| 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 |
|
|
| 9,384,169.87 |
29,198,656.83 |
13,340,000.00 |
25,034,000.00 |
| 404,457,172.73 |
381,455,295.71 |
397,390,000.00 |
403,276,000.00 |
| 103,727,893.04 |
103,539,901.17 |
100,992,000.00 |
98,223,000.00 |
| 527,456,425.37 |
527,113,195.49 |
524,369,000.00 |
531,974,000.00 |
| 1,225,691,073.61 |
1,250,377,366.07 |
1,274,663,000.00 |
1,297,932,000.00 |
| 453,661.85 |
453,661.85 |
304,000.00 |
245,000.00 |
| 1,240,147,080.32 |
1,266,035,140.82 |
1,293,518,000.00 |
1,314,610,000.00 |
| 1,767,603,505.70 |
1,793,148,336.31 |
1,817,887,000.00 |
1,846,584,000.00 |
| 169,750,005.43 |
169,140,129.49 |
173,287,000.00 |
170,560,000.00 |
| 171,123,203.42 |
177,921,843.95 |
175,134,000.00 |
173,520,000.00 |
| 340,873,208.86 |
347,061,973.45 |
348,421,000.00 |
344,080,000.00 |
| 16,680,000.00 |
16,680,000.00 |
16,680,000.00 |
16,680,000.00 |
| 1,612,180,500.00 |
1,612,180,500.00 |
1,612,180,500.00 |
1,612,180,500.00 |
| 210.00 |
210.00 |
210.00 |
210.00 |
| 14,929,100.00 |
14,929,100.00 |
14,929,100.00 |
14,929,100.00 |
| -443,768,802.93 |
-426,703,598.51 |
-404,267,000.00 |
-372,912,000.00 |
| 1,385,158,071.16 |
1,402,223,275.58 |
1,424,660,000.00 |
1,456,015,000.00 |
| 41,572,225.68 |
43,863,087.29 |
44,806,000.00 |
46,489,000.00 |
|
|
| 810,064,124.43 |
594,430,493.03 |
397,870,000.00 |
220,806,000.00 |
| 807,285,117.72 |
597,563,984.47 |
401,939,000.00 |
213,492,000.00 |
| 2,779,006.71 |
-3,133,491.44 |
-4,069,000.00 |
7,314,000.00 |
| -95,433,945.48 |
-74,489,721.85 |
-51,067,000.00 |
-17,846,000.00 |
| 723,269.30 |
546,012.57 |
503,000.00 |
320,000.00 |
| -94,710,676.18 |
-73,943,709.28 |
-50,564,000.00 |
-17,526,000.00 |
| -9,409,699.63 |
0.00 |
0.00 |
0.00 |
| -80,734,111.97 |
-71,157,530.31 |
-48,721,000.00 |
-17,366,000.00 |
| 100.00 |
100.00 |
82.00 |
88.00 |
|
|
| -5.41 |
-6.36 |
-6.53 |
-4.65 |
| 92.78 |
93.93 |
95.43 |
97.53 |
|
|
| 0.25 |
0.25 |
0.24 |
0.24 |
| -4.57 |
-5.29 |
-5.36 |
-3.76 |
| -5.83 |
-6.77 |
-6.84 |
-4.77 |
| -9.97 |
-11.97 |
-12.25 |
-7.86 |
| -11.78 |
-12.53 |
-12.84 |
-8.08 |
| 0.34 |
-0.53 |
-1.02 |
3.31 |
| 0.46 |
0.33 |
0.22 |
0.12 |
|
|
| -17,868,868.45 |
-6,598,073.34 |
-35,426,000.00 |
-6,410,000.00 |
| -6,707,591.95 |
-1,836,099.89 |
-3,195,000.00 |
-2,517,000.00 |
| 0.00 |
0.00 |
18,000.00 |
0.00 |
| -24,576,460.40 |
-4,761,973.45 |
-20,621,000.00 |
-8,927,000.00 |
| 33,960,630.27 |
33,960,630.27 |
33,961,000.00 |
33,961,000.00 |
| 9,384,169.87 |
29,198,656.83 |
13,340,000.00 |
25,034,000.00 |
|