| 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 |
|
|
| 115,320,094.18 |
39,690,444.47 |
77,815,841.89 |
46,001,364.29 |
| 260,011,271.96 |
315,748,537.29 |
228,788,255.61 |
270,390,026.58 |
| 134,425,309.50 |
160,084,892.72 |
147,005,702.19 |
143,712,324.92 |
| 981,973,554.29 |
1,006,487,846.18 |
945,678,328.88 |
918,864,496.35 |
| 856,458,870.92 |
789,204,818.85 |
745,820,184.09 |
667,876,958.01 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 863,204,498.39 |
790,430,376.65 |
747,051,179.86 |
668,802,931.74 |
| 1,845,178,052.68 |
1,796,918,222.83 |
1,692,729,508.74 |
1,587,667,428.09 |
| 363,167,286.09 |
376,588,357.93 |
363,391,630.87 |
362,809,538.48 |
| 270,424,592.80 |
249,645,519.37 |
171,580,402.93 |
83,762,203.75 |
| 633,591,878.89 |
626,233,877.30 |
534,972,033.80 |
446,571,742.23 |
| 6,800,000.00 |
6,800,000.00 |
6,800,000.00 |
6,800,000.00 |
| 200,300,000.00 |
200,300,000.00 |
200,300,000.00 |
200,300,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,003,000.00 |
2,003,000.00 |
2,003,000.00 |
2,003,000.00 |
| 671,496,119.42 |
635,654,816.35 |
624,535,755.76 |
610,666,476.58 |
| 1,210,928,526.82 |
1,170,021,106.95 |
1,157,109,706.41 |
1,140,458,966.16 |
| 657,646.97 |
663,238.58 |
647,768.53 |
636,719.70 |
|
|
| 1,176,440,035.89 |
785,168,881.61 |
486,937,618.75 |
201,872,764.80 |
| 906,229,423.42 |
598,549,118.09 |
348,814,171.04 |
139,840,642.88 |
| 270,210,612.47 |
186,619,763.52 |
138,123,447.71 |
62,032,121.93 |
| 127,571,730.13 |
95,107,004.97 |
77,067,070.34 |
36,508,345.69 |
| -10,142,867.95 |
-14,325,391.73 |
-8,149,668.18 |
-2,371,865.98 |
| 117,428,862.18 |
80,781,613.25 |
68,917,402.16 |
34,136,479.72 |
| 3,170,676.15 |
2,358,686.50 |
1,628,991.50 |
758,416.75 |
| 114,232,671.84 |
78,391,368.77 |
67,272,308.17 |
33,373,029.00 |
| 1,050.00 |
1,195.00 |
1,350.00 |
1,550.00 |
|
|
| 57.03 |
52.18 |
67.17 |
66.65 |
| 604.56 |
584.13 |
577.69 |
569.38 |
|
|
| 0.52 |
0.54 |
0.46 |
0.39 |
| 6.19 |
5.82 |
7.95 |
8.41 |
| 9.43 |
8.93 |
11.63 |
11.71 |
| 9.71 |
9.98 |
13.82 |
16.53 |
| 10.84 |
12.11 |
15.83 |
18.08 |
| 22.97 |
23.77 |
28.37 |
30.73 |
| 0.64 |
0.44 |
0.29 |
0.13 |
|
|
| 222,217,510.33 |
51,909,962.08 |
62,919,828.51 |
-22,975,505.31 |
| -335,982,183.76 |
-284,012,669.30 |
-207,380,668.49 |
-98,197,844.85 |
| 120,163,728.63 |
162,872,112.71 |
113,355,642.88 |
12,302,664.84 |
| 6,399,055.19 |
-69,230,594.52 |
-31,105,197.09 |
-62,919,674.70 |
| 108,921,038.99 |
108,921,038.99 |
108,921,038.99 |
108,921,038.99 |
| 115,320,094.18 |
39,690,444.47 |
77,815,841.89 |
46,001,364.29 |
|