| 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 |
|
|
| 62,232,073.00 |
88,680,939.00 |
27,021,768.00 |
25,599,334.00 |
| 507,845,520.00 |
561,990,316.00 |
1,686,090,714.00 |
589,193,723.00 |
| 753,898,228.00 |
666,438,234.00 |
518,449,688.00 |
1,063,131,118.00 |
| 4,434,320,177.00 |
2,463,986,924.00 |
2,409,692,264.00 |
2,287,031,603.00 |
| 289,333,666.00 |
276,246,247.00 |
284,182,331.00 |
289,789,240.00 |
| 44,407,293.00 |
15,013,409.00 |
14,821,443.00 |
21,073,017.00 |
| 714,929,631.00 |
853,602,550.00 |
853,404,706.00 |
846,350,262.00 |
| 5,149,249,808.00 |
3,317,589,474.00 |
3,263,096,970.00 |
3,133,381,865.00 |
| 862,478,791.00 |
702,246,880.00 |
660,438,990.00 |
561,786,030.00 |
| 1,632,684,658.00 |
123,213,172.00 |
223,894,586.00 |
220,861,196.00 |
| 2,495,163,449.00 |
825,460,052.00 |
884,333,576.00 |
782,647,226.00 |
| 72,548,756.80 |
72,548,756.80 |
72,548,756.80 |
7,254,875.68 |
| 392,155,384.00 |
392,155,384.00 |
392,155,384.00 |
392,155,384.00 |
| 10.00 |
10.00 |
10.00 |
100.00 |
| 39,215,538.40 |
39,215,538.40 |
39,215,538.40 |
3,921,553.84 |
| 1,920,153,353.00 |
1,757,595,630.00 |
1,644,267,519.00 |
1,615,685,010.00 |
| 2,643,183,400.00 |
2,485,462,963.00 |
2,372,134,852.00 |
2,343,552,343.00 |
| 10,902,959.00 |
6,666,459.00 |
6,628,542.00 |
7,182,296.00 |
|
|
| 1,990,144,575.00 |
1,493,477,058.00 |
1,031,056,963.00 |
520,276,930.00 |
| 1,309,565,932.00 |
951,912,267.00 |
652,313,763.00 |
321,920,645.00 |
| 680,578,643.00 |
541,564,791.00 |
378,743,200.00 |
198,356,285.00 |
| 680,578,643.00 |
541,564,791.00 |
378,743,200.00 |
198,356,285.00 |
| -40,366,283.00 |
-5,623,470.00 |
-3,893,969.00 |
-2,060,597.00 |
| 640,212,360.00 |
535,941,321.00 |
374,849,231.00 |
196,295,688.00 |
| 86,709,733.00 |
144,229,193.00 |
99,302,368.00 |
51,007,344.00 |
| 550,228,434.00 |
392,732,551.00 |
276,605,220.00 |
145,792,948.00 |
| 172.00 |
190.00 |
222.00 |
1,900.00 |
|
|
| 14.03 |
13.35 |
14.11 |
148.71 |
| 67.40 |
63.38 |
60.49 |
597.61 |
|
|
| 0.94 |
0.33 |
0.37 |
0.33 |
| 10.69 |
15.78 |
16.95 |
18.61 |
| 20.82 |
21.07 |
23.32 |
24.88 |
| 27.65 |
26.30 |
26.83 |
28.02 |
| 34.20 |
36.26 |
36.73 |
38.13 |
| 34.20 |
36.26 |
36.73 |
38.13 |
| 0.39 |
0.45 |
0.32 |
0.17 |
|
|
| 344,825,610.00 |
286,767,928.00 |
193,528,443.00 |
84,325,733.00 |
| -123,077,290.00 |
-99,011,563.00 |
-177,265,943.00 |
-79,717,848.00 |
| -175,077,579.00 |
-114,639,489.00 |
-4,794,465.00 |
5,445,918.00 |
| 46,670,741.00 |
73,116,876.00 |
11,468,035.00 |
10,053,803.00 |
| 15,561,332.00 |
15,561,332.00 |
15,561,333.00 |
15,561,332.00 |
| 62,232,073.00 |
88,680,939.00 |
27,021,768.00 |
25,599,334.00 |
|