| 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 |
|
|
| 5,238,550.05 |
8,722,740.48 |
10,363,223.20 |
6,333,230.20 |
| 389,111,590.60 |
34,082,518,420.00 |
324,049,561.03 |
329,174,085.39 |
| 103,446,614.31 |
129,342,872.80 |
138,429,728.52 |
107,874,653.21 |
| 520,384,086.34 |
523,875,920.06 |
511,326,288.25 |
477,784,093.61 |
| 151,096,093.28 |
151,172,872.39 |
147,117,742.95 |
148,383,110.63 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 260,285,678.45 |
236,805,779.36 |
235,923,765.16 |
237,968,544.42 |
| 780,669,761.79 |
760,681,699.42 |
747,250,053.40 |
715,752,638.03 |
| 252,247,858.31 |
227,198,668.00 |
187,268,153.39 |
158,548,344.25 |
| 115,679,280.94 |
119,020,901.52 |
115,752,219.75 |
115,441,937.72 |
| 367,927,139.24 |
346,219,569.52 |
303,021,373.15 |
273,990,281.97 |
| 2,800,000.00 |
2,800,000.00 |
2,800,000.00 |
2,800,000.00 |
| 107,000,000.00 |
107,000,000.00 |
107,000,000.00 |
107,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,070,000.00 |
1,070,000.00 |
1,070,000.00 |
1,070,000.00 |
| 90,949,514.14 |
91,970,955.66 |
121,744,244.36 |
119,156,360.00 |
| 412,741,865.28 |
414,461,288.48 |
444,227,869.45 |
441,761,591.28 |
| 757.27 |
841.42 |
810.81 |
764.77 |
|
|
| 731,577,343.63 |
505,016,273.26 |
299,533,825.02 |
132,571,960.59 |
| 355,796,818.94 |
246,487,017.79 |
145,216,635.38 |
66,153,231.05 |
| 375,780,524.69 |
258,529,255.47 |
154,317,189.64 |
66,418,729.54 |
| -17,005,066.56 |
-14,983,405.99 |
11,264,057.37 |
4,275,510.62 |
| -14,653,152.16 |
-10,532,018.42 |
-6,251,648.58 |
-3,012,010.08 |
| -31,658,218.72 |
-25,515,424.42 |
5,012,408.79 |
1,263,500.54 |
| 6,967,392.60 |
827,285.76 |
1,581,860.87 |
431,069.98 |
| -24,690,946.49 |
-26,342,860.28 |
3,430,428.42 |
832,357.10 |
| 135.00 |
165.00 |
172.00 |
178.00 |
|
|
| -23.08 |
-32.83 |
6.41 |
3.11 |
| 385.74 |
387.35 |
415.17 |
412.86 |
|
|
| 0.89 |
0.84 |
0.68 |
0.62 |
| -3.16 |
-4.62 |
0.92 |
0.47 |
| -5.98 |
-8.47 |
1.54 |
0.75 |
| -3.38 |
-5.22 |
1.15 |
0.63 |
| -2.32 |
-2.97 |
3.76 |
3.23 |
| 51.37 |
51.19 |
51.52 |
50.10 |
| 0.94 |
0.66 |
0.40 |
0.19 |
|
|
| -33,053,446.18 |
-23,148,298.29 |
-9,292,110.53 |
4,232,729.23 |
| -19,988,350.37 |
-22,165,382.25 |
-14,883,263.47 |
-3,808,824.06 |
| 51,687,084.13 |
47,443,158.54 |
27,945,334.72 |
-683,937.44 |
| -1,354,712.43 |
2,129,478.00 |
3,769,960.72 |
-260,032.28 |
| 6,593,262.48 |
6,593,262.48 |
6,593,262.48 |
6,593,262.48 |
| 5,238,550.05 |
8,722,740.48 |
10,363,223.20 |
6,333,230.20 |
|