| 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 |
|
|
| 258,760,293.76 |
228,401,000.00 |
235,652,000.00 |
220,019,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 22,213,897.63 |
22,470,000.00 |
22,684,000.00 |
22,935,000.00 |
| 22,587,337.45 |
35,754,000.00 |
41,779,000.00 |
33,048,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,494,411,963.36 |
2,430,297,000.00 |
2,340,351,000.00 |
2,322,917,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,265,162,214.01 |
2,200,461,000.00 |
2,101,118,000.00 |
2,086,679,000.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 162,900,000.00 |
162,900,000.00 |
162,900,000.00 |
162,900,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,629,000.00 |
1,629,000.00 |
1,629,000.00 |
1,629,000.00 |
| 39,590,835.84 |
39,265,000.00 |
37,618,000.00 |
35,329,000.00 |
| 229,249,749.35 |
229,836,000.00 |
239,233,000.00 |
236,238,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 230,838,706.40 |
172,954,000.00 |
114,564,000.00 |
56,981,000.00 |
| 221,999,729.81 |
-165,256,000.00 |
109,061,000.00 |
54,530,000.00 |
| 8,838,976.60 |
7,698,000.00 |
5,503,000.00 |
2,451,000.00 |
| 8,838,976.60 |
7,698,000.00 |
5,503,000.00 |
2,451,000.00 |
| 3,800.00 |
2,000.00 |
2,000.00 |
1,000.00 |
| 8,842,776.60 |
7,700,000.00 |
5,505,000.00 |
2,452,000.00 |
| 2,741,865.46 |
1,925,000.00 |
1,376,000.00 |
613,000.00 |
| 6,100,911.14 |
5,775,000.00 |
4,129,000.00 |
1,839,000.00 |
| 260.00 |
234.00 |
378.00 |
165.00 |
|
|
| 3.75 |
4.73 |
5.07 |
4.52 |
| 140.73 |
141.09 |
146.86 |
145.02 |
|
|
| 9.88 |
9.57 |
8.78 |
8.83 |
| 0.24 |
0.32 |
0.35 |
0.32 |
| 2.66 |
3.35 |
3.45 |
3.11 |
| 2.64 |
3.34 |
3.60 |
3.23 |
| 3.83 |
4.45 |
4.80 |
4.30 |
| 3.83 |
4.45 |
4.80 |
4.30 |
| 0.09 |
0.07 |
0.05 |
0.02 |
|
|
| 308,295,224.27 |
354,658,000.00 |
554,207,000.00 |
49,683,000.00 |
| -248,509,579.80 |
-325,232,000.00 |
-517,530,000.00 |
-28,639,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 59,785,644.47 |
29,426,000.00 |
36,677,000.00 |
21,044,000.00 |
| 198,975,000.00 |
198,975,000.00 |
198,975,000.00 |
198,975,000.00 |
| 258,760,293.76 |
228,401,000.00 |
235,652,000.00 |
220,019,000.00 |
|