| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 86,872,429.68 |
31,286,022.72 |
327,365,182.48 |
| 661,185,460.34 |
618,829,894.16 |
643,142,369.64 |
| 558,694,276.40 |
565,994,595.93 |
409,526,020.92 |
| 1,312,626,412.27 |
1,218,118,051.09 |
1,380,937,471.57 |
| 95,246,386.87 |
78,348,694.21 |
78,362,290.03 |
| 0.00 |
0.00 |
0.00 |
| 105,820,930.06 |
88,638,129.28 |
88,651,725.10 |
| 1,418,447,342.33 |
1,306,756,180.38 |
1,469,589,196.67 |
| 347,059,973.08 |
320,909,480.01 |
505,813,860.14 |
| 74,871,902.44 |
6,317,762.96 |
15,513,861.89 |
| 421,931,875.53 |
327,227,242.97 |
521,327,722.02 |
| 14,000,000.00 |
1,400,000.00 |
1,400,000.00 |
| 460,526,240.00 |
460,526,240.00 |
460,526,240.00 |
| 100.00 |
100.00 |
100.00 |
| 4,605,262.40 |
4,605,262.40 |
4,605,262.40 |
| 331,736,201.81 |
314,035,457.81 |
282,767,995.05 |
| 996,515,466.81 |
979,528,937.41 |
948,261,474.65 |
| 0.00 |
0.00 |
0.00 |
|
|
| 2,482,758,909.61 |
1,860,025,748.97 |
1,362,077,585.20 |
| 2,257,188,788.49 |
1,690,478,821.93 |
1,240,404,426.94 |
| 225,570,121.12 |
169,546,927.03 |
121,673,158.26 |
| 191,624,957.81 |
164,027,311.50 |
109,695,279.07 |
| -44,439,612.26 |
-36,298,911.74 |
-24,995,037.21 |
| 147,185,345.55 |
127,728,399.77 |
84,700,241.86 |
| 36,884,119.98 |
32,994,664.44 |
21,233,969.29 |
| 110,301,225.57 |
94,733,735.32 |
63,466,272.56 |
| 298.00 |
300.00 |
320.00 |
|
|
| 23.95 |
27.43 |
27.56 |
| 216.39 |
212.70 |
205.91 |
|
|
| 0.42 |
0.33 |
0.55 |
| 7.78 |
9.67 |
8.64 |
| 11.07 |
12.90 |
13.39 |
| 4.44 |
5.09 |
4.66 |
| 7.72 |
8.82 |
8.05 |
| 9.09 |
9.12 |
8.93 |
| 1.75 |
1.42 |
0.93 |
|
|
| -148,210,309.22 |
-131,549,128.98 |
-6,432,824.22 |
| -20,373,916.46 |
-1,647,645.00 |
-48,535.00 |
| 234,385,593.26 |
143,411,734.61 |
312,775,479.61 |
| 65,801,367.58 |
10,214,960.63 |
306,294,120.39 |
| 21,071,062.09 |
21,071,062.09 |
21,071,062.09 |
| 86,872,429.68 |
31,286,022.72 |
327,365,182.48 |
|