| 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 |
|
|
| 175,170,598.05 |
156,270,976.62 |
123,614,315.52 |
140,294,330.47 |
| 21,232,317.29 |
31,314,734.46 |
49,711,974.68 |
35,117,513.22 |
| 682,139,197.11 |
659,799,459.01 |
626,604,132.25 |
616,861,166.26 |
| 899,462,126.46 |
868,362,251.97 |
817,699,028.55 |
814,067,454.05 |
| 191,280,335.06 |
193,329,025.60 |
196,478,110.89 |
199,191,964.22 |
| 51,553,433.29 |
51,645,481.46 |
56,943,423.64 |
59,759,853.11 |
| 6,301,399,256.94 |
6,202,759,256.75 |
6,184,530,433.00 |
6,179,600,184.25 |
| 7,200,861,383.40 |
7,071,121,508.72 |
7,002,229,461.55 |
6,993,667,638.29 |
| 108,794,083.69 |
74,635,327.45 |
78,104,324.68 |
77,159,681.48 |
| 415,566,902.37 |
439,190,904.88 |
397,505,913.47 |
393,655,309.34 |
| 524,360,986.06 |
513,826,232.33 |
475,610,238.15 |
470,814,990.83 |
| 23,000,000.00 |
23,000,000.00 |
23,000,000.00 |
23,000,000.00 |
| 780,076,000.00 |
780,076,000.00 |
780,076,000.00 |
780,076,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,800,760.00 |
7,800,760.00 |
7,800,760.00 |
7,800,760.00 |
| 5,614,677,215.60 |
5,498,076,825.43 |
5,467,098,116.44 |
5,462,424,975.56 |
| 6,614,387,475.83 |
6,496,111,763.85 |
6,465,385,066.18 |
6,461,415,597.37 |
| 62,112,921.51 |
61,183,512.54 |
61,234,157.22 |
61,437,050.09 |
|
|
| 84,985,760.71 |
65,700,295.19 |
45,989,652.62 |
22,810,760.52 |
| 27,005,000.89 |
20,603,723.63 |
13,333,867.27 |
6,569,445.69 |
| 57,980,759.81 |
45,096,571.57 |
32,655,785.34 |
16,241,314.83 |
| -48,022,092.88 |
-40,754,865.16 |
-32,974,851.25 |
-1,574,683.91 |
| 238,594,483.48 |
114,107,987.59 |
75,098,637.70 |
39,730,942.96 |
| 190,572,390.60 |
73,353,122.43 |
42,123,786.45 |
38,156,259.05 |
| 2,071,958.50 |
1,223,818.64 |
420,780.09 |
418,808.80 |
| 190,403,753.82 |
73,803,363.65 |
42,824,654.66 |
38,151,513.78 |
| 150.00 |
125.00 |
144.00 |
130.00 |
|
|
| 24.41 |
12.61 |
10.98 |
19.56 |
| 847.92 |
832.75 |
828.81 |
828.31 |
|
|
| 0.08 |
0.08 |
0.07 |
0.07 |
| 2.64 |
1.39 |
1.22 |
2.18 |
| 2.88 |
1.51 |
1.32 |
2.36 |
| 224.04 |
112.33 |
93.12 |
167.25 |
| -56.51 |
-62.03 |
-71.70 |
-6.90 |
| 68.22 |
68.64 |
71.01 |
71.20 |
| 0.01 |
0.01 |
0.01 |
0.00 |
|
|
| -146,717,219.81 |
-104,166,359.35 |
-73,510,502.03 |
-6,756,251.56 |
| 112,653,805.98 |
85,143,384.28 |
62,690,729.36 |
14,197,104.29 |
| 69,264,317.91 |
35,515,161.11 |
-5,448,016.37 |
-7,042,692.46 |
| 35,200,904.08 |
16,492,186.03 |
-16,267,789.04 |
398,160.27 |
| 139,869,349.25 |
139,869,349.25 |
139,869,349.25 |
139,869,349.25 |
| 175,170,598.05 |
156,270,976.62 |
123,614,315.52 |
140,294,330.47 |
|