| 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 |
|
|
| 17,683,436.98 |
13,034,265.04 |
14,123,036.08 |
10,659,767.08 |
| 852,868,110.15 |
860,486,658.25 |
857,681,879.14 |
909,512,314.61 |
| 139,979,232.99 |
143,913,643.85 |
172,411,055.50 |
177,290,646.97 |
| 1,494,921,030.53 |
1,519,823,725.75 |
1,545,731,615.46 |
1,540,175,275.67 |
| 2,144,796,309.96 |
2,124,500,808.36 |
2,135,998,749.57 |
2,150,762,530.06 |
| 397,527.37 |
582,484.54 |
159,866.50 |
864,768.32 |
| 2,432,766,802.73 |
2,429,635,181.68 |
2,434,466,899.06 |
2,450,055,175.67 |
| 3,927,687,833.26 |
3,949,458,907.44 |
3,980,198,514.52 |
3,990,230,451.34 |
| 728,227,670.71 |
770,362,861.29 |
744,569,358.07 |
772,197,710.24 |
| 913,193,130.82 |
924,994,571.39 |
963,062,041.51 |
933,484,886.42 |
| 1,641,420,801.53 |
1,695,357,432.68 |
1,707,631,399.58 |
1,705,682,596.65 |
| 50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
| 2,258,190,940.50 |
2,258,190,940.50 |
2,258,190,940.50 |
2,258,190,940.50 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 22,581,909.41 |
22,581,909.41 |
22,581,909.41 |
22,581,909.41 |
| 399,997,693.52 |
361,846,270.46 |
384,489,593.71 |
375,285,765.06 |
| 2,286,284,453.54 |
2,254,121,073.11 |
2,272,585,392.86 |
2,284,565,180.00 |
| -17,421.82 |
-19,598.35 |
-18,277.92 |
-17,325.32 |
|
|
| 330,824,301.71 |
233,630,840.70 |
158,167,271.64 |
72,069,407.24 |
| 160,219,148.71 |
128,806,875.71 |
87,339,775.64 |
40,067,537.30 |
| 170,605,153.00 |
104,823,965.00 |
70,827,496.00 |
30,001,869.94 |
| 55,911,276.47 |
4,028,250.19 |
3,283,232.31 |
129,298.73 |
| -42,486,657.06 |
-27,527,605.98 |
-6,063,651.82 |
-15,512,527.68 |
| 13,424,619.41 |
-23,499,355.79 |
-2,780,419.50 |
-15,383,228.95 |
| 4,881,258.40 |
6,110,882.80 |
4,185,175.40 |
785,242.00 |
| 8,545,675.64 |
-29,605,747.42 |
-6,962,424.18 |
-16,166,252.82 |
| 133.00 |
164.00 |
250.00 |
310.00 |
|
|
| 0.38 |
-1.75 |
-0.62 |
-2.86 |
| 101.24 |
99.82 |
100.64 |
101.17 |
|
|
| 0.72 |
0.75 |
0.75 |
0.75 |
| 0.22 |
-1.00 |
-0.35 |
-1.62 |
| 0.37 |
-1.75 |
-0.61 |
-2.83 |
| 2.58 |
-12.67 |
-4.40 |
-22.43 |
| 16.90 |
1.72 |
2.08 |
0.18 |
| 51.57 |
44.87 |
44.78 |
41.63 |
| 0.08 |
0.06 |
0.04 |
0.02 |
|
|
| 10,456,411.65 |
-428,417.59 |
-2,403,798.70 |
-8,886,445.41 |
| -10,368,066.46 |
-4,523,811.58 |
-158,966.83 |
-164,773.13 |
| 3,604,526.76 |
3,995,929.17 |
2,695,236.57 |
5,720,420.57 |
| 3,692,871.94 |
-956,300.00 |
132,471.04 |
-3,330,797.96 |
| 13,990,565.04 |
13,990,565.04 |
13,990,565.04 |
13,990,565.04 |
| 17,683,436.98 |
13,034,265.04 |
14,123,036.08 |
10,659,767.08 |
|