| 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 |
|
|
| 802,700.17 |
741,035.76 |
809,809.86 |
1,595,844.35 |
| 466,022,016.65 |
567,737,930.80 |
562,311,476.96 |
561,870,792.47 |
| 356,170,949.39 |
254,383,349.39 |
256,651,425.59 |
256,651,425.59 |
| 1,469,661,455.03 |
1,471,182,505.10 |
1,469,151,300.22 |
1,469,496,035.22 |
| 385,252.10 |
385,252.10 |
385,252.10 |
413,081.49 |
| 9,964,717.83 |
9,964,717.83 |
9,964,717.83 |
9,964,717.83 |
| 190,729,419.66 |
193,881,219.66 |
198,176,766.16 |
203,089,595.54 |
| 1,660,390,874.69 |
1,665,063,724.76 |
1,667,328,066.38 |
1,672,585,630.76 |
| 47,317,474.25 |
45,973,485.48 |
48,670,171.01 |
50,637,793.51 |
| 4,216,039.33 |
2,610,252.95 |
2,610,252.95 |
2,610,252.95 |
| 51,533,513.57 |
48,583,738.43 |
51,280,423.96 |
53,248,046.46 |
| 22,400,000.00 |
22,400,000.00 |
22,400,000.00 |
22,400,000.00 |
| 563,000,091.40 |
563,000,091.40 |
563,000,091.40 |
563,000,091.40 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,630,000.91 |
5,630,000.91 |
5,630,000.91 |
5,630,000.91 |
| -31,649,422.53 |
-26,515,675.32 |
-25,803,940.29 |
-22,965,963.46 |
| 1,608,713,706.60 |
1,613,847,453.81 |
1,614,559,188.84 |
1,617,397,165.68 |
| 143,654.52 |
2,632,532.52 |
1,488,453.57 |
1,940,418.63 |
|
|
| 6,000,000.00 |
6,000,000.00 |
0.00 |
0.00 |
| 2,268,076.20 |
2,268,076.20 |
0.00 |
0.00 |
| 3,731,923.80 |
3,731,923.80 |
0.00 |
0.00 |
| -9,657,237.26 |
-4,389,963.15 |
-6,591,455.50 |
-3,257,208.85 |
| -3,587,441.80 |
-1,557,296.41 |
89,352.03 |
45,047.27 |
| -13,244,679.07 |
-5,947,259.56 |
-6,502,103.47 |
-3,212,161.58 |
| 150,000.00 |
122,500.00 |
0.00 |
0.00 |
| -13,394,679.07 |
-6,069,759.56 |
-6,502,103.47 |
-3,212,161.58 |
| 80.00 |
105.00 |
96.00 |
101.00 |
|
|
| -2.38 |
-1.44 |
-2.31 |
-2.28 |
| 285.74 |
286.65 |
286.78 |
287.28 |
|
|
| 0.03 |
0.03 |
0.03 |
0.03 |
| -0.81 |
-0.49 |
-0.78 |
-0.77 |
| -0.83 |
-0.50 |
-0.81 |
-0.79 |
| -223.24 |
-101.16 |
0.00 |
0.00 |
| -160.95 |
-73.17 |
0.00 |
0.00 |
| 62.20 |
62.20 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -12,277,002.34 |
-6,506,346.75 |
-7,345,892.65 |
-3,474,858.16 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 11,322,320.00 |
5,490,000.00 |
6,398,320.00 |
3,313,320.00 |
| -954,682.34 |
-1,016,346.75 |
-947,572.65 |
-161,538.16 |
| 1,757,382.51 |
1,757,382.51 |
1,757,382.51 |
1,757,382.51 |
| 802,700.17 |
741,035.76 |
809,809.86 |
1,595,844.35 |
|