| 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 |
|
|
| 75,047,000.00 |
40,732,000.00 |
35,273,000.00 |
56,357,000.00 |
| 9,108,000.00 |
11,472,000.00 |
29,252,000.00 |
39,376,000.00 |
| 36,042,000.00 |
37,229,000.00 |
35,266,000.00 |
66,637,000.00 |
| 209,820,000.00 |
185,417,000.00 |
203,175,000.00 |
250,038,000.00 |
| 852,342,000.00 |
784,224,000.00 |
771,613,000.00 |
756,147,000.00 |
| 71,000.00 |
58,000.00 |
49,000.00 |
49,000.00 |
| 3,307,766,000.00 |
2,652,298,000.00 |
2,682,178,000.00 |
2,699,900,000.00 |
| 3,517,586,000.00 |
2,837,715,000.00 |
2,885,353,000.00 |
2,949,938,000.00 |
| 260,500,000.00 |
236,555,000.00 |
209,738,000.00 |
147,488,000.00 |
| 1,719,106,000.00 |
1,557,348,000.00 |
1,610,921,000.00 |
1,653,484,000.00 |
| 1,979,606,000.00 |
1,793,903,000.00 |
1,820,659,000.00 |
1,800,972,000.00 |
| 14,000,000.00 |
14,000,000.00 |
14,000,000.00 |
14,000,000.00 |
| 600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| -754,739,000.00 |
-728,984,000.00 |
-706,127,000.00 |
-621,652,000.00 |
| 1,488,656,000.00 |
1,010,960,000.00 |
1,033,817,000.00 |
1,116,540,000.00 |
| 49,324,000.00 |
32,852,000.00 |
30,877,000.00 |
32,426,000.00 |
|
|
| 646,945,000.00 |
442,347,000.00 |
274,452,000.00 |
143,976,000.00 |
| 603,345,000.00 |
426,077,000.00 |
288,195,000.00 |
98,774,000.00 |
| 43,600,000.00 |
16,270,000.00 |
-13,743,000.00 |
45,202,000.00 |
| -35,475,000.00 |
-42,866,000.00 |
-52,924,000.00 |
26,873,000.00 |
| -174,216,000.00 |
-134,688,000.00 |
-98,056,000.00 |
-63,892,000.00 |
| -209,691,000.00 |
-177,554,000.00 |
-150,980,000.00 |
-37,019,000.00 |
| -41,173,000.00 |
-29,769,000.00 |
-26,077,000.00 |
1,843,000.00 |
| -166,384,000.00 |
-145,736,000.00 |
-122,879,000.00 |
-38,404,000.00 |
| 62.00 |
71.00 |
70.00 |
91.00 |
|
|
| -27.73 |
-32.39 |
-40.96 |
-25.60 |
| 248.11 |
168.49 |
172.30 |
186.09 |
|
|
| 1.33 |
1.77 |
1.76 |
1.61 |
| -4.73 |
-6.85 |
-8.52 |
-5.21 |
| -11.18 |
-19.22 |
-23.77 |
-13.76 |
| -25.72 |
-32.95 |
-44.77 |
-26.67 |
| -5.48 |
-9.69 |
-19.28 |
18.66 |
| 6.74 |
3.68 |
-5.01 |
31.40 |
| 0.18 |
0.16 |
0.10 |
0.05 |
|
|
| 23,705,000.00 |
-73,687,000.00 |
-94,734,000.00 |
-107,619,000.00 |
| 29,328,000.00 |
122,122,000.00 |
122,124,000.00 |
157,845,000.00 |
| -24,940,000.00 |
-54,657,000.00 |
-39,071,000.00 |
-40,823,000.00 |
| 28,093,000.00 |
-6,222,000.00 |
-11,681,000.00 |
9,403,000.00 |
| 46,954,000.00 |
46,954,000.00 |
46,954,000.00 |
46,954,000.00 |
| 75,047,000.00 |
40,732,000.00 |
35,273,000.00 |
56,357,000.00 |
|