| 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 |
|
|
| 31,518,298.39 |
5,794,078.88 |
6,273,923.59 |
10,603,256.47 |
| 49,689,998.79 |
54,733,547.16 |
51,863,265.09 |
55,939,298.90 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,512,229.04 |
2,689,573.50 |
2,859,538.79 |
3,000,234.57 |
| 282,717,732.53 |
186,912,638.26 |
179,098,400.74 |
182,941,818.68 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,108,617,037.87 |
2,180,714,997.73 |
2,299,201,780.86 |
2,372,830,523.58 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,980,808,626.85 |
1,984,893,050.15 |
1,988,451,693.44 |
2,032,677,950.81 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 317,372,000.00 |
317,372,000.00 |
317,372,000.00 |
317,372,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,173,720.00 |
3,173,720.00 |
3,173,720.00 |
3,173,720.00 |
| -303,188,160.04 |
-231,695,294.41 |
-116,767,154.58 |
-87,364,669.23 |
| 127,808,411.02 |
195,821,947.59 |
310,750,087.42 |
340,152,572.77 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -37,527,180.53 |
-34,316,510.49 |
51,964,842.42 |
47,440,557.35 |
| 249,217,131.68 |
157,924,218.72 |
91,062,340.98 |
47,110,985.24 |
| -286,744,312.21 |
-192,240,729.21 |
-39,097,498.57 |
329,572.10 |
| -286,744,312.21 |
-192,240,729.21 |
-39,097,498.57 |
329,572.10 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -286,744,312.21 |
-192,240,729.21 |
-39,097,498.57 |
329,572.10 |
| -71,148,250.70 |
48,137,533.33 |
-9,922,442.52 |
102,142.80 |
| -215,596,061.51 |
-144,103,195.88 |
-29,175,056.05 |
227,429.30 |
| 186.00 |
180.00 |
175.00 |
171.00 |
|
|
| -67.93 |
-60.54 |
-18.39 |
0.29 |
| 40.27 |
61.70 |
97.91 |
107.18 |
|
|
| 15.50 |
10.14 |
6.40 |
5.98 |
| -10.22 |
-8.81 |
-2.54 |
0.04 |
| -168.69 |
-98.12 |
-18.78 |
0.27 |
| 574.51 |
419.92 |
-56.14 |
0.48 |
| 764.10 |
560.20 |
-75.24 |
0.69 |
| 764.10 |
560.20 |
-75.24 |
0.69 |
| -0.02 |
-0.02 |
0.02 |
0.02 |
|
|
| 190,576,457.29 |
78,382,072.01 |
114,475,841.79 |
80,145,683.68 |
| -24,602,855.09 |
36,013,990.41 |
-31,433,956.57 |
-36,282,959.27 |
| -150,112,859.78 |
-124,657,169.06 |
-94,740,052.83 |
-50,800,693.26 |
| 15,860,742.42 |
-10,261,106.64 |
-11,698,167.61 |
-6,937,968.85 |
| 15,695,496.95 |
17,111,025.79 |
17,111,025.79 |
17,111,025.79 |
| 31,518,298.39 |
5,794,078.88 |
6,273,923.59 |
10,603,256.47 |
|