| 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 |
|
|
| 468,345,716.38 |
435,713,710.68 |
427,018,034.94 |
379,599,092.41 |
| 223,992,755.51 |
217,201,825.49 |
241,468,568.61 |
213,495,760.25 |
| 28,871,587.33 |
43,845,613.51 |
40,761,480.92 |
38,230,590.63 |
| 715,017,119.39 |
736,992,134.96 |
754,860,518.34 |
665,222,366.27 |
| 2,531,247,801.08 |
2,549,167,902.27 |
2,559,452,880.54 |
2,602,822,546.71 |
| 6,656,484.65 |
8,716,520.09 |
7,766,415.45 |
59,121,222.24 |
| 2,537,904,285.73 |
2,557,884,422.36 |
2,567,219,295.99 |
2,661,943,768.95 |
| 3,252,921,405.12 |
3,294,876,557.32 |
3,322,079,814.32 |
3,327,166,135.22 |
| 118,905,918.72 |
152,232,246.31 |
178,124,803.10 |
545,360,967.38 |
| 588,700,431.12 |
578,805,046.04 |
571,237,152.55 |
190,393,043.38 |
| 707,606,349.84 |
731,037,292.35 |
749,361,955.65 |
735,754,010.76 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 361,525,020.10 |
360,030,673.98 |
355,414,211.89 |
355,467,581.39 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,750,026.64 |
1,750,026.64 |
1,750,026.64 |
1,750,026.64 |
| 1,612,075,395.52 |
1,630,407,590.16 |
1,651,582,291.71 |
1,668,833,113.49 |
| 2,428,023,854.94 |
2,447,647,645.10 |
2,458,256,836.69 |
2,475,591,477.74 |
| 117,291,200.34 |
116,191,619.88 |
114,461,021.99 |
115,820,646.71 |
|
|
| 927,367,888.82 |
687,432,929.29 |
441,889,497.58 |
209,992,696.91 |
| 892,898,647.24 |
659,223,923.15 |
415,616,584.69 |
202,412,661.61 |
| 34,469,241.59 |
28,209,019.63 |
26,272,912.89 |
7,580,035.31 |
| -84,373,895.70 |
-55,676,262.60 |
-27,518,945.30 |
-22,290,455.57 |
| -36,332,321.90 |
-40,202,503.67 |
25,263,718.94 |
-12,154,879.66 |
| -120,706,217.60 |
-95,878,766.26 |
-52,782,664.24 |
-34,445,335.23 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -119,970,037.56 |
-94,448,641.25 |
-51,157,120.25 |
-34,445,335.23 |
| 590.00 |
386.00 |
364.00 |
394.00 |
|
|
| -68.55 |
-71.96 |
-58.46 |
-78.73 |
| 1,387.42 |
1,398.63 |
1,404.70 |
1,414.60 |
|
|
| 0.29 |
0.30 |
0.30 |
0.30 |
| -3.69 |
-3.82 |
-3.08 |
-4.14 |
| -4.94 |
-5.15 |
-4.16 |
-5.57 |
| -12.94 |
-13.74 |
-11.58 |
-16.40 |
| -9.10 |
-8.10 |
-6.23 |
-10.61 |
| 3.72 |
4.10 |
5.95 |
3.61 |
| 0.29 |
0.21 |
0.13 |
0.06 |
|
|
| 239,550,113.58 |
158,977,949.48 |
105,529,353.86 |
84,616,177.57 |
| -72,239,615.95 |
-37,027,161.47 |
3,867,957.47 |
-20,071,843.02 |
| -157,006,064.95 |
-144,067,656.95 |
-133,721,468.06 |
-132,552,808.47 |
| 10,304,432.68 |
-22,116,868.94 |
-24,324,156.73 |
-68,008,473.92 |
| 456,265,046.06 |
454,379,096.66 |
448,552,860.09 |
448,620,215.43 |
| 468,345,716.38 |
435,713,710.68 |
427,018,034.94 |
379,599,092.41 |
|