| 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 |
|
|
| 33,384,332.42 |
26,160,766.34 |
36,175,495.06 |
24,099,706.02 |
| 512,232,447.84 |
537,607,129.98 |
476,431,431.33 |
396,504,470.17 |
| 210,332,360.09 |
261,685,528.64 |
240,989,211.87 |
288,283,610.92 |
| 860,749,259.58 |
961,833,867.19 |
934,115,525.39 |
858,373,676.79 |
| 226,998,517.72 |
229,411,146.73 |
232,256,641.11 |
236,262,406.38 |
| 8,486.46 |
8,486.46 |
8,486.46 |
8,486.46 |
| 353,167,285.55 |
355,680,217.63 |
360,788,967.48 |
366,116,250.58 |
| 1,213,916,545.12 |
1,317,514,084.82 |
1,294,904,492.87 |
1,224,489,927.36 |
| 867,251,288.49 |
974,726,925.65 |
948,130,660.96 |
847,172,854.44 |
| 69,260,585.88 |
74,291,950.04 |
66,795,406.44 |
108,379,695.26 |
| 936,511,874.37 |
1,049,018,875.69 |
1,014,926,067.39 |
955,552,549.70 |
| 1,232,000.00 |
616,000.00 |
616,000.00 |
616,000.00 |
| 79,200,000.00 |
79,200,000.00 |
79,200,000.00 |
79,200,000.00 |
| 125.00 |
250.00 |
250.00 |
250.00 |
| 633,600.00 |
316,800.00 |
316,800.00 |
316,800.00 |
| 71,962,834.97 |
63,053,373.35 |
74,536,589.70 |
63,495,541.88 |
| 277,404,670.75 |
268,495,209.13 |
279,978,425.48 |
268,937,377.66 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 980,285,748.45 |
709,112,496.44 |
492,893,611.90 |
234,630,673.52 |
| 795,476,989.38 |
572,237,976.01 |
398,218,605.52 |
186,518,400.38 |
| 184,808,759.08 |
136,874,520.43 |
94,675,006.38 |
48,112,273.15 |
| 87,104,750.43 |
62,015,199.59 |
41,372,525.03 |
20,433,153.45 |
| -34,812,677.22 |
-20,687,814.05 |
-10,129,038.17 |
-4,946,497.21 |
| 52,292,073.20 |
41,327,385.54 |
31,243,486.86 |
15,486,656.25 |
| 13,640,368.68 |
13,424,779.09 |
9,281,664.05 |
4,565,881.26 |
| 38,651,704.52 |
27,902,606.45 |
21,961,822.80 |
10,920,774.99 |
| 378.00 |
700.00 |
700.00 |
750.00 |
|
|
| 61.00 |
117.44 |
138.65 |
137.89 |
| 437.82 |
847.52 |
883.77 |
848.92 |
|
|
| 3.38 |
3.91 |
3.63 |
3.55 |
| 3.18 |
2.82 |
3.39 |
3.57 |
| 13.93 |
13.86 |
15.69 |
16.24 |
| 3.94 |
3.93 |
4.46 |
4.65 |
| 8.89 |
8.75 |
8.39 |
8.71 |
| 18.85 |
19.30 |
19.21 |
20.51 |
| 0.81 |
0.54 |
0.38 |
0.19 |
|
|
| 51,365,012.51 |
-61,438,938.95 |
16,223,421.43 |
-76,346,324.85 |
| -659,210.68 |
-8,507,562.58 |
-24,276,579.71 |
-745,278.23 |
| -37,652,738.33 |
71,185,612.85 |
21,728,306.08 |
-1,239,000.00 |
| 13,053,063.50 |
1,239,111.31 |
13,675,147.80 |
-78,330,603.08 |
| 23,781,870.23 |
23,781,870.23 |
23,781,870.23 |
101,855,309.09 |
| 33,384,332.42 |
26,160,766.34 |
36,175,495.06 |
24,099,706.02 |
|