| 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 |
|
|
| 7,212,429.00 |
51,343,849.13 |
48,826,334.49 |
47,580,743.16 |
| 29,617,977.00 |
87,711,229.54 |
108,040,996.92 |
116,078,969.02 |
| 167,237,942.00 |
129,584,371.62 |
196,033,148.96 |
284,357,286.26 |
| 247,829,628.00 |
320,671,699.19 |
394,019,741.07 |
520,911,339.03 |
| 3,638,921,738.00 |
3,697,058,360.74 |
3,781,748,073.86 |
3,837,555,305.92 |
| 8,919,921.00 |
16,296,877.84 |
16,122,702.17 |
16,122,702.17 |
| 3,787,256,757.00 |
4,084,585,215.24 |
4,126,293,797.71 |
4,142,520,090.40 |
| 4,035,086,385.00 |
4,405,256,914.43 |
4,520,313,538.79 |
4,663,431,429.43 |
| 1,083,630,250.00 |
800,468,004.35 |
782,641,806.24 |
779,381,405.47 |
| 2,617,920,946.00 |
2,814,631,703.68 |
2,818,226,611.65 |
2,807,909,262.82 |
| 3,701,551,196.00 |
3,615,099,708.03 |
3,600,868,417.88 |
3,587,290,668.29 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 1,800,731,400.00 |
1,800,731,400.00 |
1,800,731,400.00 |
1,800,731,400.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,601,462.80 |
3,601,462.80 |
3,601,462.80 |
3,601,462.80 |
| -1,727,644,583.00 |
-1,379,848,321.36 |
-1,282,327,989.33 |
-1,165,646,233.49 |
| 208,651,309.00 |
556,447,570.92 |
653,967,902.95 |
770,649,658.79 |
| 124,883,880.00 |
233,709,635.48 |
265,477,217.95 |
305,491,102.35 |
|
|
| 1,293,363,942.00 |
1,139,758,015.95 |
758,188,614.33 |
402,426,966.19 |
| 1,414,119,927.00 |
1,205,308,094.20 |
819,782,951.24 |
413,575,521.22 |
| -120,755,985.00 |
-65,550,078.25 |
-61,594,336.91 |
-11,148,555.03 |
| -403,811,582.00 |
-262,768,145.28 |
-188,505,347.78 |
-71,495,310.86 |
| -297,072,948.00 |
-240,115,690.83 |
-142,436,067.92 |
-67,023,188.54 |
| -700,884,530.00 |
-502,883,836.11 |
-330,941,415.70 |
-138,518,499.39 |
| -146,164,679.00 |
-118,198,369.57 |
-75,543,863.66 |
-36,192,163.89 |
| -847,049,209.00 |
-281,679,454.08 |
-184,159,122.05 |
-71,101,789.90 |
| 496.00 |
328.00 |
480.00 |
550.00 |
|
|
| -235.20 |
-104.28 |
-102.27 |
-78.97 |
| 57.94 |
154.51 |
181.58 |
213.98 |
|
|
| 17.74 |
6.50 |
5.51 |
4.65 |
| -20.99 |
-8.53 |
-8.15 |
-6.10 |
| -405.96 |
-67.49 |
-56.32 |
-36.90 |
| -65.49 |
-24.71 |
-24.29 |
-17.67 |
| -31.22 |
-23.05 |
-24.86 |
-17.77 |
| -9.34 |
-5.75 |
-8.12 |
-2.77 |
| 0.32 |
0.26 |
0.17 |
0.09 |
|
|
| 160,125,322.00 |
86,054,701.65 |
11,892,633.88 |
-63,977,686.12 |
| -4,949,779.00 |
-10,894,896.03 |
-11,852,770.16 |
-7,768,845.82 |
| -271,763,496.00 |
-147,611,025.19 |
-75,014,342.73 |
-4,494,153.80 |
| -116,587,953.00 |
-72,451,219.57 |
-74,974,479.00 |
-76,240,685.74 |
| 123,792,524.00 |
123,792,524.23 |
123,792,524.23 |
123,792,524.23 |
| 7,212,429.00 |
51,343,849.13 |
48,826,334.49 |
47,580,743.16 |
|