| 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 |
|
|
| 280,516,388.37 |
214,399,110.99 |
206,882,449.40 |
216,541,546.04 |
| 350,281,726.33 |
383,592,496.91 |
362,541,190.06 |
381,428,520.31 |
| 358,303,759.53 |
360,040,708.63 |
337,975,135.22 |
315,042,493.12 |
| 1,044,177,985.64 |
992,525,469.45 |
945,436,750.18 |
950,495,035.25 |
| 1,238,823,067.84 |
1,297,399,106.47 |
1,320,137,140.64 |
1,341,024,977.67 |
| 45,573,070.39 |
51,783.46 |
103,566.91 |
155,350.37 |
| 1,390,439,352.21 |
1,414,902,058.67 |
1,434,429,205.84 |
1,475,029,642.81 |
| 2,434,617,337.85 |
2,407,427,528.11 |
2,379,865,956.03 |
2,425,524,678.06 |
| 203,724,817.07 |
198,372,222.95 |
216,210,169.50 |
253,100,936.60 |
| 86,073,602.25 |
84,581,453.37 |
85,667,592.84 |
87,114,423.35 |
| 289,798,419.32 |
282,953,676.32 |
301,877,762.34 |
340,215,359.95 |
| 900,000.00 |
900,000.00 |
900,000.00 |
900,000.00 |
| 656,249,710.00 |
656,249,710.00 |
656,249,710.00 |
656,249,710.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 656,249.71 |
656,249.71 |
656,249.71 |
656,249.71 |
| 574,882,051.07 |
551,765,583.96 |
504,223,810.04 |
511,128,446.80 |
| 2,134,504,851.16 |
2,111,645,589.25 |
2,065,104,160.33 |
2,072,334,222.09 |
| 10,314,067.37 |
12,828,262.54 |
12,884,033.36 |
12,975,096.02 |
|
|
| 1,967,982,902.77 |
1,429,736,150.18 |
882,811,186.44 |
461,837,835.27 |
| 1,586,466,831.19 |
1,150,793,539.86 |
728,764,702.40 |
384,910,260.40 |
| 381,516,071.58 |
278,942,610.32 |
154,046,484.04 |
76,927,574.87 |
| 164,706,423.69 |
121,591,876.57 |
59,841,311.55 |
26,325,522.88 |
| -4,365,569.13 |
-4,125,735.46 |
-3,284,376.12 |
-2,584,510.66 |
| 160,340,854.56 |
117,466,141.11 |
56,556,935.43 |
23,741,012.22 |
| 46,701,314.66 |
28,243,681.45 |
13,820,133.87 |
6,495,571.75 |
| 114,021,471.21 |
89,456,859.22 |
42,915,430.30 |
17,333,006.56 |
| 1,260.00 |
1,000.00 |
850.00 |
860.00 |
|
|
| 173.75 |
181.75 |
130.79 |
105.65 |
| 3,252.58 |
3,217.75 |
3,146.83 |
3,157.84 |
|
|
| 0.14 |
0.13 |
0.15 |
0.16 |
| 4.68 |
4.95 |
3.61 |
2.86 |
| 5.34 |
5.65 |
4.16 |
3.35 |
| 5.79 |
6.26 |
4.86 |
3.75 |
| 8.37 |
8.50 |
6.78 |
5.70 |
| 19.39 |
19.51 |
17.45 |
16.66 |
| 0.81 |
0.59 |
0.37 |
0.19 |
|
|
| 320,252,084.71 |
273,003,782.50 |
224,515,936.34 |
132,018,557.12 |
| -20,580,802.44 |
-11,030,554.55 |
-6,324,593.54 |
-3,067,569.36 |
| -230,065,989.08 |
-258,485,212.15 |
-222,219,988.58 |
-123,320,536.92 |
| 69,605,293.18 |
3,488,015.80 |
-4,028,645.79 |
5,630,450.85 |
| 210,911,095.19 |
210,911,095.19 |
210,911,095.19 |
210,911,095.19 |
| 280,516,388.37 |
214,399,110.99 |
206,882,449.40 |
216,541,546.04 |
|