| 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 |
|
|
| 182,587,624.90 |
13,064,223.09 |
29,653,565.65 |
14,222,420.19 |
| 187,114,404.03 |
249,455,526.50 |
232,652,415.32 |
230,811,507.88 |
| 254,678,984.66 |
334,486,235.46 |
323,136,941.88 |
328,163,355.58 |
| 930,982,222.12 |
843,659,289.74 |
858,762,107.62 |
876,774,534.37 |
| 487,333,743.68 |
498,607,637.92 |
476,430,139.01 |
458,366,330.49 |
| 7,091,779.77 |
7,126,916.39 |
7,229,637.15 |
12,685,114.17 |
| 598,892,560.17 |
629,428,407.80 |
601,625,604.47 |
577,530,259.49 |
| 1,529,874,782.29 |
1,473,087,697.54 |
1,460,387,712.08 |
1,454,304,793.86 |
| 893,289,027.43 |
862,417,494.67 |
834,088,783.73 |
810,695,546.23 |
| 110,175,857.16 |
99,062,406.40 |
104,082,410.86 |
102,684,414.86 |
| 1,003,464,884.59 |
961,479,901.07 |
938,171,194.59 |
913,379,961.08 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 309,926,750.00 |
309,926,750.00 |
309,926,750.00 |
309,926,750.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,099,267.50 |
3,099,267.50 |
3,099,267.50 |
3,099,267.50 |
| 135,311,235.31 |
120,508,016.05 |
131,116,591.46 |
149,824,830.37 |
| 526,408,631.41 |
511,605,412.15 |
522,213,987.55 |
540,922,226.46 |
| 1,266.30 |
2,384.33 |
2,529.94 |
2,606.32 |
|
|
| 1,631,317,499.10 |
776,346,164.46 |
481,221,650.39 |
207,912,570.29 |
| 1,348,504,215.45 |
604,868,615.01 |
368,866,843.22 |
145,284,550.33 |
| 282,813,283.65 |
171,477,549.45 |
112,354,807.17 |
62,628,019.97 |
| -4,282,682.49 |
-44,503,296.10 |
-43,086,813.48 |
-29,042,220.69 |
| -52,534,286.63 |
-40,579,859.68 |
-28,704,335.75 |
-14,853,952.46 |
| -56,816,969.12 |
-85,083,155.78 |
-71,791,149.23 |
-43,896,173.14 |
| -10,532,209.82 |
-20,934,576.41 |
-18,251,145.27 |
-9,064,408.09 |
| -46,282,940.18 |
-64,147,874.57 |
-53,539,444.78 |
-34,831,282.25 |
| 5,900.00 |
2,360.00 |
2,920.00 |
3,780.00 |
|
|
| -14.93 |
-27.60 |
-34.55 |
-44.95 |
| 169.85 |
165.07 |
168.50 |
174.53 |
|
|
| 1.91 |
1.88 |
1.80 |
1.69 |
| -3.03 |
-5.81 |
-7.33 |
-9.58 |
| -8.79 |
-16.72 |
-20.50 |
-25.76 |
| -2.84 |
-8.26 |
-11.13 |
-16.75 |
| -0.26 |
-5.73 |
-8.95 |
-13.97 |
| 17.34 |
22.09 |
23.35 |
30.12 |
| 1.07 |
0.53 |
0.33 |
0.14 |
|
|
| 147,184,447.85 |
30,867,711.91 |
-22,348,148.79 |
-76,975,526.19 |
| -93,499,257.26 |
-97,705,375.75 |
-65,901,534.47 |
-29,029,680.52 |
| 72,966,519.22 |
85,392,590.45 |
61,658,528.61 |
63,982,906.59 |
| 126,651,709.81 |
-43,180,497.22 |
-26,591,154.65 |
-42,022,300.12 |
| 56,233,906.21 |
56,233,906.21 |
56,233,906.21 |
56,233,906.21 |
| 182,587,624.90 |
13,064,223.09 |
29,653,565.65 |
14,222,420.19 |
|