| 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 |
|
|
| 59,465,257.00 |
23,467,670.00 |
25,272,256.00 |
48,477,469.00 |
| 214,743,605.00 |
230,052,075.00 |
219,119,972.00 |
262,193,154.00 |
| 289,064,085.00 |
351,184,270.00 |
297,947,761.00 |
297,265,697.00 |
| 569,889,512.00 |
620,479,959.00 |
561,421,421.00 |
628,258,088.00 |
| 177,729,098.00 |
153,844,420.00 |
123,991,293.00 |
126,538,116.00 |
| 1,492,005.00 |
2,297,797.00 |
1,820,211.00 |
1,913,716.00 |
| 277,117,032.00 |
255,347,944.00 |
240,699,067.00 |
229,908,537.00 |
| 847,006,544.00 |
875,827,903.00 |
802,120,488.00 |
858,166,625.00 |
| 184,971,088.00 |
218,944,971.00 |
197,538,722.00 |
166,310,922.00 |
| 46,598,015.00 |
46,446,552.00 |
44,463,963.00 |
43,401,984.00 |
| 231,569,103.00 |
265,391,523.00 |
242,002,685.00 |
209,712,906.00 |
| 22,400.00 |
22,400.00 |
22,400.00 |
22,400.00 |
| 22,400,000.00 |
22,400,000.00 |
22,400,000.00 |
22,400,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 448,000.00 |
448,000.00 |
448,000.00 |
448,000.00 |
| 575,475,924.00 |
570,474,863.00 |
520,156,286.00 |
608,492,202.00 |
| 615,437,441.00 |
610,436,380.00 |
560,117,803.00 |
648,453,719.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,156,648,155.00 |
898,276,541.00 |
606,477,046.00 |
316,331,205.00 |
| 568,653,431.00 |
429,631,026.00 |
295,547,360.00 |
139,995,581.00 |
| 587,994,724.00 |
468,645,515.00 |
310,929,686.00 |
176,335,624.00 |
| 208,494,042.00 |
206,118,003.00 |
136,950,938.00 |
88,490,516.00 |
| -2,709,400.00 |
-1,469,550.00 |
-400,925.00 |
332,467.00 |
| 205,784,642.00 |
204,648,453.00 |
136,550,013.00 |
88,822,983.00 |
| 61,107,348.00 |
53,684,542.00 |
35,904,679.00 |
23,041,733.00 |
| 144,677,294.00 |
150,963,911.00 |
100,645,334.00 |
65,781,250.00 |
| 8,500.00 |
8,700.00 |
9,125.00 |
9,200.00 |
|
|
| 322.94 |
449.30 |
449.31 |
587.33 |
| 1,373.74 |
1,362.58 |
1,250.26 |
1,447.44 |
|
|
| 0.38 |
0.43 |
0.43 |
0.32 |
| 17.08 |
22.98 |
25.09 |
30.66 |
| 23.51 |
32.97 |
35.94 |
40.58 |
| 12.51 |
16.81 |
16.60 |
20.80 |
| 18.03 |
22.95 |
22.58 |
27.97 |
| 50.84 |
52.17 |
51.27 |
55.74 |
| 1.37 |
1.03 |
0.76 |
0.37 |
|
|
| 129,919,801.00 |
39,649,240.00 |
19,976,436.00 |
-64,011,646.00 |
| -62,403,674.00 |
-27,715,218.00 |
-16,249,492.00 |
-1,943,797.00 |
| -122,486,874.00 |
-102,902,356.00 |
-92,890,692.00 |
-3,092.00 |
| -54,970,747.00 |
-90,968,334.00 |
-89,163,748.00 |
-65,958,535.00 |
| 114,436,004.00 |
114,436,004.00 |
114,436,004.00 |
114,436,004.00 |
| 59,465,257.00 |
23,467,670.00 |
25,272,256.00 |
48,477,469.00 |
|