| 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 |
|
|
| 78,382,807.52 |
21,393,427.90 |
15,034,074.31 |
30,167,229.48 |
| 431,196,301.04 |
280,827,088.77 |
307,169,717.20 |
295,318,310.98 |
| 354,066,846.10 |
466,782,076.38 |
491,073,301.43 |
486,019,628.94 |
| 889,947,974.12 |
792,381,827.48 |
834,789,462.25 |
829,159,184.32 |
| 178,621,451.87 |
179,051,050.26 |
156,400,808.20 |
168,490,881.64 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 317,286,410.54 |
327,787,600.32 |
301,790,519.39 |
315,898,163.66 |
| 1,207,234,384.67 |
1,120,169,427.80 |
1,136,579,981.65 |
1,145,057,347.97 |
| 625,106,576.08 |
546,513,617.05 |
522,145,929.07 |
535,776,321.39 |
| 187,548,852.28 |
183,294,054.90 |
233,131,753.66 |
231,675,301.94 |
| 812,655,428.35 |
729,807,671.94 |
755,277,682.73 |
767,451,623.32 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 337,918,659.74 |
336,521,889.38 |
332,206,866.63 |
331,134,346.53 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,272,500.00 |
2,272,500.00 |
2,272,500.00 |
2,272,500.00 |
| -46,360,104.42 |
-51,489,748.96 |
-55,294,587.68 |
-59,062,596.52 |
| 394,263,599.52 |
389,970,325.95 |
380,886,826.03 |
377,178,839.88 |
| 315,356.80 |
391,429.90 |
415,472.89 |
426,884.77 |
|
|
| 1,014,305,851.91 |
603,109,548.33 |
381,622,181.34 |
183,326,519.30 |
| 812,058,638.95 |
485,844,275.57 |
295,758,077.91 |
138,842,531.75 |
| 202,247,212.96 |
117,265,272.76 |
85,864,103.42 |
44,483,987.55 |
| 59,091,715.49 |
40,529,104.51 |
30,059,491.27 |
18,001,506.52 |
| -24,269,087.87 |
-17,966,432.91 |
-13,242,735.41 |
-7,256,841.21 |
| 34,822,627.62 |
22,562,671.60 |
16,816,755.87 |
10,744,665.32 |
| 14,017,018.21 |
7,192,774.09 |
6,079,937.03 |
3,754,590.46 |
| 20,904,755.88 |
15,397,488.65 |
10,734,994.13 |
6,976,900.39 |
| 113.00 |
117.00 |
101.00 |
99.00 |
|
|
| 9.20 |
9.03 |
9.45 |
12.28 |
| 173.49 |
171.60 |
167.61 |
165.98 |
|
|
| 2.06 |
1.87 |
1.98 |
2.03 |
| 1.73 |
1.83 |
1.89 |
2.44 |
| 5.30 |
5.26 |
5.64 |
7.40 |
| 2.06 |
2.55 |
2.81 |
3.81 |
| 5.83 |
6.72 |
7.88 |
9.82 |
| 19.94 |
19.44 |
22.50 |
24.26 |
| 0.84 |
0.54 |
0.34 |
0.16 |
|
|
| 359,933,197.84 |
171,417,600.47 |
180,589,830.35 |
46,432,996.38 |
| -321,832.74 |
790,010.57 |
-276,422.53 |
218,517.68 |
| -292,689,393.34 |
-164,531,823.35 |
-180,378,844.07 |
-31,737,415.71 |
| 66,921,971.76 |
7,675,787.69 |
-65,436.25 |
14,914,098.35 |
| 8,808,462.52 |
8,772,053.16 |
8,659,574.27 |
8,660,874.61 |
| 78,382,807.52 |
21,393,427.90 |
15,034,074.31 |
30,167,229.48 |
|