| 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 |
|
|
| 109,143,020.00 |
63,631,669.00 |
115,580,049.00 |
57,316,048.00 |
| 597,272,391.00 |
528,394,230.00 |
494,668,040.00 |
636,757,640.00 |
| 514,568,482.00 |
893,760,975.00 |
885,277,112.00 |
789,871,714.00 |
| 1,261,014,750.00 |
1,586,936,586.00 |
1,594,435,473.00 |
1,624,409,751.00 |
| 3,893,303,720.00 |
5,922,196,978.00 |
6,018,602,587.00 |
6,016,808,339.00 |
| 1,547,787.00 |
1,547,787.00 |
1,547,787.00 |
1,547,787.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,186,685,608.00 |
7,635,711,771.00 |
7,723,891,523.00 |
7,727,572,096.00 |
| 1,449,898,887.00 |
1,953,612,360.00 |
1,918,493,452.00 |
1,902,971,886.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,432,390,525.00 |
6,149,596,088.00 |
6,208,792,545.00 |
6,121,821,894.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 661,500,000.00 |
661,500,000.00 |
661,500,000.00 |
661,500,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,323,000.00 |
1,323,000.00 |
1,323,000.00 |
1,323,000.00 |
| -1,569,501,282.00 |
-3,388,960,626.00 |
-3,359,977,331.00 |
-3,285,188,565.00 |
| 1,754,295,083.00 |
1,486,115,683.00 |
1,515,098,978.00 |
1,629,109,717.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 6,277,135,709.00 |
4,645,199,273.00 |
3,030,668,619.00 |
1,632,079,093.00 |
| 5,144,921,876.00 |
3,840,755,406.00 |
2,511,001,901.00 |
1,356,637,888.00 |
| 1,132,213,833.00 |
804,443,867.00 |
519,666,718.00 |
275,441,205.00 |
| 289,295,117.00 |
177,744,923.00 |
103,836,949.00 |
73,818,828.00 |
| -238,511,180.00 |
-336,407,687.00 |
-221,966,754.00 |
-101,765,164.00 |
| 50,783,937.00 |
-158,662,764.00 |
-118,129,805.00 |
-27,946,336.00 |
| 3,249,865.00 |
-40,800,200.00 |
-35,991,547.00 |
-20,596,844.00 |
| 47,534,072.00 |
-117,862,564.00 |
-82,138,258.00 |
-7,349,492.00 |
| 590.00 |
610.00 |
500.00 |
610.00 |
|
|
| 35.93 |
-118.78 |
-124.17 |
-22.22 |
| 1,326.00 |
1,123.29 |
1,145.20 |
1,231.38 |
|
|
| 1.96 |
4.14 |
4.10 |
3.76 |
| 0.92 |
-2.06 |
-2.13 |
-0.38 |
| 2.71 |
-10.57 |
-10.84 |
-1.80 |
| 0.76 |
-2.54 |
-2.71 |
-0.45 |
| 4.61 |
3.83 |
3.43 |
4.52 |
| 18.04 |
17.32 |
17.15 |
16.88 |
| 1.21 |
0.61 |
0.39 |
0.21 |
|
|
| 243,550,943.00 |
338,958,451.00 |
296,620,965.00 |
160,070,792.00 |
| 294,233,215.00 |
-140,972,088.00 |
-105,910,643.00 |
-96,882,997.00 |
| -485,714,780.00 |
-189,061,037.00 |
-128,773,930.00 |
-60,646,480.00 |
| 82,069,378.00 |
8,925,326.00 |
61,936,392.00 |
2,541,315.00 |
| 54,716,784.00 |
54,716,784.00 |
54,716,784.00 |
54,716,784.00 |
| 109,143,020.00 |
63,631,669.00 |
115,580,049.00 |
57,316,048.00 |
|