| 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 |
|
|
| 97,971,616.86 |
177,488,825.07 |
274,804,840.22 |
282,237,328.76 |
| 193,109,141.15 |
203,063,707.10 |
165,886,493.44 |
176,594,791.91 |
| 235,538,483.04 |
207,209,785.21 |
181,821,931.08 |
198,781,423.61 |
| 527,608,502.46 |
590,182,040.12 |
625,591,085.86 |
660,874,205.38 |
| 432,081,473.17 |
412,792,057.44 |
355,065,786.85 |
318,990,660.45 |
| 16,448,626.80 |
16,396,760.14 |
16,187,419.80 |
32,062,288.26 |
| 542,448,819.08 |
520,622,388.10 |
454,124,477.49 |
428,865,838.48 |
| 1,070,057,321.54 |
1,110,804,428.22 |
1,079,715,563.35 |
1,089,740,043.85 |
| 104,900,700.82 |
154,351,650.62 |
110,834,950.87 |
120,313,886.62 |
| 92,377,417.34 |
91,968,595.78 |
90,789,336.43 |
90,802,969.49 |
| 197,251,022.16 |
246,320,246.40 |
201,624,287.31 |
211,116,856.10 |
| 1,284,000.00 |
1,224,000.00 |
1,284,000.00 |
1,284,000.00 |
| 710,331,218.44 |
707,395,098.84 |
698,324,586.53 |
698,429,447.95 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 1,224,000.00 |
1,224,000.00 |
1,224,000.00 |
1,224,000.00 |
| 159,466,300.46 |
154,092,739.14 |
176,808,766.03 |
177,235,372.16 |
| 872,806,299.38 |
864,484,181.82 |
878,091,276.04 |
878,623,187.75 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,380,198,665.92 |
877,652,508.74 |
438,184,551.35 |
1,717,934,106.35 |
| 1,307,848,525.38 |
830,657,673.54 |
411,242,998.02 |
1,557,851,906.15 |
| 72,350,140.54 |
46,994,835.20 |
26,941,553.33 |
160,082,200.20 |
| 3,336,913.04 |
-2,918,441.03 |
-1,019,529.49 |
86,940,492.25 |
| 1,181,426.24 |
1,137,240.68 |
531,161.72 |
984,235.41 |
| 4,518,339.29 |
-1,781,200.35 |
-488,367.77 |
87,924,727.66 |
| 1,262,646.50 |
-309,020.77 |
-88,371.57 |
22,245,110.89 |
| 3,255,692.78 |
-1,472,179.58 |
-39,996.21 |
65,679,616.77 |
| 314.00 |
336.00 |
420.00 |
432.00 |
|
|
| 2.66 |
-1.60 |
-0.07 |
214.64 |
| 713.08 |
706.28 |
717.39 |
717.83 |
|
|
| 0.23 |
0.28 |
0.23 |
0.24 |
| 0.30 |
-0.18 |
-0.01 |
24.11 |
| 0.37 |
-0.23 |
-0.01 |
29.90 |
| 0.24 |
-0.17 |
-0.01 |
3.82 |
| 0.24 |
-0.33 |
-0.23 |
5.06 |
| 5.24 |
5.35 |
6.15 |
9.32 |
| 1.29 |
0.79 |
0.41 |
1.58 |
|
|
| -60,672,387.74 |
-53,711.65 |
19,258,141.89 |
199,018,883.76 |
| -105,538,107.12 |
-83,304,006.39 |
-26,818,059.56 |
-47,167,383.11 |
| -21,506,474.54 |
-23,945,601.60 |
0.00 |
-9,358,368.84 |
| -187,716,969.41 |
-107,303,319.64 |
-7,559,917.68 |
142,313,131.81 |
| 287,046,868.10 |
285,860,373.82 |
282,194,953.96 |
138,555,624.05 |
| 97,971,616.86 |
177,488,825.07 |
274,804,840.22 |
282,237,328.76 |
|