| 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 |
|
|
| 244,013,854.43 |
200,120,386.82 |
169,098,729.91 |
279,050,519.29 |
| 79,879,644.76 |
17,520,306.44 |
136,369,178.71 |
77,927,903.28 |
| 74,140,671.31 |
113,339,842.82 |
75,881,033.44 |
79,056,644.90 |
| 544,779,287.30 |
460,457,863.29 |
518,572,641.16 |
589,068,860.15 |
| 205,041,393.12 |
202,788,213.95 |
196,308,967.42 |
200,430,310.31 |
| 2,729,163.31 |
1,364,000.72 |
2,683,072.59 |
1,307,136.45 |
| 878,486,867.40 |
834,135,452.42 |
820,547,095.94 |
800,051,800.24 |
| 1,423,266,145.70 |
1,294,593,315.70 |
1,339,119,737.10 |
1,389,120,660.39 |
| 153,871,355.81 |
100,515,912.70 |
138,039,434.58 |
144,849,769.91 |
| 68,772,398.24 |
62,865,596.22 |
61,061,141.97 |
58,074,204.96 |
| 222,643,754.05 |
163,381,508.92 |
199,100,576.55 |
202,923,974.87 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 325,682,851.28 |
324,336,657.04 |
320,177,878.38 |
320,225,956.74 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 1,505,265,713.76 |
1,428,901,156.68 |
1,390,120,838.58 |
1,430,995,810.01 |
| 1,170,690,551.39 |
1,100,916,735.06 |
1,109,567,278.22 |
1,154,622,108.87 |
| 29,931,840.26 |
30,295,071.72 |
30,451,882.33 |
31,574,579.81 |
|
|
| 1,134,838,004.81 |
726,674,235.90 |
506,982,886.88 |
299,582,163.27 |
| 777,299,768.22 |
501,850,118.50 |
341,639,395.75 |
193,257,617.86 |
| 357,538,236.59 |
224,824,117.40 |
165,343,491.13 |
106,324,545.40 |
| 258,043,269.06 |
158,747,587.08 |
119,947,610.89 |
82,730,963.01 |
| 7,998,901.78 |
3,147,454.24 |
10,355,362.67 |
3,896,951.98 |
| 266,042,170.84 |
161,895,041.31 |
130,302,973.56 |
86,627,914.99 |
| 83,957,389.54 |
51,601,665.10 |
41,234,278.78 |
27,880,040.42 |
| 184,760,321.63 |
112,470,904.06 |
90,673,034.92 |
59,234,330.85 |
| 324.00 |
370.00 |
372.00 |
458.00 |
|
|
| 36.95 |
29.99 |
36.27 |
47.39 |
| 234.14 |
220.18 |
221.91 |
230.92 |
|
|
| 0.19 |
0.15 |
0.18 |
0.18 |
| 12.98 |
11.58 |
13.54 |
17.06 |
| 15.78 |
13.62 |
16.34 |
20.52 |
| 16.28 |
15.48 |
17.88 |
19.77 |
| 22.74 |
21.85 |
23.66 |
27.62 |
| 31.51 |
30.94 |
32.61 |
35.49 |
| 0.80 |
0.56 |
0.38 |
0.22 |
|
|
| 282,951,930.91 |
199,253,471.86 |
126,181,848.54 |
135,363,366.29 |
| -102,807,033.54 |
-70,223,094.14 |
-56,112,507.47 |
-29,619,749.70 |
| -110,265,627.53 |
-109,480,510.19 |
-76,538,778.93 |
-2,880,612.97 |
| 69,879,269.84 |
19,549,867.52 |
-6,469,437.87 |
102,863,003.63 |
| 179,180,482.99 |
178,439,849.17 |
176,151,819.68 |
176,178,270.88 |
| 244,013,854.43 |
200,120,386.82 |
169,098,729.91 |
279,050,519.29 |
|