| 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 |
|
|
| 126,807,432.46 |
15,177,979.87 |
30,348,368.65 |
11,237,578.69 |
| 226,525,000.68 |
256,686,960.99 |
215,049,032.94 |
232,133,151.19 |
| 148,328,308.86 |
142,747,726.18 |
146,859,245.19 |
149,361,369.72 |
| 548,840,102.13 |
455,769,763.98 |
425,655,216.82 |
423,823,876.49 |
| 682,650,826.46 |
683,233,994.93 |
687,408,891.22 |
690,666,528.13 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 686,358,745.34 |
686,320,695.04 |
690,623,695.75 |
690,881,600.88 |
| 1,235,198,847.47 |
1,142,090,449.03 |
1,116,278,912.58 |
1,114,705,477.37 |
| 434,423,462.97 |
360,426,190.41 |
346,021,046.86 |
338,567,762.64 |
| 9,346,807.30 |
14,654,756.98 |
15,023,930.83 |
15,435,873.63 |
| 443,770,270.27 |
375,080,947.39 |
361,044,977.69 |
354,003,636.27 |
| 1,374,918.82 |
1,374,918.82 |
1,374,918.82 |
1,374,918.82 |
| 211,400,000.00 |
211,400,000.00 |
211,400,000.00 |
211,400,000.00 |
| 963.00 |
963.00 |
963.00 |
963.00 |
| 1,120,000.00 |
1,120,000.00 |
1,120,000.00 |
1,120,000.00 |
| 140,443,000.34 |
112,605,935.50 |
100,829,352.49 |
105,716,848.87 |
| 791,417,442.72 |
766,997,014.53 |
755,220,431.52 |
760,296,338.12 |
| 11,134.48 |
12,487.11 |
13,503.37 |
405,502.99 |
|
|
| 1,215,476,678.00 |
878,025,237.53 |
591,745,985.62 |
314,290,198.87 |
| 1,109,571,811.71 |
820,464,990.27 |
561,397,886.33 |
296,422,337.69 |
| 105,904,866.29 |
57,560,247.26 |
30,348,099.29 |
17,867,861.18 |
| 55,872,583.92 |
25,036,598.18 |
11,155,517.81 |
8,340,839.52 |
| -11,324,319.33 |
205,245.46 |
-1,787,945.82 |
-677,447.12 |
| 44,548,264.60 |
24,241,843.64 |
9,367,571.99 |
7,663,392.40 |
| 553,314.95 |
7,081,116.90 |
2,982,412.00 |
1,990,326.18 |
| 44,020,506.98 |
18,162,564.44 |
6,385,981.42 |
5,673,477.80 |
| 282.00 |
262.00 |
308.00 |
490.00 |
|
|
| 39.30 |
21.62 |
11.40 |
20.26 |
| 706.62 |
684.82 |
674.30 |
678.84 |
|
|
| 0.56 |
0.49 |
0.48 |
0.47 |
| 3.56 |
2.12 |
1.14 |
2.04 |
| 5.56 |
3.16 |
1.69 |
2.98 |
| 3.62 |
2.07 |
1.08 |
1.81 |
| 4.60 |
2.85 |
1.89 |
2.65 |
| 8.71 |
6.56 |
5.13 |
5.69 |
| 0.98 |
0.77 |
0.53 |
0.28 |
|
|
| -5,645,375.90 |
11,903,970.81 |
895,341.09 |
-31,622,381.80 |
| -3,049,973.09 |
-2,793,552.33 |
-1,625,035.01 |
-551,456.83 |
| 65,620,052.09 |
-64,379,947.92 |
-39,379,947.92 |
-26,300,000.00 |
| 56,924,703.09 |
-55,269,529.44 |
-40,109,641.83 |
-58,473,838.62 |
| 69,819,512.10 |
69,819,512.10 |
69,819,512.10 |
69,819,512.10 |
| 126,807,432.46 |
15,177,979.87 |
30,348,368.65 |
11,237,578.69 |
|