| 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 |
|
|
| 25,074,387.22 |
25,744,838.53 |
32,730,234.35 |
38,671,277.03 |
| 438,110,933.65 |
406,628,631.82 |
370,672,245.70 |
358,862,152.96 |
| 230,455,671.39 |
244,768,676.06 |
239,646,073.43 |
256,533,764.78 |
| 700,601,436.04 |
689,075,839.46 |
649,452,957.42 |
660,600,167.16 |
| 19,720,427.33 |
20,091,462.29 |
20,522,321.30 |
21,026,936.78 |
| 14,224,804.42 |
15,543,982.06 |
17,220,750.01 |
18,129,229.42 |
| 43,187,931.97 |
46,573,963.62 |
48,567,003.44 |
49,973,353.10 |
| 743,789,368.01 |
735,649,803.09 |
698,019,960.87 |
710,573,520.25 |
| 609,522,247.22 |
603,197,111.26 |
570,476,203.06 |
577,210,856.59 |
| 22,702,678.87 |
22,500,970.24 |
21,593,342.64 |
24,051,053.20 |
| 632,224,926.09 |
625,698,081.51 |
592,069,545.71 |
601,261,909.79 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 98,084,373.20 |
98,084,373.20 |
98,084,373.20 |
98,084,373.20 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 980,843.73 |
980,843.73 |
980,843.73 |
980,843.73 |
| 10,138,499.10 |
8,525,779.16 |
4,524,472.21 |
7,885,667.49 |
| 111,564,450.86 |
109,951,730.92 |
105,950,423.98 |
109,311,619.25 |
| -8.95 |
-9.34 |
-8.82 |
-879.00 |
|
|
| 1,605,317,945.52 |
1,167,366,262.49 |
732,612,800.67 |
375,512,181.36 |
| 1,334,417,035.98 |
968,904,361.83 |
608,939,452.57 |
312,778,584.24 |
| 270,900,909.54 |
198,461,900.66 |
123,673,348.10 |
62,733,597.12 |
| -8,119,044.78 |
-6,406,321.44 |
-11,659,269.73 |
-6,911,802.03 |
| 874,494.00 |
1,405,159.48 |
1,760,104.18 |
-177,047.43 |
| -7,244,550.78 |
-5,001,161.96 |
-9,899,165.54 |
-7,088,849.45 |
| 7,353,440.93 |
6,271,856.85 |
5,375,159.69 |
4,824,280.47 |
| -14,597,991.51 |
-11,273,018.22 |
-15,274,325.16 |
-11,913,129.89 |
| 298.00 |
296.00 |
300.00 |
340.00 |
|
|
| -14.88 |
-15.32 |
-31.15 |
-48.58 |
| 113.74 |
112.10 |
108.02 |
111.45 |
|
|
| 5.67 |
5.69 |
5.59 |
5.50 |
| -1.96 |
-2.04 |
-4.38 |
-6.71 |
| -13.08 |
-13.67 |
-28.83 |
-43.59 |
| -0.91 |
-0.97 |
-2.08 |
-3.17 |
| -0.51 |
-0.55 |
-1.59 |
-1.84 |
| 16.88 |
17.00 |
16.88 |
16.71 |
| 2.16 |
1.59 |
1.05 |
0.53 |
|
|
| -16,750,848.58 |
-16,091,734.57 |
-9,094,316.29 |
-2,944,397.53 |
| 146,193.52 |
157,530.82 |
145,508.36 |
-63,367.73 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -16,604,655.06 |
-15,934,203.75 |
-8,948,807.93 |
-3,007,765.26 |
| 41,679,042.28 |
41,679,042.28 |
41,679,042.28 |
41,679,042.28 |
| 25,074,387.22 |
25,744,838.53 |
32,730,234.35 |
38,671,277.03 |
|