| 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 |
|
|
| 144,308,097.76 |
39,546,442.00 |
26,135,253.00 |
63,096,993.00 |
| 735,044,372.23 |
672,259,443.00 |
561,721,679.00 |
496,658,551.00 |
| 815,326,312.66 |
759,219,345.00 |
636,902,482.00 |
509,062,942.00 |
| 1,843,100,256.81 |
1,634,986,914.00 |
1,370,841,289.00 |
1,295,880,395.00 |
| 1,043,801,546.78 |
1,022,799,078.00 |
952,713,702.00 |
557,719,231.00 |
| 15,475,961.40 |
14,522,900.00 |
9,396,556.00 |
9,293,728.00 |
| 1,170,660,360.18 |
1,136,605,090.00 |
1,077,703,651.00 |
640,138,256.00 |
| 3,013,760,616.99 |
2,771,592,004.00 |
2,448,544,940.00 |
1,936,018,651.00 |
| 933,490,170.01 |
797,388,564.00 |
535,002,334.00 |
360,685,891.00 |
| 293,524,061.69 |
227,311,342.00 |
227,387,050.00 |
190,419,855.00 |
| 1,227,014,231.70 |
1,024,699,906.00 |
762,389,384.00 |
551,105,746.00 |
| 7,456,000.00 |
7,456,000.00 |
7,456,000.00 |
7,456,000.00 |
| 655,123,511.00 |
655,123,511.00 |
655,123,511.00 |
655,123,511.00 |
| 195.00 |
195.00 |
195.00 |
195.00 |
| 4,007,235.11 |
4,007,235.11 |
4,007,235.11 |
4,007,235.11 |
| 1,016,938,844.74 |
940,502,333.00 |
877,893,302.00 |
759,048,822.00 |
| 1,612,073,689.17 |
1,564,373,450.00 |
1,503,775,569.00 |
1,384,912,905.00 |
| 174,672,696.12 |
182,518,648.00 |
182,379,987.00 |
0.00 |
|
|
| 3,186,704,707.53 |
2,149,406,818.00 |
1,290,669,541.00 |
670,288,085.00 |
| 2,671,942,419.30 |
1,783,766,608.00 |
1,060,501,229.00 |
552,523,009.00 |
| 514,762,288.22 |
365,640,210.00 |
230,168,312.00 |
117,765,076.00 |
| 338,319,414.80 |
231,787,801.00 |
148,360,781.00 |
82,601,420.00 |
| 90,565,464.42 |
104,355,369.00 |
107,128,626.00 |
-798,117.00 |
| 428,884,879.23 |
336,143,170.00 |
255,489,407.00 |
81,803,303.00 |
| 69,910,827.75 |
50,924,149.00 |
33,018,079.00 |
18,248,806.00 |
| 361,516,870.77 |
285,080,359.00 |
222,471,328.00 |
63,554,497.00 |
| 426.00 |
418.00 |
480.00 |
725.00 |
|
|
| 90.22 |
94.86 |
111.03 |
63.44 |
| 402.29 |
390.39 |
375.27 |
345.60 |
|
|
| 0.76 |
0.66 |
0.51 |
0.40 |
| 12.00 |
13.71 |
18.17 |
13.13 |
| 22.43 |
24.30 |
29.59 |
18.36 |
| 11.34 |
13.26 |
17.24 |
9.48 |
| 10.62 |
10.78 |
11.49 |
12.32 |
| 16.15 |
17.01 |
17.83 |
17.57 |
| 1.06 |
0.78 |
0.53 |
0.35 |
|
|
| -65,871,447.33 |
-176,428,216.00 |
-202,530,652.00 |
-179,367,889.00 |
| -56,311,152.90 |
-44,749,098.00 |
90,243,063.00 |
94,166,232.00 |
| 112,731,609.30 |
106,847,543.00 |
-16,151,028.00 |
-5,647,129.00 |
| -9,450,990.94 |
-114,329,771.00 |
-128,438,617.00 |
-90,848,785.00 |
| 154,624,370.00 |
154,624,370.00 |
154,624,369.81 |
154,624,369.81 |
| 144,308,097.76 |
39,546,442.00 |
26,135,253.00 |
63,096,993.00 |
|