| 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 |
|
|
| 2,038,373.75 |
1,611,167.68 |
1,757,046.67 |
586,124.04 |
| 58,356,236.67 |
68,396,957.30 |
42,506,677.68 |
92,462,757.74 |
| 12,783,177.96 |
30,507,863.77 |
38,019,154.01 |
30,582,219.29 |
| 107,266,392.53 |
136,327,513.48 |
121,608,489.63 |
169,650,083.46 |
| 1,062,719,145.92 |
1,072,732,505.37 |
1,082,750,004.79 |
1,092,728,322.45 |
| 435,899.28 |
350,985.25 |
629,071.22 |
389,490.07 |
| 1,063,968,218.32 |
1,073,896,663.74 |
1,084,192,249.13 |
1,093,930,985.65 |
| 1,171,234,610.86 |
1,210,224,177.22 |
1,205,800,738.76 |
1,263,581,069.11 |
| 318,104,922.82 |
586,185,547.58 |
515,379,246.62 |
459,264,694.47 |
| 560,068,240.18 |
281,531,454.28 |
316,263,092.35 |
401,962,499.20 |
| 878,173,163.00 |
867,717,001.86 |
831,642,338.97 |
861,227,193.67 |
| 15,519,938.50 |
15,519,938.50 |
15,519,938.50 |
15,519,938.50 |
| 1,273,058,603.00 |
1,273,058,603.00 |
1,273,058,603.00 |
1,273,058,603.00 |
| 400.00 |
400.00 |
400.00 |
400.00 |
| 8,687,995.73 |
8,687,995.73 |
8,687,995.73 |
8,687,995.73 |
| -2,850,184,733.29 |
-2,801,131,391.13 |
-2,769,480,192.11 |
-2,741,284,742.52 |
| 293,061,323.89 |
342,507,010.92 |
374,158,209.94 |
402,353,659.52 |
| 123.97 |
164.44 |
189.85 |
215.92 |
|
|
| 144,027,720.20 |
127,459,712.56 |
95,638,981.99 |
64,383,535.84 |
| 179,152,180.94 |
147,062,564.84 |
106,770,434.53 |
67,076,489.14 |
| -34,124,460.73 |
-19,602,852.28 |
-11,131,452.54 |
-2,692,953.30 |
| -49,288,024.19 |
-29,062,253.24 |
-17,573,729.20 |
-5,820,288.32 |
| -55,771,067.84 |
-33,069,748.93 |
-19,417,514.29 |
-6,657,921.50 |
| -105,059,092.03 |
-62,132,002.16 |
-36,991,243.49 |
-12,478,209.82 |
| 20,645,170.20 |
14,518,877.44 |
8,008,411.68 |
4,325,969.69 |
| -125,704,161.62 |
-76,650,819.46 |
-44,999,620.44 |
-16,804,170.85 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -14.47 |
-11.76 |
-10.36 |
-7.74 |
| 33.73 |
39.42 |
43.07 |
46.31 |
|
|
| 3.00 |
2.53 |
2.22 |
2.14 |
| -10.73 |
-8.44 |
-7.46 |
-5.32 |
| -42.89 |
-29.84 |
-24.05 |
-16.71 |
| -87.28 |
-60.14 |
-47.05 |
-26.10 |
| -34.22 |
-22.80 |
-18.38 |
-9.04 |
| -23.69 |
-15.38 |
-11.64 |
-4.18 |
| 0.12 |
0.11 |
0.08 |
0.05 |
|
|
| 21,819,141.54 |
21,898,397.46 |
22,471,914.08 |
198,663.17 |
| -243,500.00 |
438,230.51 |
-125,532.77 |
-137,845.50 |
| -20,062,574.16 |
-21,250,766.66 |
-21,114,641.00 |
0.00 |
| 1,513,067.39 |
1,085,861.31 |
1,231,740.31 |
60,817.67 |
| 525,306.37 |
525,306.37 |
525,306.37 |
525,306.37 |
| 2,038,373.75 |
1,611,167.68 |
1,757,046.67 |
586,124.04 |
|