| 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 |
|
|
| 350,224,744.24 |
329,308,214.13 |
341,163,409.03 |
371,088,257.98 |
| 870,993,967.32 |
1,000,331,933.42 |
920,081,008.86 |
929,592,370.08 |
| 384,646,010.21 |
369,054,580.33 |
392,090,399.56 |
439,721,444.21 |
| 1,795,404,979.85 |
1,866,311,871.87 |
1,824,513,274.04 |
1,905,874,220.33 |
| 1,247,283,242.76 |
1,226,671,378.63 |
1,227,954,222.97 |
1,232,873,145.75 |
| 97,621,573.78 |
81,805,353.78 |
81,680,325.13 |
82,022,808.92 |
| 1,442,190,239.42 |
1,405,019,168.32 |
1,414,006,008.21 |
1,407,694,665.41 |
| 3,237,595,219.27 |
3,271,331,040.19 |
3,238,519,282.25 |
3,313,568,885.74 |
| 1,085,566,305.47 |
1,190,342,596.42 |
1,198,458,771.85 |
1,252,595,775.61 |
| 96,858,033.70 |
97,417,041.86 |
103,531,256.45 |
108,057,508.21 |
| 1,182,424,339.17 |
1,287,759,638.29 |
1,301,990,028.30 |
1,360,653,283.82 |
| 4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
| 142,857,150.00 |
142,857,150.00 |
142,857,150.00 |
142,857,150.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,428,571.50 |
1,428,571.50 |
1,428,571.50 |
1,428,571.50 |
| 670,658,805.22 |
634,849,455.82 |
588,225,666.63 |
603,683,268.34 |
| 2,017,972,764.01 |
1,966,639,496.54 |
1,919,536,193.70 |
1,934,790,247.52 |
| 37,198,116.10 |
16,931,905.37 |
16,993,060.25 |
18,125,354.40 |
|
|
| 3,160,637,269.26 |
2,345,138,979.24 |
1,423,396,000.93 |
670,267,775.57 |
| 1,830,139,851.67 |
1,363,010,240.62 |
840,459,097.99 |
388,872,719.58 |
| 1,330,497,417.59 |
982,128,738.62 |
582,936,902.94 |
281,395,055.99 |
| 186,807,173.52 |
130,174,507.22 |
48,148,041.53 |
17,213,907.61 |
| -45,842,222.46 |
-37,746,404.54 |
-19,115,574.37 |
-11,837,605.31 |
| 140,964,951.06 |
92,428,102.68 |
29,032,467.16 |
5,376,302.30 |
| 31,268,949.26 |
23,133,755.53 |
6,300,754.30 |
1,768,981.08 |
| 110,416,605.83 |
70,432,212.83 |
23,808,423.64 |
3,551,737.86 |
| 2,120.00 |
1,680.00 |
2,280.00 |
2,510.00 |
|
|
| 77.29 |
65.74 |
33.33 |
9.94 |
| 1,412.58 |
1,376.65 |
1,343.68 |
1,354.35 |
|
|
| 0.59 |
0.65 |
0.68 |
0.70 |
| 3.41 |
2.87 |
1.47 |
0.43 |
| 5.47 |
4.78 |
2.48 |
0.73 |
| 3.49 |
3.00 |
1.67 |
0.53 |
| 5.91 |
5.55 |
3.38 |
2.57 |
| 42.10 |
41.88 |
40.95 |
41.98 |
| 0.98 |
0.72 |
0.44 |
0.20 |
|
|
| 240,312,298.59 |
134,883,348.44 |
67,974,902.94 |
-11,238,188.83 |
| -37,205,898.05 |
-20,019,904.66 |
-10,527,558.89 |
-5,752,508.07 |
| -230,342,414.45 |
-163,772,297.36 |
-92,893,827.28 |
9,734,711.69 |
| -27,236,013.91 |
-48,908,853.59 |
-35,446,483.23 |
-7,255,985.22 |
| 376,655,296.34 |
376,655,296.34 |
376,655,296.34 |
376,655,296.34 |
| 350,224,744.24 |
329,308,214.13 |
341,163,409.03 |
371,088,257.98 |
|