| 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 |
|
|
| 142,747,568.45 |
110,316,405.21 |
88,154,633.37 |
123,503,484.73 |
| 139,552,084.25 |
185,251,907.79 |
171,648,760.32 |
151,737,178.06 |
| 106,859,235.19 |
104,242,335.33 |
121,243,590.56 |
108,602,406.19 |
| 396,252,892.75 |
417,847,557.51 |
407,152,557.90 |
394,920,444.61 |
| 86,389,049.33 |
81,929,893.88 |
75,434,281.71 |
70,518,128.37 |
| 19,653,967.10 |
898,898.67 |
940,565.33 |
898,898.67 |
| 116,769,698.82 |
87,800,222.41 |
81,346,276.90 |
76,388,456.90 |
| 513,022,591.57 |
505,647,779.92 |
488,498,834.81 |
471,308,901.51 |
| 60,941,267.20 |
67,584,366.27 |
74,102,425.05 |
72,426,839.47 |
| 10,134,575.23 |
6,426,559.59 |
5,417,371.68 |
4,391,378.40 |
| 71,075,842.43 |
74,010,925.86 |
79,519,796.73 |
76,818,217.87 |
| 1,750,000.00 |
1,750,000.00 |
1,750,000.00 |
1,750,000.00 |
| 48,610,225.00 |
48,610,225.00 |
48,610,225.00 |
48,610,225.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 972,204.50 |
972,204.50 |
972,204.50 |
972,204.50 |
| 238,301,527.82 |
230,303,215.11 |
213,905,408.03 |
204,619,194.64 |
| 315,383,524.93 |
278,971,797.21 |
262,573,990.14 |
253,287,776.75 |
| 126,563,224.21 |
152,665,056.85 |
146,405,047.93 |
141,202,906.89 |
|
|
| 761,926,952.22 |
589,657,483.92 |
371,920,560.94 |
184,741,358.20 |
| 632,967,231.18 |
482,949,493.68 |
303,447,708.88 |
149,501,588.92 |
| 128,959,721.04 |
106,707,990.25 |
68,472,852.06 |
35,239,769.27 |
| 91,720,411.41 |
80,000,287.40 |
50,711,866.12 |
26,839,517.45 |
| 4,044,379.65 |
2,561,415.04 |
1,589,194.33 |
897,793.83 |
| 95,764,791.06 |
82,561,702.44 |
52,301,060.45 |
27,737,311.28 |
| 23,388,107.93 |
20,785,065.91 |
13,182,239.91 |
6,995,663.17 |
| 52,013,535.31 |
44,015,222.60 |
27,617,415.52 |
14,442,384.13 |
| 378.00 |
394.00 |
470.00 |
480.00 |
|
|
| 53.50 |
60.36 |
56.81 |
59.42 |
| 324.40 |
286.95 |
270.08 |
260.53 |
|
|
| 0.23 |
0.27 |
0.30 |
0.30 |
| 10.14 |
11.61 |
11.31 |
12.26 |
| 16.49 |
21.04 |
21.04 |
22.81 |
| 6.83 |
7.46 |
7.43 |
7.82 |
| 12.04 |
13.57 |
13.64 |
14.53 |
| 16.93 |
18.10 |
18.41 |
19.08 |
| 1.49 |
1.17 |
0.76 |
0.39 |
|
|
| 88,100,059.09 |
37,973,025.92 |
10,236,863.09 |
22,822,931.97 |
| -45,236,088.69 |
-27,407,428.34 |
-21,841,284.14 |
-2,923,524.22 |
| -3,875,637.19 |
-3,875,637.19 |
-3,781,222.70 |
0.00 |
| 38,988,333.21 |
6,689,960.38 |
-15,385,643.75 |
19,899,407.75 |
| 103,689,388.91 |
103,660,388.91 |
103,660,388.91 |
103,660,388.91 |
| 142,747,568.45 |
110,316,405.21 |
88,154,633.37 |
123,503,484.73 |
|