| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 310,283,169.31 |
416,134,690.77 |
998,771,510.35 |
| 736,784,048.01 |
675,008,322.76 |
438,719,527.41 |
| 760,663,888.79 |
917,402,261.16 |
1,008,852,588.96 |
| 2,207,392,472.86 |
2,356,324,397.88 |
2,735,363,826.10 |
| 815,004,538.75 |
813,952,338.42 |
814,723,259.95 |
| 26,409,638.28 |
32,901,544.16 |
32,908,772.91 |
| 1,349,463,036.62 |
1,359,165,123.69 |
1,393,674,241.68 |
| 3,556,855,509.48 |
3,715,489,521.57 |
4,129,038,067.78 |
| 302,411,734.61 |
286,976,048.45 |
317,428,945.52 |
| 1,670,168,912.19 |
1,667,968,409.04 |
2,146,053,455.93 |
| 1,972,580,646.80 |
1,954,944,457.49 |
2,463,482,401.46 |
| 25,000,000.00 |
25,000,000.00 |
25,000,000.00 |
| 768,295,000.00 |
768,295,000.00 |
768,295,000.00 |
| 100.00 |
100.00 |
100.00 |
| 7,682,950.00 |
7,682,950.00 |
7,682,950.00 |
| 417,524,814.56 |
593,795,039.46 |
498,808,834.04 |
| 1,584,207,674.66 |
1,760,477,899.56 |
1,665,491,672.80 |
| 67,188.03 |
67,164.51 |
63,993.52 |
|
|
| 12,107,416,654.10 |
9,465,715,145.93 |
6,720,467,415.75 |
| 10,751,939,459.16 |
8,333,436,724.59 |
5,898,093,275.82 |
| 1,355,477,194.95 |
1,132,278,421.34 |
822,374,139.93 |
| 834,739,835.27 |
746,724,813.84 |
547,408,552.70 |
| -127,970,941.62 |
-99,367,633.89 |
-72,314,909.24 |
| 706,768,893.65 |
647,357,179.94 |
475,093,643.46 |
| 283,583,050.33 |
256,248,979.33 |
178,974,840.59 |
| 423,170,186.81 |
391,092,914.08 |
296,106,708.66 |
| 462.00 |
432.00 |
535.00 |
|
|
| 55.08 |
67.87 |
77.08 |
| 206.20 |
229.14 |
216.78 |
|
|
| 1.25 |
1.11 |
1.48 |
| 11.90 |
14.03 |
14.34 |
| 26.71 |
29.62 |
35.56 |
| 3.50 |
4.13 |
4.41 |
| 6.89 |
7.89 |
8.15 |
| 11.20 |
11.96 |
12.24 |
| 3.40 |
2.55 |
1.63 |
|
|
| 966,462,775.59 |
845,575,373.65 |
868,115,190.47 |
| -92,172,045.96 |
-73,038,174.72 |
-49,484,754.87 |
| -863,205,347.46 |
-655,677,654.08 |
-115,991,225.69 |
| 11,085,382.17 |
116,859,544.86 |
702,639,209.91 |
| 297,959,559.76 |
297,959,559.76 |
297,959,559.76 |
| 310,283,169.31 |
416,134,690.77 |
998,771,510.35 |
|