| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 368,527,000.00 |
336,806,000.00 |
383,485,000.00 |
| 98,452,000.00 |
79,043,000.00 |
104,376,000.00 |
| 75,932,000.00 |
74,635,000.00 |
73,879,000.00 |
| 649,377,000.00 |
598,648,000.00 |
670,671,000.00 |
| 669,984,000.00 |
637,228,000.00 |
591,631,000.00 |
| 0.00 |
0.00 |
0.00 |
| 847,481,000.00 |
803,547,000.00 |
746,674,000.00 |
| 1,496,858,000.00 |
1,402,195,000.00 |
1,417,345,000.00 |
| 456,780,000.00 |
407,415,000.00 |
471,215,000.00 |
| 61,292,000.00 |
50,678,000.00 |
36,716,000.00 |
| 518,072,000.00 |
458,093,000.00 |
507,931,000.00 |
| 6,868,800.00 |
6,868,800.00 |
6,868,800.00 |
| 217,092,000.00 |
217,092,000.00 |
217,092,000.00 |
| 100.00 |
100.00 |
100.00 |
| 2,170,922.90 |
2,170,922.90 |
2,170,922.90 |
| 165,348,000.00 |
126,198,000.00 |
91,515,000.00 |
| 978,781,000.00 |
944,087,000.00 |
909,404,000.00 |
| 5,000.00 |
15,000.00 |
10,000.00 |
|
|
| 1,892,036,000.00 |
1,364,155,000.00 |
879,535,000.00 |
| 525,382,000.00 |
375,887,000.00 |
243,953,000.00 |
| 1,366,654,000.00 |
988,268,000.00 |
635,582,000.00 |
| 154,426,000.00 |
96,601,000.00 |
56,264,000.00 |
| -19,638,000.00 |
-14,081,000.00 |
-20,332,000.00 |
| 134,788,000.00 |
82,520,000.00 |
35,932,000.00 |
| 40,331,000.00 |
27,202,000.00 |
15,302,000.00 |
| 94,457,000.00 |
55,307,000.00 |
20,624,000.00 |
| 1,905.00 |
2,030.00 |
3,150.00 |
|
|
| 43.51 |
33.97 |
19.00 |
| 450.86 |
434.88 |
418.90 |
|
|
| 0.53 |
0.49 |
0.56 |
| 6.31 |
5.26 |
2.91 |
| 9.65 |
7.81 |
4.54 |
| 4.99 |
4.05 |
2.34 |
| 8.16 |
7.08 |
6.40 |
| 72.23 |
72.45 |
72.26 |
| 1.26 |
0.97 |
0.62 |
|
|
| 254,292,000.00 |
128,934,000.00 |
95,082,000.00 |
| -256,535,000.00 |
-172,707,000.00 |
-94,853,000.00 |
| -36,180,000.00 |
-26,371,000.00 |
-23,694,000.00 |
| -38,423,000.00 |
-70,144,000.00 |
-23,465,000.00 |
| 406,950,000.00 |
406,950,000.00 |
406,950,000.00 |
| 368,527,000.00 |
336,806,000.00 |
383,485,000.00 |
|