| 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 |
|
|
| 61,241,170.00 |
62,267,386.00 |
99,919,869.00 |
85,270,826.00 |
| 528,621,176.00 |
538,905,620.00 |
489,612,233.00 |
531,299,220.00 |
| 567,575,668.00 |
467,348,869.00 |
466,616,885.00 |
426,593,279.00 |
| 1,294,457,697.00 |
1,202,530,260.00 |
1,166,967,928.00 |
1,212,929,628.00 |
| 567,615,030.00 |
414,080,037.00 |
408,420,751.00 |
410,924,449.00 |
| 32,935,871.00 |
31,078,569.00 |
36,727,038.00 |
39,417,452.00 |
| 633,527,655.00 |
452,328,606.00 |
452,767,789.00 |
465,895,225.00 |
| 1,927,985,352.00 |
1,654,858,866.00 |
1,619,735,717.00 |
1,678,824,853.00 |
| 1,220,226,620.00 |
1,039,514,465.00 |
1,033,968,690.00 |
1,040,414,357.00 |
| 160,397,250.00 |
128,348,949.00 |
124,727,333.00 |
125,122,451.00 |
| 1,380,623,870.00 |
1,167,863,414.00 |
1,158,696,023.00 |
1,165,536,808.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 75,600,000.00 |
75,600,000.00 |
75,600,000.00 |
75,600,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 151,200.00 |
151,200.00 |
151,200.00 |
151,200.00 |
| 166,328,647.00 |
193,443,130.00 |
167,153,885.00 |
219,954,376.00 |
| 547,371,770.00 |
486,999,555.00 |
461,047,810.00 |
513,295,801.00 |
| -10,288.00 |
-4,103.00 |
-8,116.00 |
-7,755.00 |
|
|
| 2,184,518,893.00 |
1,602,681,730.00 |
1,022,417,889.00 |
540,174,660.00 |
| 1,879,070,577.00 |
1,370,302,401.00 |
870,074,963.00 |
447,040,279.00 |
| 305,448,316.00 |
232,379,329.00 |
152,342,926.00 |
93,134,381.00 |
| 169,657,164.00 |
136,963,040.00 |
93,784,463.00 |
67,604,362.00 |
| -58,033,548.00 |
-30,372,554.00 |
-23,938,802.00 |
-10,934,289.00 |
| 111,623,616.00 |
106,590,496.00 |
69,845,661.00 |
56,670,073.00 |
| 28,268,246.00 |
27,348,376.00 |
16,896,809.00 |
14,260,370.00 |
| 83,354,784.00 |
79,237,232.00 |
52,947,987.00 |
42,408,478.00 |
| 4,700.00 |
4,940.00 |
5,150.00 |
3,500.00 |
|
|
| 551.29 |
698.74 |
700.37 |
1,121.92 |
| 3,620.18 |
3,220.90 |
3,049.26 |
3,394.81 |
|
|
| 2.52 |
2.40 |
2.51 |
2.27 |
| 4.32 |
6.38 |
6.54 |
10.10 |
| 15.23 |
21.69 |
22.97 |
33.05 |
| 3.82 |
4.94 |
5.18 |
7.85 |
| 7.77 |
8.55 |
9.17 |
12.52 |
| 13.98 |
14.50 |
14.90 |
17.24 |
| 1.13 |
0.97 |
0.63 |
0.32 |
|
|
| 85,948,536.00 |
-135,616,572.00 |
-47,427,576.00 |
-13,143,133.00 |
| -68,833,048.00 |
-23,720,453.00 |
-20,672,603.00 |
-17,090,932.00 |
| -116,737,156.00 |
60,741,573.00 |
7,157,210.00 |
78,642,053.00 |
| -99,621,668.00 |
-98,595,452.00 |
-60,942,969.00 |
-75,592,012.00 |
| 160,862,838.00 |
160,862,838.00 |
160,862,838.00 |
160,862,838.00 |
| 61,241,170.00 |
62,267,386.00 |
99,919,869.00 |
85,270,826.00 |
|