| 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 |
|
|
| 664,951,799.00 |
445,798,080.00 |
545,479,510.00 |
644,146,365.00 |
| 245,327,488.00 |
537,426,819.00 |
265,735,045.00 |
300,385,554.00 |
| 227,762,699.00 |
226,866,197.00 |
197,981,464.00 |
190,539,713.00 |
| 1,226,863,505.00 |
1,308,959,895.00 |
1,075,690,424.00 |
1,223,105,329.00 |
| 494,562,458.00 |
477,307,405.00 |
476,381,807.00 |
485,697,698.00 |
| 4,705,174.00 |
18,038,010.00 |
17,081,868.00 |
17,267,773.00 |
| 643,852,501.00 |
641,104,585.00 |
639,434,717.00 |
649,787,530.00 |
| 1,870,716,006.00 |
1,950,064,480.00 |
1,715,125,141.00 |
1,872,892,859.00 |
| 844,825,601.00 |
953,542,747.00 |
744,951,984.00 |
851,077,709.00 |
| 148,348,781.00 |
155,999,330.00 |
156,468,648.00 |
165,620,800.00 |
| 993,174,382.00 |
1,109,542,077.00 |
901,420,632.00 |
1,016,698,509.00 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
| 440,776,824.00 |
400,963,257.00 |
370,799,668.00 |
410,173,357.00 |
| 792,282,468.00 |
752,364,348.00 |
722,200,759.00 |
761,574,448.00 |
| 85,259,156.00 |
88,158,055.00 |
91,503,750.00 |
94,619,902.00 |
|
|
| 2,140,620,071.00 |
1,467,205,676.00 |
849,327,104.00 |
408,379,258.00 |
| 1,903,000,267.00 |
1,300,065,163.00 |
755,238,764.00 |
361,748,782.00 |
| 237,619,804.00 |
167,140,513.00 |
94,088,340.00 |
46,630,476.00 |
| 117,588,016.00 |
74,225,893.00 |
35,906,292.00 |
14,352,281.00 |
| 14,283,668.00 |
11,718,055.00 |
8,593,458.00 |
7,257,919.00 |
| 131,871,684.00 |
85,943,948.00 |
44,499,750.00 |
21,610,200.00 |
| 31,839,287.00 |
22,686,110.00 |
11,590,413.00 |
5,273,522.00 |
| 112,368,253.00 |
72,679,732.00 |
39,052,773.00 |
19,363,962.00 |
| 620.00 |
490.00 |
940.00 |
1,300.00 |
|
|
| 59.93 |
51.68 |
41.66 |
41.31 |
| 422.55 |
401.26 |
385.17 |
406.17 |
|
|
| 1.25 |
1.47 |
1.25 |
1.33 |
| 6.01 |
4.97 |
4.55 |
4.14 |
| 14.18 |
12.88 |
10.81 |
10.17 |
| 5.25 |
4.95 |
4.60 |
4.74 |
| 5.49 |
5.06 |
4.23 |
3.51 |
| 11.10 |
11.39 |
11.08 |
11.42 |
| 1.14 |
0.75 |
0.50 |
0.22 |
|
|
| 199,177,868.00 |
-81,161,126.00 |
-7,559,604.00 |
14,385,163.00 |
| -97,455,053.00 |
-42,993,308.00 |
-21,327,703.00 |
-8,725,035.00 |
| -67,710,854.00 |
-61,112,524.00 |
-55,542,962.00 |
8,523,267.00 |
| 34,011,961.00 |
-185,266,958.00 |
-84,430,269.00 |
14,183,395.00 |
| 630,680,756.00 |
630,680,756.00 |
630,680,756.00 |
630,680,756.00 |
| 664,951,799.00 |
445,798,080.00 |
545,479,510.00 |
644,146,365.00 |
|