| 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 |
|
|
| 603,334,953.62 |
586,280,895.78 |
400,443,766.36 |
240,182,105.86 |
| 807,085,222.34 |
794,981,115.24 |
772,769,498.80 |
987,059,830.99 |
| 1,439,417,597.12 |
1,402,348,010.21 |
1,402,997,727.69 |
1,292,936,006.90 |
| 2,878,275,661.85 |
2,816,997,391.89 |
2,630,215,408.96 |
2,534,555,605.43 |
| 461,529,866.60 |
467,811,259.64 |
468,861,111.89 |
480,069,751.01 |
| 548,287.56 |
512,412.67 |
470,919.88 |
1,364,829.70 |
| 627,126,501.59 |
623,269,753.46 |
642,568,055.97 |
652,882,071.61 |
| 3,505,402,163.44 |
3,440,267,145.35 |
3,272,783,464.93 |
3,187,437,677.04 |
| 1,412,740,054.20 |
1,436,564,086.49 |
1,176,491,843.56 |
1,161,547,933.39 |
| 153,400,007.34 |
146,616,174.32 |
135,872,699.66 |
130,214,986.29 |
| 1,566,140,061.54 |
1,583,180,260.82 |
1,312,364,543.22 |
1,291,762,919.68 |
| 1,680,000.00 |
1,680,000.00 |
1,680,000.00 |
1,680,000.00 |
| 314,759,681.45 |
313,458,637.59 |
309,439,341.39 |
309,485,807.25 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 840,000.00 |
840,000.00 |
840,000.00 |
840,000.00 |
| 1,515,162,283.90 |
1,434,740,062.54 |
1,543,487,605.21 |
1,478,680,833.86 |
| 1,939,262,101.90 |
1,857,086,884.54 |
1,960,418,921.71 |
1,895,674,757.36 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,247,778,110.14 |
2,124,352,192.68 |
929,385,475.44 |
3,986,416,337.52 |
| 2,577,672,624.30 |
1,688,997,247.77 |
727,797,708.83 |
3,241,496,905.96 |
| 670,105,485.84 |
435,354,944.91 |
201,587,766.61 |
744,919,431.56 |
| 275,187,490.82 |
175,523,566.86 |
86,746,913.38 |
314,069,550.03 |
| 836,385.78 |
640,883.49 |
-41,874.94 |
15,350,947.23 |
| 276,023,876.60 |
176,164,450.35 |
86,705,038.44 |
329,420,497.25 |
| 68,884,968.58 |
44,041,112.59 |
21,676,259.61 |
88,680,707.73 |
| 207,138,908.03 |
132,123,337.76 |
65,028,778.83 |
240,739,789.52 |
| 2,990.00 |
3,900.00 |
3,850.00 |
3,800.00 |
|
|
| 246.59 |
209.72 |
154.83 |
1,146.38 |
| 2,308.65 |
2,210.82 |
2,333.83 |
2,256.76 |
|
|
| 0.81 |
0.85 |
0.67 |
0.68 |
| 5.91 |
5.12 |
3.97 |
30.21 |
| 10.68 |
9.49 |
6.63 |
50.80 |
| 6.38 |
6.22 |
7.00 |
6.04 |
| 8.47 |
8.26 |
9.33 |
7.88 |
| 20.63 |
20.49 |
21.69 |
18.69 |
| 0.93 |
0.62 |
0.28 |
1.25 |
|
|
| 562,287,155.48 |
358,465,318.65 |
175,128,121.34 |
969,534,443.65 |
| -4,193,471.80 |
-3,368,237.32 |
-8,761,531.22 |
-18,620,107.12 |
| -199,033,722.19 |
-12,081,478.86 |
-6,068,868.95 |
-1,426,056,076.83 |
| 359,059,961.50 |
343,015,602.47 |
160,297,721.17 |
-475,141,740.30 |
| 244,274,992.13 |
243,265,293.31 |
240,146,045.18 |
715,788,562.57 |
| 603,334,953.62 |
586,280,895.78 |
400,443,766.36 |
240,182,105.86 |
|