| 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 |
|
|
| 61,983,796.59 |
68,011,007.12 |
58,479,798.19 |
14,928,296.33 |
| 246,533,768.28 |
82,452,138.73 |
85,450,729.51 |
95,140,490.39 |
| 466,711,953.51 |
628,203,737.60 |
567,168,483.02 |
469,110,037.39 |
| 863,412,945.20 |
801,889,912.54 |
752,130,345.15 |
595,316,670.59 |
| 20,231,033.64 |
26,112,569.23 |
22,642,231.00 |
24,802,914.58 |
| 87,075.33 |
86,575.33 |
0.00 |
0.00 |
| 104,715,323.05 |
40,447,274.32 |
36,896,671.53 |
38,639,524.09 |
| 968,128,268.26 |
842,337,186.86 |
789,027,016.68 |
633,956,194.69 |
| 665,248,549.44 |
615,359,635.49 |
579,785,906.58 |
464,908,752.86 |
| 21,294,117.07 |
1,028,592.98 |
1,018,836.05 |
607,757.92 |
| 686,542,666.51 |
616,388,228.46 |
580,804,742.64 |
465,516,510.77 |
| 20,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 20.00 |
100.00 |
100.00 |
100.00 |
| 5,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 34,569,791.07 |
41,005,841.24 |
29,302,570.81 |
16,110,720.31 |
| 205,359,697.07 |
160,547,423.65 |
148,844,153.22 |
134,746,013.39 |
| 76,225,904.67 |
65,401,534.75 |
59,378,120.83 |
33,693,670.53 |
|
|
| 6,334,113,649.17 |
4,678,445,238.13 |
2,857,152,333.71 |
1,055,976,496.14 |
| 6,204,295,650.39 |
4,526,629,254.04 |
2,749,640,926.36 |
1,019,525,774.29 |
| 129,817,998.79 |
151,815,984.09 |
107,511,407.35 |
36,450,721.85 |
| 30,734,978.75 |
101,977,397.03 |
47,037,273.02 |
12,550,880.68 |
| 20,721,191.20 |
-50,486,662.89 |
-13,466,347.40 |
-2,037,557.41 |
| 51,456,169.95 |
51,490,734.14 |
33,570,925.62 |
10,513,323.27 |
| 13,536,167.76 |
14,292,065.95 |
10,427,991.75 |
2,638,189.09 |
| 24,989,253.64 |
31,066,519.38 |
19,363,248.94 |
6,171,398.45 |
| 262.00 |
1,425.00 |
545.00 |
290.00 |
|
|
| 5.00 |
41.42 |
38.73 |
24.69 |
| 41.07 |
160.55 |
148.84 |
134.75 |
|
|
| 3.34 |
3.84 |
3.90 |
3.45 |
| 2.58 |
4.92 |
4.91 |
3.89 |
| 12.17 |
25.80 |
26.02 |
18.32 |
| 0.39 |
0.66 |
0.68 |
0.58 |
| 0.49 |
2.18 |
1.65 |
1.19 |
| 2.05 |
3.25 |
3.76 |
3.45 |
| 6.54 |
5.55 |
3.62 |
1.67 |
|
|
| -76,600,302.03 |
-20,590,446.30 |
-13,449,561.70 |
62,920,197.56 |
| -75,803,124.72 |
-72,914,358.50 |
-56,527,215.18 |
-54,927,888.09 |
| 202,898,212.65 |
150,026,801.23 |
116,967,564.38 |
-4,553,023.82 |
| 50,494,785.90 |
56,521,996.43 |
46,990,787.51 |
3,439,285.65 |
| 11,489,010.69 |
11,489,010.69 |
11,489,010.69 |
11,489,010.69 |
| 61,983,796.59 |
68,011,007.12 |
58,479,798.19 |
14,928,296.33 |
|