| 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 |
|
|
| 244,313,224.58 |
282,952,996.23 |
360,280,907.89 |
306,210,346.52 |
| 85,581,320.56 |
76,749,619.78 |
98,544,270.91 |
102,104,679.06 |
| 22,324,990.51 |
16,380,448.31 |
12,765,315.85 |
12,751,553.89 |
| 405,839,105.56 |
420,320,863.28 |
509,693,050.32 |
497,741,682.67 |
| 1,698,452,335.92 |
1,606,083,686.37 |
1,491,578,867.16 |
1,493,970,158.14 |
| 145,868,091.58 |
0.00 |
0.00 |
0.00 |
| 1,972,631,042.66 |
1,803,249,770.43 |
1,676,001,612.69 |
1,681,578,366.55 |
| 2,378,470,148.22 |
2,223,570,633.71 |
2,185,694,663.01 |
2,179,320,049.21 |
| 414,517,493.72 |
222,441,996.86 |
291,332,720.29 |
342,038,055.21 |
| 1,401,501,798.53 |
1,475,028,011.04 |
1,397,570,594.81 |
1,309,343,482.60 |
| 1,816,019,292.25 |
1,697,470,007.90 |
1,688,903,315.10 |
1,651,381,537.81 |
| 18,644,734.62 |
18,644,734.62 |
18,644,734.62 |
18,644,734.62 |
| 1,300,128,874.98 |
1,294,754,855.42 |
1,278,152,973.57 |
1,278,344,902.84 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 7,101,084.80 |
7,101,084.80 |
7,101,084.80 |
7,101,084.80 |
| 112,791,787.61 |
83,367,216.41 |
57,459,471.26 |
87,183,973.49 |
| 360,915,278.81 |
328,054,674.46 |
300,179,133.50 |
329,924,324.11 |
| 201,535,577.16 |
198,045,951.35 |
196,612,214.42 |
198,014,187.29 |
|
|
| 917,300,031.32 |
689,066,311.29 |
463,759,828.34 |
245,924,282.76 |
| 526,660,874.05 |
400,470,636.85 |
270,021,001.71 |
126,641,295.01 |
| 390,639,157.27 |
288,595,674.44 |
193,738,826.63 |
119,282,987.75 |
| 230,856,307.79 |
161,632,824.29 |
110,173,835.67 |
89,431,132.95 |
| -91,045,527.01 |
-49,573,817.50 |
-34,065,566.77 |
-16,836,292.01 |
| 139,810,780.78 |
112,059,006.79 |
76,108,268.90 |
72,594,840.93 |
| 4,277,103.60 |
10,304,609.44 |
6,733,780.06 |
3,581,630.59 |
| 94,899,445.28 |
65,548,831.22 |
39,869,574.08 |
52,252,661.54 |
| 730.00 |
700.00 |
740.00 |
790.00 |
|
|
| 13.36 |
12.31 |
11.23 |
29.43 |
| 50.83 |
46.20 |
42.27 |
46.46 |
|
|
| 5.03 |
5.17 |
5.63 |
5.01 |
| 3.99 |
3.93 |
3.65 |
9.59 |
| 26.29 |
26.64 |
26.56 |
63.35 |
| 10.35 |
9.51 |
8.60 |
21.25 |
| 25.17 |
23.46 |
23.76 |
36.37 |
| 42.59 |
41.88 |
41.78 |
48.50 |
| 0.39 |
0.31 |
0.21 |
0.11 |
|
|
| 316,705,092.96 |
224,727,851.98 |
95,130,704.44 |
55,857,057.72 |
| -433,362,084.32 |
-225,434,495.48 |
-20,554,426.88 |
-9,793,985.51 |
| 47,459,009.80 |
-27,934,174.10 |
-23,042,908.88 |
-48,697,872.76 |
| -69,563,980.79 |
-29,662,296.92 |
51,674,097.23 |
-2,442,804.98 |
| 313,912,836.61 |
312,615,293.15 |
308,606,810.66 |
308,653,151.50 |
| 244,313,224.58 |
282,952,996.23 |
360,280,907.89 |
306,210,346.52 |
|