| 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 |
|
|
| 1,002,953.29 |
3,523,065.03 |
6,788,491.11 |
2,929,178.46 |
| 3,730,143.33 |
6,198,771.52 |
4,074,163.99 |
5,581,477.09 |
| 38,596,555.27 |
42,550,382.73 |
44,088,366.88 |
46,703,753.62 |
| 58,044,412.24 |
78,577,818.39 |
80,424,892.87 |
79,033,927.02 |
| 344,453,645.98 |
337,882,585.04 |
342,832,183.27 |
346,020,688.32 |
| 470,454.38 |
0.00 |
460,809.31 |
489,984.31 |
| 2,413,153,748.99 |
2,365,080,015.13 |
2,363,046,395.64 |
2,321,556,931.80 |
| 2,471,198,161.23 |
2,443,657,833.52 |
2,443,471,288.51 |
2,400,590,858.82 |
| 456,335,199.38 |
212,467,314.38 |
206,731,191.11 |
193,650,308.03 |
| 1,077,143,162.03 |
1,276,929,642.46 |
1,262,430,048.58 |
1,233,044,632.58 |
| 1,533,478,361.42 |
1,489,396,956.84 |
1,469,161,239.69 |
1,426,694,940.60 |
| 11,460,000.00 |
11,460,000.00 |
11,460,000.00 |
11,460,000.00 |
| 366,500,075.90 |
366,500,000.90 |
366,500,000.90 |
366,500,000.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,665,000.76 |
3,665,000.01 |
3,665,000.01 |
3,665,000.01 |
| -30,916,383.63 |
-20,527,460.35 |
-4,592,531.32 |
-4,758,590.89 |
| 646,377,528.01 |
656,766,235.29 |
672,701,164.32 |
672,535,104.74 |
| 291,342,271.80 |
297,494,641.39 |
301,608,884.50 |
301,360,813.48 |
|
|
| 214,860,495.03 |
165,922,538.26 |
101,767,432.13 |
55,511,281.63 |
| 188,113,205.66 |
138,664,182.82 |
84,352,722.54 |
47,035,356.79 |
| 26,747,289.37 |
27,258,355.44 |
17,414,709.59 |
8,475,924.85 |
| -14,805,990.40 |
-2,654,010.59 |
3,661,644.52 |
4,247,980.23 |
| -8,603,741.27 |
-4,928,077.99 |
-2,993,893.88 |
-1,552,798.37 |
| -23,409,731.67 |
-7,582,088.58 |
667,750.65 |
2,695,181.86 |
| 11,533,384.10 |
11,184,863.94 |
166,937.66 |
2,608,499.47 |
| -26,301,451.06 |
-16,337,622.89 |
-1,654,499.75 |
-1,820,559.32 |
| 97.00 |
109.00 |
101.00 |
119.00 |
|
|
| -7.18 |
-5.94 |
-0.90 |
-1.99 |
| 176.36 |
179.20 |
183.55 |
183.50 |
|
|
| 2.37 |
2.27 |
2.18 |
2.12 |
| -1.06 |
-0.89 |
-0.14 |
-0.30 |
| -4.07 |
-3.32 |
-0.49 |
-1.08 |
| -12.24 |
-9.85 |
-1.63 |
-3.28 |
| -6.89 |
-1.60 |
3.60 |
7.65 |
| 12.45 |
16.43 |
17.11 |
15.27 |
| 0.09 |
0.07 |
0.04 |
0.02 |
|
|
| 59,820,553.50 |
43,677,620.69 |
31,390,760.28 |
24,879,704.27 |
| -57,640,682.92 |
-55,400,349.07 |
-42,166,100.19 |
-24,286,280.50 |
| -4,019,971.20 |
12,403,626.68 |
14,699,459.37 |
-530,628.38 |
| -1,840,100.62 |
680,898.31 |
3,924,119.47 |
62,795.39 |
| 2,841,333.79 |
2,841,333.79 |
2,841,333.79 |
2,841,333.79 |
| 1,002,953.29 |
3,523,065.03 |
6,788,491.11 |
2,929,178.46 |
|