| 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 |
|
|
| 6,789,351.30 |
3,746,304.57 |
7,766,687.09 |
4,241,239.36 |
| 20,617,409.09 |
25,463,600.66 |
23,696,899.67 |
114,847,667.15 |
| 51,647,297.86 |
82,483,301.36 |
68,904,748.64 |
44,273,164.35 |
| 195,500,834.47 |
232,057,135.06 |
234,805,842.35 |
223,023,834.17 |
| 1,034,432,840.21 |
1,011,253,655.22 |
1,082,875,943.92 |
1,039,489,944.89 |
| 12,394,231.27 |
27,540,645.85 |
12,687,713.49 |
12,834,453.89 |
| 3,116,981,157.17 |
3,126,292,844.70 |
3,088,027,469.26 |
3,095,514,773.22 |
| 3,312,481,991.64 |
3,358,349,979.76 |
3,322,833,311.61 |
3,318,538,607.39 |
| 1,274,614,033.15 |
693,477,480.72 |
636,326,939.24 |
700,663,168.36 |
| 1,197,888,515.76 |
1,727,833,389.69 |
1,716,070,183.25 |
1,593,946,344.47 |
| 2,472,502,548.90 |
2,421,310,870.40 |
2,352,397,122.49 |
2,294,609,512.83 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 377,468,550.00 |
377,468,550.00 |
377,468,550.00 |
377,468,550.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,774,685.50 |
3,774,685.50 |
3,774,685.50 |
3,774,685.50 |
| 35,830,811.44 |
129,498,609.87 |
160,402,965.07 |
207,512,703.95 |
| 815,419,653.19 |
910,841,813.11 |
943,770,053.64 |
996,736,911.39 |
| 24,559,789.55 |
26,197,296.24 |
26,666,135.48 |
27,192,183.17 |
|
|
| 555,139,580.76 |
418,191,335.58 |
285,906,755.83 |
163,511,855.62 |
| 493,697,284.52 |
360,621,586.17 |
234,783,073.95 |
125,120,533.42 |
| 61,442,296.25 |
57,569,749.41 |
51,123,681.88 |
38,391,322.21 |
| 1,422,183.93 |
11,620,391.28 |
20,650,581.66 |
22,966,029.69 |
| -235,673,190.23 |
-111,747,673.67 |
-89,080,878.79 |
-46,877,657.90 |
| -234,251,006.30 |
-100,127,282.40 |
-68,430,297.13 |
-23,911,628.22 |
| -34,321,928.85 |
4,495,340.70 |
4,877,704.73 |
1,886,183.52 |
| -199,929,077.45 |
-103,668,036.47 |
-72,763,681.27 |
-25,653,942.39 |
| 202.00 |
244.00 |
147.00 |
138.00 |
|
|
| -52.97 |
-36.62 |
-38.55 |
-27.19 |
| 216.02 |
241.30 |
250.03 |
264.06 |
|
|
| 3.03 |
2.66 |
2.49 |
2.30 |
| -6.04 |
-4.12 |
-4.38 |
-3.09 |
| -24.52 |
-15.18 |
-15.42 |
-10.30 |
| -36.01 |
-24.79 |
-25.45 |
-15.69 |
| 0.26 |
2.78 |
7.22 |
14.05 |
| 11.07 |
13.77 |
17.88 |
23.48 |
| 0.17 |
0.12 |
0.09 |
0.05 |
|
|
| -156,231,590.18 |
26,232,917.51 |
61,397,739.49 |
7,848,004.51 |
| -85,019,171.46 |
-6,377,442.02 |
-5,224,743.94 |
-393,988.45 |
| 242,051,630.53 |
-22,097,653.33 |
-54,394,790.87 |
-18,989,236.01 |
| 800,868.90 |
-2,242,177.84 |
1,778,204.68 |
-1,747,243.04 |
| 5,988,482.41 |
5,988,482.41 |
5,988,482.41 |
5,988,482.41 |
| 6,789,351.30 |
3,746,304.57 |
7,766,687.09 |
4,241,239.36 |
|