| 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 |
|
|
| 6,334,198.52 |
9,980,825.88 |
9,534,891.23 |
6,815,853.24 |
| 2,153,765.31 |
1,907,620.39 |
1,667,310.37 |
892,610.62 |
| 319,217,178.64 |
319,120,139.35 |
319,125,383.26 |
319,123,793.84 |
| 360,715,631.87 |
364,867,919.93 |
363,803,965.82 |
358,891,535.44 |
| 649,938,436.09 |
635,546,668.59 |
635,146,691.46 |
621,536,051.62 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 729,637,067.76 |
714,560,732.46 |
714,520,513.70 |
701,289,092.55 |
| 1,090,352,699.63 |
1,079,428,652.39 |
1,078,324,479.52 |
1,060,180,627.98 |
| 290,385,239.28 |
276,267,087.07 |
309,401,949.84 |
295,919,383.17 |
| 410,704,787.59 |
432,410,902.79 |
399,515,640.89 |
394,831,726.87 |
| 701,090,026.88 |
708,677,989.85 |
708,917,590.73 |
690,751,110.04 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 355,000,145.20 |
355,000,035.20 |
355,000,025.20 |
355,000,025.20 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,550,001.45 |
3,550,000.35 |
3,550,000.25 |
3,550,000.25 |
| -3,633,863.41 |
-14,843,601.12 |
-16,376,044.63 |
-16,359,359.87 |
| 386,395,208.13 |
367,943,719.70 |
366,411,254.19 |
366,427,938.95 |
| 2,867,464.62 |
2,806,942.84 |
2,995,634.59 |
3,001,578.99 |
|
|
| 101,290,601.19 |
84,853,435.58 |
52,549,446.35 |
33,235,324.34 |
| 32,150,617.75 |
26,139,537.17 |
15,589,211.22 |
9,942,392.26 |
| 69,139,983.44 |
58,713,898.41 |
36,960,235.13 |
23,292,932.08 |
| 19,944,687.41 |
32,489,662.99 |
21,421,809.58 |
12,996,831.67 |
| -7,163,762.48 |
-30,239,892.05 |
-21,142,573.83 |
-12,516,380.88 |
| 12,780,924.93 |
2,249,770.95 |
279,235.75 |
480,450.79 |
| -654,651.56 |
545,022.12 |
102,706.18 |
281,292.06 |
| 13,403,931.87 |
1,704,748.83 |
176,529.57 |
199,158.73 |
| 95.00 |
104.00 |
125.00 |
150.00 |
|
|
| 3.78 |
0.64 |
0.10 |
0.22 |
| 108.84 |
103.65 |
103.21 |
103.22 |
|
|
| 1.81 |
1.93 |
1.93 |
1.89 |
| 1.23 |
0.21 |
0.03 |
0.08 |
| 3.47 |
0.62 |
0.10 |
0.22 |
| 13.23 |
2.01 |
0.34 |
0.60 |
| 19.69 |
38.29 |
40.77 |
39.11 |
| 68.26 |
69.19 |
70.33 |
70.08 |
| 0.09 |
0.08 |
0.05 |
0.03 |
|
|
| 30,664,411.49 |
15,964,262.99 |
15,021,567.03 |
1,709,149.23 |
| -29,117,564.21 |
-14,627,107.43 |
-14,091,071.00 |
-381,940.84 |
| -4,388,505.88 |
-532,186.79 |
-571,461.91 |
-3,687,212.27 |
| -2,841,658.59 |
804,968.77 |
359,034.13 |
-2,360,003.87 |
| 9,175,857.11 |
9,175,857.11 |
9,175,857.11 |
9,175,857.11 |
| 6,334,198.52 |
9,980,825.88 |
9,534,891.23 |
6,815,853.24 |
|