| 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 |
|
|
| 196,484,584.70 |
191,074,823.84 |
227,863,636.32 |
203,614,388.98 |
| 673,362,086.34 |
551,268,980.38 |
549,350,838.99 |
530,198,365.77 |
| 407,087,702.78 |
489,330,419.48 |
452,317,701.87 |
415,699,841.63 |
| 1,282,182,896.12 |
1,249,785,736.09 |
1,250,272,723.75 |
1,167,988,943.28 |
| 345,713,325.42 |
334,413,238.19 |
334,723,278.58 |
340,667,657.33 |
| 1,474,455.94 |
5,984,255.17 |
5,938,968.74 |
5,939,474.23 |
| 426,529,353.74 |
406,554,719.33 |
396,727,911.87 |
428,477,518.01 |
| 1,708,712,249.87 |
1,656,340,455.42 |
1,647,000,635.62 |
1,596,466,461.28 |
| 1,084,089,093.53 |
1,046,515,291.07 |
1,054,108,307.44 |
1,002,692,597.29 |
| 60,392,350.58 |
61,149,967.00 |
64,189,268.94 |
65,979,285.99 |
| 1,144,481,444.11 |
1,107,665,258.07 |
1,118,297,576.38 |
1,068,671,883.28 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 363,684,530.65 |
362,181,258.31 |
357,537,220.53 |
370,315,035.46 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,523,350.00 |
2,523,350.00 |
2,523,350.00 |
2,523,350.00 |
| -84,014,060.82 |
-100,063,795.78 |
-111,717,534.41 |
-112,722,182.11 |
| 564,230,805.76 |
548,675,197.35 |
528,703,059.24 |
527,794,578.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,056,490,818.86 |
1,484,330,596.63 |
964,606,225.72 |
487,396,953.74 |
| 1,918,037,168.34 |
1,381,640,299.72 |
908,423,540.43 |
463,905,610.01 |
| 138,453,650.52 |
102,690,296.91 |
56,182,685.28 |
23,491,343.72 |
| 29,873,041.94 |
20,050,785.01 |
878,108.35 |
-6,398,742.35 |
| -10,348,829.47 |
-9,173,993.34 |
-2,643,302.06 |
3,810,831.72 |
| 19,524,212.47 |
10,876,791.67 |
-1,765,193.71 |
-2,587,910.63 |
| 1,110,163.76 |
5,604,185.53 |
4,928,043.32 |
-4,150,850.24 |
| 18,414,048.71 |
8,895,410.52 |
-6,693,237.03 |
-6,738,760.88 |
| 4,950.00 |
3,570.00 |
4,830.00 |
2,690.00 |
|
|
| 7.30 |
4.70 |
-5.31 |
-10.68 |
| 223.60 |
217.44 |
209.52 |
209.16 |
|
|
| 2.03 |
2.02 |
2.12 |
2.02 |
| 1.08 |
0.72 |
-0.81 |
-1.69 |
| 3.26 |
2.16 |
-2.53 |
-5.11 |
| 0.90 |
0.60 |
-0.69 |
-1.38 |
| 1.45 |
1.35 |
0.09 |
-1.31 |
| 6.73 |
6.92 |
5.82 |
4.82 |
| 1.20 |
0.90 |
0.59 |
0.31 |
|
|
| -153,074,990.82 |
-98,166,968.99 |
-9,054,043.10 |
22,428,847.44 |
| -23,605,005.55 |
-11,384,387.70 |
-5,976,821.34 |
-3,456,559.72 |
| 87,117,270.86 |
15,761,232.97 |
-38,317,790.71 |
-96,612,417.44 |
| -89,562,725.51 |
-93,790,123.71 |
-53,348,655.15 |
-77,640,129.72 |
| 286,047,310.21 |
284,864,947.55 |
281,212,291.46 |
281,254,518.70 |
| 196,484,584.70 |
191,074,823.84 |
227,863,636.32 |
203,614,388.98 |
|