| 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 |
|
|
| 54,153,060.43 |
58,610,348.83 |
76,284,786.76 |
90,297,511.88 |
| 178,716,428.87 |
194,886,816.95 |
207,278,325.19 |
197,059,852.45 |
| 998,447,496.32 |
1,101,615,362.23 |
1,104,167,539.91 |
1,066,316,939.68 |
| 1,251,300,687.72 |
1,377,940,565.44 |
1,414,469,842.60 |
1,385,625,009.14 |
| 65,183,156.42 |
39,096,626.48 |
40,181,735.82 |
40,695,214.87 |
| 1,287,546.48 |
1,285,155.06 |
1,328,463.56 |
1,281,523.56 |
| 248,161,340.49 |
163,456,993.06 |
165,864,864.45 |
167,424,619.93 |
| 1,499,462,028.21 |
1,541,397,558.50 |
1,580,334,707.06 |
1,553,049,629.07 |
| 272,405,382.68 |
348,840,025.01 |
354,597,586.70 |
316,535,774.40 |
| 193,744,973.34 |
169,270,368.33 |
199,475,340.98 |
215,936,536.88 |
| 466,150,356.01 |
518,110,393.34 |
554,072,927.68 |
532,472,311.28 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 427,665,533.60 |
427,665,533.60 |
427,665,533.60 |
427,665,533.60 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,276,655.34 |
4,276,655.34 |
4,276,655.34 |
4,276,655.34 |
| 461,077,720.15 |
449,807,553.04 |
456,387,029.40 |
452,762,508.67 |
| 957,745,343.09 |
947,982,701.82 |
954,562,178.17 |
949,280,131.62 |
| 75,566,329.09 |
75,304,463.35 |
71,699,601.21 |
71,297,186.16 |
|
|
| 366,751,537.54 |
262,587,214.23 |
190,642,316.32 |
81,484,099.14 |
| 169,752,030.28 |
121,422,221.19 |
89,719,174.55 |
39,341,976.37 |
| 196,999,507.26 |
141,164,993.04 |
100,923,141.77 |
42,142,122.77 |
| 48,687,985.67 |
29,785,290.05 |
23,951,383.00 |
16,859,474.38 |
| -10,727,724.91 |
-5,359,054.39 |
3,378,316.87 |
-6,474,741.84 |
| 37,960,260.76 |
24,426,235.65 |
27,329,699.87 |
10,384,732.54 |
| 644,174.32 |
256,996.00 |
175,196.00 |
87,130.00 |
| 31,854,411.21 |
18,833,507.93 |
25,423,634.28 |
8,969,147.55 |
| 103.00 |
140.00 |
127.00 |
149.00 |
|
|
| 7.45 |
5.87 |
11.89 |
8.39 |
| 223.95 |
221.66 |
223.20 |
221.97 |
|
|
| 0.49 |
0.55 |
0.58 |
0.56 |
| 2.12 |
1.63 |
3.22 |
2.31 |
| 3.33 |
2.65 |
5.33 |
3.78 |
| 8.69 |
7.17 |
13.34 |
11.01 |
| 13.28 |
11.34 |
12.56 |
20.69 |
| 53.71 |
53.76 |
52.94 |
51.72 |
| 0.24 |
0.17 |
0.12 |
0.05 |
|
|
| 9,839,392.83 |
9,320,852.29 |
-6,669,225.35 |
-15,542,562.51 |
| 656,683.61 |
-5,076,960.93 |
-3,097,513.18 |
-1,157,642.50 |
| -72,925,209.09 |
-62,215,735.62 |
-30,530,667.80 |
-9,584,476.19 |
| -62,429,132.65 |
-57,971,844.25 |
-40,297,406.32 |
-26,284,681.20 |
| 116,582,193.08 |
116,582,193.08 |
116,582,193.08 |
116,582,193.08 |
| 54,153,060.43 |
58,610,348.83 |
76,284,786.76 |
90,297,511.88 |
|