| 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 |
|
|
| 91,313,495.98 |
53,928,229.10 |
50,943,594.38 |
44,139,241.01 |
| 415,085,236.64 |
398,533,120.25 |
380,755,324.66 |
372,083,727.95 |
| 323,671,583.39 |
320,729,840.46 |
315,211,139.08 |
300,572,578.12 |
| 841,180,578.03 |
787,244,597.23 |
757,477,158.44 |
737,791,625.83 |
| 440,422,767.24 |
447,164,064.29 |
419,959,546.64 |
394,906,816.01 |
| 634,235.01 |
0.00 |
0.00 |
0.00 |
| 487,111,149.58 |
478,660,035.18 |
471,220,111.46 |
436,935,971.75 |
| 1,328,291,727.62 |
1,265,904,632.41 |
1,228,697,269.90 |
1,174,727,597.58 |
| 709,035,285.13 |
679,773,557.97 |
639,521,153.40 |
604,804,716.10 |
| 133,716,941.39 |
130,302,544.53 |
148,793,359.07 |
136,197,705.52 |
| 842,752,226.52 |
810,076,102.50 |
788,314,512.47 |
741,002,421.62 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 202,500,000.00 |
202,500,000.00 |
202,500,000.00 |
202,500,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 405,000.00 |
405,000.00 |
405,000.00 |
405,000.00 |
| 312,248,265.13 |
283,337,077.86 |
267,013,703.92 |
258,790,034.44 |
| 485,539,501.10 |
455,828,529.91 |
440,382,757.43 |
433,725,175.96 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,245,519,457.75 |
1,640,029,471.28 |
1,064,825,779.91 |
536,818,502.28 |
| 1,932,476,641.26 |
1,426,896,036.27 |
930,696,014.46 |
464,127,862.86 |
| 313,042,816.50 |
213,133,435.02 |
134,129,765.45 |
72,690,639.43 |
| 130,259,136.75 |
80,138,794.45 |
46,861,073.84 |
28,495,153.21 |
| -36,896,065.85 |
-26,039,485.41 |
-14,705,028.50 |
-7,515,248.48 |
| 93,363,070.90 |
54,099,309.04 |
32,156,045.33 |
20,979,904.73 |
| 24,397,862.35 |
14,045,287.76 |
8,425,397.99 |
5,472,926.87 |
| 68,965,208.55 |
40,054,021.28 |
23,730,647.34 |
15,506,977.87 |
| 550.00 |
456.00 |
520.00 |
420.00 |
|
|
| 170.28 |
131.87 |
117.19 |
153.16 |
| 1,198.86 |
1,125.50 |
1,087.36 |
1,070.93 |
|
|
| 1.74 |
1.78 |
1.79 |
1.71 |
| 5.19 |
4.22 |
3.86 |
5.28 |
| 14.20 |
11.72 |
10.78 |
14.30 |
| 3.07 |
2.44 |
2.23 |
2.89 |
| 5.80 |
4.89 |
4.40 |
5.31 |
| 13.94 |
13.00 |
12.60 |
13.54 |
| 1.69 |
1.30 |
0.87 |
0.46 |
|
|
| -61,261,640.11 |
-42,648,181.50 |
-49,827,284.95 |
66,906,377.71 |
| -83,417,696.23 |
-67,492,081.80 |
-46,348,649.82 |
-14,625,529.65 |
| 175,462,154.29 |
103,677,108.97 |
86,903,696.72 |
-68,337,988.54 |
| 30,782,817.96 |
-6,463,154.33 |
-9,272,238.04 |
-16,057,140.48 |
| 60,238,486.07 |
60,238,486.07 |
60,238,486.07 |
60,238,486.07 |
| 91,313,495.98 |
53,928,229.10 |
50,943,594.38 |
44,139,241.01 |
|