| 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 |
|
|
| 154,010,236.36 |
120,778,198.30 |
120,285,021.12 |
162,964,638.14 |
| 688,099,451.71 |
623,488,998.46 |
630,730,022.22 |
572,522,872.69 |
| 359,640,479.75 |
388,533,549.38 |
411,040,216.25 |
316,957,902.49 |
| 1,328,145,759.64 |
1,294,599,805.36 |
1,273,872,899.60 |
1,192,357,967.72 |
| 2,531,580,119.98 |
2,526,939,319.58 |
2,499,261,775.61 |
2,524,124,343.28 |
| 1,336,063.12 |
1,333,050.08 |
1,419,578.98 |
36,979,402.38 |
| 2,570,880,009.35 |
2,566,065,310.06 |
2,537,538,210.83 |
2,562,341,572.95 |
| 3,899,025,768.98 |
3,860,665,115.41 |
3,811,411,110.42 |
3,754,699,540.67 |
| 1,363,535,194.93 |
1,330,941,600.21 |
1,338,812,481.09 |
1,246,277,725.77 |
| 375,340,444.07 |
394,745,239.19 |
391,686,390.67 |
419,563,158.09 |
| 1,738,875,639.00 |
1,725,686,839.40 |
1,730,498,871.75 |
1,665,840,883.86 |
| 16,561,280.00 |
16,561,280.00 |
16,561,280.00 |
16,561,280.00 |
| 987,307,153.64 |
983,226,167.48 |
970,618,835.21 |
970,764,584.71 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,443,379.51 |
6,443,379.51 |
6,443,379.51 |
6,443,379.51 |
| 820,256,845.36 |
815,240,270.70 |
800,339,429.23 |
815,547,173.75 |
| 2,074,811,088.31 |
2,053,577,747.96 |
2,004,123,102.49 |
2,013,232,355.90 |
| 85,339,041.67 |
81,400,528.05 |
76,789,136.18 |
75,626,300.90 |
|
|
| 2,695,171,136.14 |
1,974,390,353.15 |
1,255,497,487.76 |
639,218,482.13 |
| 2,178,991,496.16 |
1,595,300,596.64 |
1,010,668,855.10 |
520,705,368.26 |
| 516,179,639.98 |
379,089,756.52 |
244,828,632.65 |
118,513,113.87 |
| 122,201,496.82 |
93,067,141.40 |
63,255,806.83 |
24,820,992.66 |
| -74,738,002.63 |
-56,004,792.80 |
-36,092,811.81 |
-13,611,544.33 |
| 47,463,494.18 |
37,062,348.60 |
27,162,995.02 |
11,209,448.33 |
| 13,872,230.74 |
14,281,066.13 |
10,918,303.53 |
3,257,410.77 |
| 28,505,899.72 |
19,972,652.84 |
14,787,965.83 |
6,912,346.83 |
| 127.00 |
169.00 |
173.00 |
140.00 |
|
|
| 4.42 |
4.13 |
4.59 |
4.29 |
| 322.01 |
318.71 |
311.04 |
312.45 |
|
|
| 0.84 |
0.84 |
0.86 |
0.83 |
| 0.73 |
0.69 |
0.78 |
0.74 |
| 1.37 |
1.30 |
1.48 |
1.37 |
| 1.06 |
1.01 |
1.18 |
1.08 |
| 4.53 |
4.71 |
5.04 |
3.88 |
| 19.15 |
19.20 |
19.50 |
18.54 |
| 0.69 |
0.51 |
0.33 |
0.17 |
|
|
| 113,590,753.81 |
62,603,284.76 |
-21,789,444.47 |
65,477,443.96 |
| -94,959,747.43 |
-70,430,857.45 |
-47,524,616.06 |
-41,702,296.33 |
| -56,634,961.81 |
-59,448,706.75 |
7,381,030.19 |
-35,593,965.10 |
| -38,003,955.43 |
-67,276,279.44 |
-61,933,030.34 |
-11,818,817.47 |
| 183,123,574.20 |
182,366,641.80 |
180,028,261.35 |
180,055,294.65 |
| 154,010,236.36 |
120,778,198.30 |
120,285,021.12 |
162,964,638.14 |
|