| 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 |
|
|
| 283,119,248.71 |
359,354,198.60 |
475,662,632.39 |
572,443,785.91 |
| 259,007,060.23 |
252,006,975.98 |
145,517,813.34 |
196,646,093.95 |
| 223,849,336.38 |
176,115,164.08 |
153,489,621.09 |
148,519,052.68 |
| 1,164,630,449.70 |
1,168,120,076.75 |
1,012,173,316.07 |
1,220,602,936.94 |
| 599,616,826.96 |
631,118,468.11 |
664,837,463.93 |
708,925,383.55 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,843,448,925.30 |
1,865,516,416.30 |
1,742,644,148.20 |
1,994,749,375.16 |
| 409,347,753.05 |
249,541,663.78 |
184,735,675.43 |
237,123,457.73 |
| 44,871,057.29 |
280,219,530.52 |
274,557,612.94 |
269,734,398.01 |
| 454,218,810.34 |
529,761,194.30 |
459,293,288.37 |
506,857,855.74 |
| 5,500,000.00 |
5,500,000.00 |
5,500,000.00 |
5,500,000.00 |
| 655,074,386.28 |
652,366,668.12 |
644,001,753.09 |
644,098,457.31 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 2,206,312.50 |
2,206,312.50 |
2,206,312.50 |
2,206,312.50 |
| 900,730,867.97 |
848,378,538.56 |
795,993,825.78 |
990,512,953.89 |
| 1,387,150,131.17 |
1,333,708,944.33 |
1,281,400,651.89 |
1,485,434,447.65 |
| 2,079,983.80 |
2,046,277.67 |
1,950,207.94 |
2,457,071.77 |
|
|
| 2,547,973,484.48 |
1,798,457,412.03 |
1,149,664,886.90 |
590,191,953.66 |
| 2,176,789,214.57 |
1,568,514,335.39 |
1,006,281,136.98 |
509,087,564.68 |
| 371,184,269.92 |
229,943,076.64 |
143,383,749.93 |
81,104,388.98 |
| 243,509,530.13 |
149,528,624.90 |
94,087,280.66 |
59,152,246.85 |
| -12,967,657.87 |
6,994,522.64 |
4,316,075.23 |
1,327,917.21 |
| 230,541,872.26 |
156,523,147.54 |
98,403,355.89 |
60,480,164.05 |
| 63,815,361.17 |
39,788,123.87 |
24,555,387.88 |
15,111,635.46 |
| 166,402,876.46 |
116,443,205.20 |
73,651,978.92 |
45,251,476.96 |
| 700.00 |
660.00 |
670.00 |
785.00 |
|
|
| 75.42 |
70.37 |
66.76 |
82.04 |
| 628.72 |
604.50 |
580.79 |
673.27 |
|
|
| 0.33 |
0.40 |
0.36 |
0.34 |
| 9.03 |
8.32 |
8.45 |
9.07 |
| 12.00 |
11.64 |
11.50 |
12.19 |
| 6.53 |
6.47 |
6.41 |
7.67 |
| 9.56 |
8.31 |
8.18 |
10.02 |
| 14.57 |
12.79 |
12.47 |
13.74 |
| 1.38 |
0.96 |
0.66 |
0.30 |
|
|
| 419,670,963.25 |
345,575,588.04 |
452,587,837.82 |
292,339,375.71 |
| -62,243,684.78 |
-22,879,706.62 |
-14,531,708.27 |
-11,602,044.84 |
| -366,533,065.39 |
-257,084,083.04 |
-253,787,644.68 |
0.00 |
| -10,795,913.47 |
66,653,920.46 |
186,715,478.19 |
283,453,243.00 |
| 293,915,162.18 |
292,700,278.14 |
288,947,154.20 |
288,990,542.92 |
| 283,119,248.71 |
359,354,198.60 |
475,662,632.39 |
572,443,785.91 |
|