| 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 |
|
|
| 262,022,705.00 |
392,688,887.00 |
378,659,841.00 |
370,863,679.00 |
| 85,185,777.00 |
105,401,666.00 |
105,760,650.00 |
89,117,368.00 |
| 33,900,136.00 |
35,255,708.00 |
33,008,987.00 |
30,215,706.00 |
| 637,147,571.00 |
627,927,991.00 |
608,517,499.00 |
560,560,237.00 |
| 1,034,746,982.00 |
1,038,027,865.00 |
1,036,379,920.00 |
1,047,910,834.00 |
| 1,064,624,547.00 |
1,307,640,720.00 |
1,260,625,157.00 |
1,257,094,145.00 |
| 6,018,228,456.00 |
6,024,672,678.00 |
6,011,232,566.00 |
6,028,929,702.00 |
| 6,655,376,027.00 |
6,652,600,669.00 |
6,619,750,065.00 |
6,589,489,939.00 |
| 769,369,255.00 |
777,254,689.00 |
767,068,703.00 |
749,875,876.00 |
| 937,861,537.00 |
977,386,506.00 |
984,387,902.00 |
1,019,572,656.00 |
| 1,707,230,792.00 |
1,754,641,195.00 |
1,751,456,605.00 |
1,769,448,532.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 1,164,520,241.00 |
1,164,520,241.00 |
1,164,520,241.00 |
1,164,520,241.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,329,040.48 |
2,329,040.48 |
2,329,040.48 |
2,329,040.48 |
| 1,404,642,633.00 |
1,366,904,941.00 |
1,380,675,330.00 |
1,377,173,670.00 |
| 3,613,348,607.00 |
3,575,610,915.00 |
3,589,381,304.00 |
3,585,879,644.00 |
| 1,334,796,628.00 |
1,322,348,559.00 |
1,278,912,156.00 |
1,234,161,763.00 |
|
|
| 1,371,672,386.00 |
1,001,874,806.00 |
660,131,805.00 |
332,351,498.00 |
| 353,846,536.00 |
282,136,379.00 |
186,270,858.00 |
95,496,475.00 |
| 1,017,825,850.00 |
719,738,427.00 |
473,860,947.00 |
236,855,023.00 |
| 107,411,741.00 |
53,584,518.00 |
40,557,026.00 |
17,982,031.00 |
| 122,412,525.00 |
84,215,464.00 |
59,509,442.00 |
27,308,786.00 |
| 229,824,266.00 |
137,799,982.00 |
100,066,468.00 |
45,290,817.00 |
| 37,306,880.00 |
19,422,786.00 |
11,463,809.00 |
5,934,197.00 |
| 13,951,940.00 |
-11,917,257.00 |
1,744,548.00 |
-2,522,333.00 |
| 460.00 |
540.00 |
474.00 |
610.00 |
|
|
| 5.99 |
-6.82 |
1.50 |
-4.33 |
| 1,551.43 |
1,535.23 |
1,541.14 |
1,539.64 |
|
|
| 0.47 |
0.49 |
0.49 |
0.49 |
| 0.21 |
-0.24 |
0.05 |
-0.15 |
| 0.39 |
-0.44 |
0.10 |
-0.28 |
| 1.02 |
-1.19 |
0.26 |
-0.76 |
| 7.83 |
5.35 |
6.14 |
5.41 |
| 74.20 |
71.84 |
71.78 |
71.27 |
| 0.21 |
0.15 |
0.10 |
0.05 |
|
|
| 429,287,424.00 |
292,405,742.00 |
154,420,492.00 |
64,653,462.00 |
| -302,049,788.00 |
-99,537,634.00 |
-37,552,807.00 |
-13,883,180.00 |
| -257,352,884.00 |
-192,118,575.00 |
-129,269,751.00 |
-71,664,169.00 |
| -130,115,248.00 |
749,533.00 |
-12,402,066.00 |
-20,893,887.00 |
| 391,561,415.00 |
391,561,415.00 |
391,561,415.00 |
392,267,295.00 |
| 262,022,705.00 |
392,688,887.00 |
378,659,841.00 |
370,863,679.00 |
|