| 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 |
|
|
| 122,158,183.86 |
108,321,736.28 |
32,431,911.51 |
44,783,190.53 |
| 71,561,904.35 |
81,597,673.15 |
109,376,586.97 |
76,405,059.89 |
| 7,111,507.78 |
8,763,539.71 |
18,042,210.42 |
9,429,149.96 |
| 204,525,891.72 |
292,539,790.80 |
250,505,723.21 |
234,923,321.40 |
| 2,498,091,658.75 |
2,559,157,001.30 |
2,562,843,231.99 |
2,610,760,996.84 |
| 43,766,380.46 |
44,200,871.36 |
44,817,222.97 |
42,234,483.60 |
| 2,544,086,956.18 |
2,603,357,872.66 |
2,607,660,454.96 |
2,652,995,480.44 |
| 2,748,612,847.90 |
2,895,897,663.45 |
2,858,166,178.17 |
2,887,918,801.85 |
| 230,878,404.58 |
189,032,728.68 |
225,230,656.48 |
195,964,977.90 |
| 1,232,268,081.01 |
1,269,309,199.77 |
1,259,199,410.57 |
1,304,406,347.01 |
| 1,463,146,485.59 |
1,458,341,928.45 |
1,484,430,067.05 |
1,500,371,324.91 |
| 7,200,000.00 |
7,200,000.00 |
7,200,000.00 |
7,200,000.00 |
| 134,149,098.67 |
133,594,599.89 |
94,259,814.58 |
94,946,380.76 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 2,577,028.57 |
4,049,616.33 |
2,577,028.57 |
2,577,028.57 |
| 221,303,504.60 |
384,593,183.79 |
424,230,741.17 |
443,322,786.75 |
| 1,284,822,466.51 |
1,437,555,735.00 |
1,373,736,111.12 |
1,387,547,476.93 |
| 643,895.80 |
0.00 |
0.00 |
0.00 |
|
|
| 365,972,882.69 |
272,584,407.72 |
186,196,103.78 |
74,771,359.12 |
| 379,564,114.36 |
270,091,221.04 |
171,424,853.30 |
81,397,943.86 |
| -13,591,231.67 |
3,842,386.68 |
14,771,250.48 |
-6,626,584.73 |
| -181,114,310.96 |
-39,081,669.26 |
-16,630,915.86 |
-20,807,695.06 |
| -92,265,510.86 |
-68,930,358.16 |
-43,306,808.41 |
-21,361,089.37 |
| -273,379,821.83 |
-108,012,027.42 |
-59,937,724.27 |
-42,168,784.43 |
| 0.00 |
0.00 |
2,120,438.08 |
870,274.25 |
| -273,346,317.62 |
-108,012,027.42 |
-62,058,162.35 |
-43,039,058.68 |
| 79.00 |
90.00 |
87.00 |
108.00 |
|
|
| -106.07 |
-35.56 |
-48.16 |
-66.80 |
| 498.57 |
354.99 |
533.07 |
538.43 |
|
|
| 1.14 |
1.01 |
1.08 |
1.08 |
| -9.94 |
-4.97 |
-4.34 |
-5.96 |
| -21.28 |
-10.02 |
-9.03 |
-12.41 |
| -74.69 |
-39.63 |
-33.33 |
-57.56 |
| -49.49 |
-14.34 |
-8.93 |
-27.83 |
| -3.71 |
1.41 |
7.93 |
-8.86 |
| 0.13 |
0.09 |
0.07 |
0.03 |
|
|
| 133,394,637.65 |
87,285,630.51 |
63,413,890.04 |
20,246,761.07 |
| 5,195,861.22 |
11,051,594.02 |
9,185,714.73 |
724,316.05 |
| 79,888,532.24 |
-53,040,816.27 |
-102,384,884.47 |
-38,414,420.43 |
| 58,871,262.43 |
45,296,408.27 |
-29,785,279.70 |
-17,443,343.30 |
| 63,290,985.83 |
63,029,375.61 |
62,221,186.91 |
62,230,530.13 |
| 122,158,183.86 |
108,321,736.28 |
32,431,911.51 |
44,783,190.53 |
|