| 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 |
|
|
| 80,521,644.00 |
145,756,313.00 |
95,285,230.00 |
136,542,362.00 |
| 442,096,662.00 |
398,757,596.00 |
500,546,102.00 |
443,764,747.00 |
| 707,610,857.00 |
693,036,374.00 |
762,143,877.00 |
648,494,061.00 |
| 1,695,042,774.00 |
1,788,453,399.00 |
1,835,333,409.00 |
1,856,386,969.00 |
| 2,038,990,401.00 |
2,024,752,759.00 |
2,008,517,354.00 |
1,974,022,383.00 |
| 684,999.00 |
685,000.00 |
780,391.00 |
780,392.00 |
| 2,377,202,703.00 |
2,237,197,307.00 |
2,217,279,544.00 |
2,180,690,170.00 |
| 4,072,245,477.00 |
4,025,650,706.00 |
4,052,612,953.00 |
4,037,077,139.00 |
| 1,865,529,073.00 |
1,670,492,951.00 |
1,683,710,039.00 |
1,522,735,302.00 |
| 505,563,706.00 |
599,760,068.00 |
589,370,500.00 |
651,913,349.00 |
| 2,371,092,779.00 |
2,270,253,019.00 |
2,273,080,539.00 |
2,174,648,651.00 |
| 2,929,340.80 |
2,929,340.80 |
2,929,340.80 |
2,929,340.80 |
| 44,775,000.00 |
44,775,000.00 |
44,775,000.00 |
44,775,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 2,238,750.00 |
2,238,750.00 |
2,238,750.00 |
2,238,750.00 |
| 899,720,156.00 |
953,566,912.00 |
977,715,579.00 |
1,060,497,431.00 |
| 1,702,860,901.00 |
1,756,707,657.00 |
1,780,856,324.00 |
1,863,638,176.00 |
| -1,708,203.00 |
-1,309,970.00 |
-1,323,910.00 |
-1,209,688.00 |
|
|
| 5,441,395,835.00 |
4,057,805,303.00 |
2,707,302,195.00 |
1,268,744,624.00 |
| 4,876,948,219.00 |
3,590,003,361.00 |
2,366,156,709.00 |
1,103,117,698.00 |
| 564,447,616.00 |
467,801,942.00 |
341,145,486.00 |
165,626,926.00 |
| 146,389,910.00 |
105,441,479.00 |
100,626,419.00 |
62,126,169.00 |
| -142,030,698.00 |
-94,826,158.00 |
-61,709,715.00 |
-30,376,802.00 |
| 4,359,212.00 |
10,615,321.00 |
38,916,704.00 |
31,749,367.00 |
| -44,339,117.00 |
7,720,559.00 |
11,887,215.00 |
6,896,304.00 |
| 48,884,227.00 |
2,777,585.00 |
26,926,252.00 |
24,635,604.00 |
| 740.00 |
905.00 |
1,105.00 |
1,225.00 |
|
|
| 21.84 |
1.65 |
24.05 |
44.02 |
| 760.63 |
784.68 |
795.47 |
832.45 |
|
|
| 1.39 |
1.29 |
1.28 |
1.17 |
| 1.20 |
0.09 |
1.33 |
2.44 |
| 2.87 |
0.21 |
3.02 |
5.29 |
| 0.90 |
0.07 |
0.99 |
1.94 |
| 2.69 |
2.60 |
3.72 |
4.90 |
| 10.37 |
11.53 |
12.60 |
13.05 |
| 1.34 |
1.01 |
0.67 |
0.31 |
|
|
| 265,893,212.00 |
100,982,872.00 |
170,633,078.00 |
49,798,552.00 |
| -335,480,726.00 |
-251,149,286.00 |
-158,441,927.00 |
-78,980,101.00 |
| 171,760,804.00 |
149,533,842.00 |
-63,342,084.00 |
19,198,500.00 |
| 102,173,290.00 |
-632,572.00 |
-51,150,933.00 |
-9,983,049.00 |
| -22,845,152.00 |
146,426,079.00 |
146,426,079.00 |
146,426,079.00 |
| 80,521,644.00 |
145,756,313.00 |
95,285,230.00 |
136,542,362.00 |
|