| 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 |
|
|
| 201,516,169.00 |
4,871,001.00 |
69,863,083.00 |
262,915,733.00 |
| 8,523,903.00 |
15,725,510.00 |
11,151,015.00 |
6,768,479.00 |
| 0.00 |
0.00 |
0.00 |
86,711.00 |
| 390,679,024.00 |
154,484,465.00 |
190,988,892.00 |
367,833,989.00 |
| 12,326,724.00 |
12,806,043.00 |
12,883,319.00 |
13,021,199.00 |
| 12,025,675.00 |
10,168,324.00 |
8,576,247.00 |
6,875,300.00 |
| 4,972,990,375.00 |
4,581,583,018.00 |
4,097,334,241.00 |
3,895,170,423.00 |
| 5,363,669,399.00 |
4,736,067,483.00 |
4,288,323,133.00 |
4,263,004,412.00 |
| 294,513,141.00 |
531,453,183.00 |
294,105,751.00 |
295,670,474.00 |
| 398,966,629.00 |
405,582,587.00 |
432,838,774.00 |
449,653,218.00 |
| 693,479,770.00 |
937,325,770.00 |
726,944,525.00 |
745,323,692.00 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 688,913,461.00 |
571,428,500.00 |
571,428,500.00 |
571,428,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,889,134.61 |
5,714,285.00 |
5,714,285.00 |
5,714,285.00 |
| 1,525,012,721.00 |
1,357,120,981.00 |
1,339,494,466.00 |
1,293,286,070.00 |
| 3,785,082,857.00 |
2,955,727,249.00 |
2,938,050,106.00 |
2,891,841,710.00 |
| 885,106,772.00 |
843,014,464.00 |
623,328,502.00 |
625,839,010.00 |
|
|
| 208,794,196.00 |
152,500,220.00 |
98,703,640.00 |
44,196,000.00 |
| 20,146,444.00 |
14,466,655.00 |
9,865,229.00 |
4,701,933.00 |
| 188,647,752.00 |
138,033,565.00 |
88,838,411.00 |
39,494,067.00 |
| 90,191,004.00 |
106,195,456.00 |
70,438,435.00 |
31,813,038.00 |
| 202,913,327.00 |
-24,241,929.00 |
-7,568,613.00 |
-12,640,604.00 |
| 293,104,331.00 |
81,953,527.00 |
62,869,822.00 |
19,172,434.00 |
| 39,750.00 |
-25,750.00 |
18,250.00 |
-8,750.00 |
| 252,262,421.00 |
83,388,789.00 |
65,762,274.00 |
19,553,878.00 |
| 570.00 |
585.00 |
590.00 |
565.00 |
|
|
| 36.62 |
19.46 |
23.02 |
13.69 |
| 549.43 |
517.25 |
514.16 |
506.07 |
|
|
| 0.18 |
0.32 |
0.25 |
0.26 |
| 4.70 |
2.35 |
3.07 |
1.83 |
| 6.66 |
3.76 |
2.98 |
2.70 |
| 120.82 |
54.68 |
66.63 |
44.24 |
| 43.20 |
69.64 |
71.36 |
71.98 |
| 90.35 |
90.51 |
90.01 |
89.36 |
| 0.04 |
0.03 |
0.02 |
0.01 |
|
|
| -15,754,298.00 |
12,123,209.00 |
58,347,646.00 |
69,316,822.00 |
| -992,422,340.00 |
-750,225,744.00 |
-277,897,534.00 |
-102,528,316.00 |
| 1,105,014,089.00 |
638,292,618.00 |
184,730,234.00 |
191,451,155.00 |
| 96,837,451.00 |
-99,809,917.00 |
-34,819,654.00 |
158,239,661.00 |
| 104,682,820.00 |
104,682,820.00 |
104,682,820.00 |
104,682,820.00 |
| 201,516,169.00 |
4,871,001.00 |
69,863,083.00 |
262,915,733.00 |
|