| 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 |
|
|
| 355,043,158.66 |
415,120,746.61 |
440,634,025.98 |
472,062,577.29 |
| 242,207,650.41 |
185,442,561.95 |
173,608,489.37 |
180,800,761.14 |
| 521,406,994.71 |
571,703,472.93 |
527,189,482.09 |
511,800,958.79 |
| 1,200,668,597.44 |
1,266,716,187.25 |
1,240,023,456.41 |
1,233,657,884.83 |
| 742,160,252.90 |
726,783,060.50 |
710,961,649.61 |
706,164,876.52 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,094,008,896.05 |
1,061,785,984.04 |
1,025,820,823.75 |
1,031,691,214.55 |
| 2,294,677,493.49 |
2,328,502,171.29 |
2,265,844,280.16 |
2,265,349,099.38 |
| 333,004,593.74 |
316,413,305.36 |
283,179,618.77 |
301,490,644.88 |
| 672,651,930.08 |
759,602,025.28 |
719,570,936.34 |
718,842,301.76 |
| 1,005,656,523.82 |
1,076,015,330.65 |
1,002,750,555.11 |
1,020,332,946.64 |
| 17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
| 48,335,000.00 |
48,335,000.00 |
48,335,000.00 |
48,335,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 4,833,500.00 |
4,833,500.00 |
4,833,500.00 |
4,833,500.00 |
| 764,524,185.99 |
731,894,130.93 |
741,574,531.27 |
729,174,111.70 |
| 1,049,928,991.60 |
1,016,023,137.89 |
1,024,624,738.01 |
1,000,580,987.61 |
| 239,091,978.07 |
236,463,702.75 |
238,468,987.04 |
244,435,165.13 |
|
|
| 1,193,054,430.83 |
806,682,622.21 |
523,959,729.78 |
269,074,454.53 |
| 808,527,225.59 |
544,646,041.61 |
345,844,331.66 |
177,164,812.64 |
| 384,527,205.23 |
262,036,580.60 |
178,115,398.12 |
91,909,641.89 |
| 189,230,359.84 |
117,193,381.04 |
84,050,608.13 |
45,123,507.83 |
| -77,806,380.59 |
-59,498,705.53 |
-39,596,277.03 |
-19,747,523.44 |
| 111,423,979.25 |
57,694,675.51 |
44,454,331.09 |
25,375,984.39 |
| 20,120,487.31 |
11,568,243.27 |
6,936,997.03 |
6,519,650.31 |
| 87,262,052.61 |
45,139,372.75 |
34,556,685.09 |
21,227,177.53 |
| 1,090.00 |
1,000.00 |
990.00 |
950.00 |
|
|
| 18.05 |
12.45 |
14.30 |
17.57 |
| 217.22 |
210.20 |
211.98 |
207.01 |
|
|
| 0.96 |
1.06 |
0.98 |
1.02 |
| 3.80 |
2.58 |
3.05 |
3.75 |
| 8.31 |
5.92 |
6.75 |
8.49 |
| 7.31 |
5.60 |
6.60 |
7.89 |
| 15.86 |
14.53 |
16.04 |
16.77 |
| 32.23 |
32.48 |
33.99 |
34.16 |
| 0.52 |
0.35 |
0.23 |
0.12 |
|
|
| 20,613,985.52 |
-7,151,857.51 |
3,596,318.23 |
-5,310,234.19 |
| -123,689,380.30 |
-107,507,004.62 |
-64,599,846.15 |
-25,464,775.43 |
| -67,621,875.49 |
5,314,978.44 |
-21,748,276.17 |
-20,156,006.39 |
| -170,697,270.27 |
-109,343,883.69 |
-82,751,804.09 |
-50,931,016.01 |
| 521,518,174.89 |
521,518,174.89 |
521,518,174.89 |
521,518,174.89 |
| 355,043,158.66 |
415,120,746.61 |
440,634,025.98 |
472,062,577.29 |
|