| 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 |
2017-03-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
3 |
|
|
| 200,515,000.00 |
238,033,000.00 |
79,330,000.00 |
| 20,691,000.00 |
24,083,000.00 |
10,545,000.00 |
| 64,098,000.00 |
54,470,000.00 |
39,438,000.00 |
| 294,255,000.00 |
333,792,000.00 |
132,947,000.00 |
| 527,615,000.00 |
509,956,000.00 |
513,141,000.00 |
| 0.00 |
0.00 |
0.00 |
| 573,196,000.00 |
541,262,000.00 |
544,486,000.00 |
| 867,451,000.00 |
875,054,000.00 |
677,433,000.00 |
| 66,077,000.00 |
72,954,000.00 |
5,447,200,000.00 |
| 38,911,000.00 |
35,230,000.00 |
38,514,000.00 |
| 104,988,000.00 |
108,184,000.00 |
92,986,000.00 |
| 6,000,000.00 |
6,000,000.00 |
1.40 |
| 180,725,000.00 |
180,725,000.00 |
7,000,000.00 |
| 100.00 |
100.00 |
5,000,000.00 |
| 1,807,250.00 |
1,807,250.00 |
1.40 |
| 89,163,000.00 |
92,472,000.00 |
234,468,000.00 |
| 751,726,000.00 |
756,156,000.00 |
574,482,000.00 |
| 10,737,000.00 |
10,714,000.00 |
9,965,000.00 |
|
|
| 368,174,000.00 |
271,423,000.00 |
77,410,000.00 |
| 280,493,000.00 |
195,989,000.00 |
50,772,000.00 |
| 87,681,000.00 |
75,434,000.00 |
26,638,000.00 |
| 53,261,000.00 |
53,494,000.00 |
18,700,000.00 |
| 6,038,000.00 |
3,708,000.00 |
346,000.00 |
| 59,299,000.00 |
57,202,000.00 |
19,046,000.00 |
| 12,200,000.00 |
4,306,000.00 |
4,306,000.00 |
| 46,853,000.00 |
52,652,000.00 |
14,648,000.00 |
| 278.00 |
428.00 |
0.00 |
|
|
| 25.93 |
38.85 |
41,851,428.57 |
| 415.95 |
418.40 |
410,344,285.71 |
|
|
| 0.14 |
0.14 |
0.16 |
| 5.40 |
8.02 |
8.65 |
| 6.23 |
9.28 |
10.20 |
| 12.73 |
19.40 |
18.92 |
| 14.47 |
19.71 |
24.16 |
| 23.82 |
27.79 |
34.41 |
| 0.42 |
0.31 |
0.11 |
|
|
| 23,574,000.00 |
4,559,000.00 |
15,756,000.00 |
| -25,095,000.00 |
-2,968,000.00 |
-409,000.00 |
| 137,985,000.00 |
172,391,000.00 |
-68,000.00 |
| 136,464,000.00 |
173,982,000.00 |
15,279,000.00 |
| 64,051,000.00 |
64,051,000.00 |
64,051,000.00 |
| 200,515,000.00 |
238,033,000.00 |
79,330,000.00 |
|