 |
10.88 |
11.43 |
12.16 |
| 28.76 |
32.33 |
32.74 |
33.14 |
| 31.44 |
35.31 |
35.53 |
35.88 |
| 95.88 |
51.86 |
53.48 |
53.00 |
| 0.19 |
0.14 |
0.10 |
0.05 |
|
|
| 1,877,319.62 |
-1,876,959.45 |
575,890.95 |
-1,113,814.53 |
| -77,904.22 |
-51,377.65 |
-39,041.28 |
-23,288.09 |
| -2,541,799.08 |
-2,538,450.00 |
-2,538,450.00 |
0.00 |
| -742,383.68 |
-4,466,787.09 |
-2,001,600.33 |
-1,137,102.62 |
| 13,256,598.90 |
13,256,598.90 |
13,256,598.89 |
13,256,598.89 |
| 12,514,215.22 |
8,789,811.80 |
11,254,998.57 |
12,119,496.28 |
|