| 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 |
|
|
| 10,404,511.00 |
49,739,071.00 |
68,166,609.00 |
63,962,802.00 |
| 361,363,386.00 |
304,499,492.00 |
356,203,873.00 |
314,237,086.00 |
| 270,221,599.00 |
268,350,005.00 |
292,390,273.00 |
247,242,425.00 |
| 925,814,248.00 |
842,838,843.00 |
890,839,853.00 |
803,864,063.00 |
| 685,961,944.00 |
673,384,565.00 |
668,046,081.00 |
676,930,016.00 |
| 248,311,755.00 |
245,722,625.00 |
243,084,862.00 |
245,722,625.00 |
| 972,148,199.00 |
941,017,001.00 |
936,834,732.00 |
947,877,032.00 |
| 1,897,962,447.00 |
1,783,855,844.00 |
1,827,674,585.00 |
1,751,741,096.00 |
| 788,823,821.00 |
676,426,479.00 |
711,244,764.00 |
639,761,343.00 |
| 229,626,056.00 |
228,151,934.00 |
235,891,860.00 |
250,719,822.00 |
| 1,018,449,877.00 |
904,578,413.00 |
947,136,624.00 |
890,481,165.00 |
| 5,760,000.00 |
5,760,000.00 |
5,760,000.00 |
5,760,000.00 |
| 81,767,000.00 |
81,766,667.00 |
81,767,667.00 |
81,766,667.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,635,333.33 |
1,635,333.33 |
1,635,333.33 |
1,635,333.33 |
| 346,163,384.00 |
334,328,579.00 |
340,262,319.00 |
320,732,597.00 |
| 879,512,570.00 |
879,276,149.00 |
880,537,961.00 |
861,259,931.00 |
| 1,006.00 |
1,282.00 |
0.00 |
0.00 |
|
|
| 1,077,046,664.00 |
765,674,575.00 |
533,748,066.00 |
237,730,488.00 |
| 909,634,269.00 |
668,738,956.00 |
436,159,754.00 |
204,520,365.00 |
| 167,412,395.00 |
96,935,619.00 |
97,588,312.00 |
33,210,123.00 |
| 108,516,103.00 |
84,579,260.00 |
51,674,669.00 |
22,731,376.00 |
| -48,837,836.00 |
-39,770,272.00 |
-890,089.00 |
3,952,962.00 |
| 59,678,267.00 |
44,808,988.00 |
50,784,580.00 |
26,684,338.00 |
| 15,567,442.00 |
12,532,686.00 |
12,575,821.00 |
8,005,301.00 |
| 44,110,682.00 |
32,276,167.00 |
38,208,759.00 |
18,679,037.00 |
| 500.00 |
396.00 |
480.00 |
590.00 |
|
|
| 26.97 |
26.32 |
46.73 |
45.69 |
| 537.82 |
537.67 |
538.45 |
526.66 |
|
|
| 1.16 |
1.03 |
1.08 |
1.03 |
| 2.32 |
2.41 |
4.18 |
4.27 |
| 5.02 |
4.89 |
8.68 |
8.68 |
| 4.10 |
4.22 |
7.16 |
7.86 |
| 10.08 |
11.05 |
9.68 |
9.56 |
| 15.54 |
12.66 |
18.28 |
13.97 |
| 0.57 |
0.43 |
0.29 |
0.14 |
|
|
| -24,310,971.00 |
42,329,685.00 |
76,945,566.00 |
18,609,593.00 |
| -7,099,653.00 |
-23,204,623.00 |
-22,549,067.00 |
-801,525.00 |
| -10,731,172.00 |
-31,644,264.00 |
-41,583,974.00 |
-5,067,979.00 |
| -42,141,796.00 |
-12,519,202.00 |
12,812,525.00 |
12,740,089.00 |
| 56,287,354.00 |
56,287,354.00 |
56,287,354.00 |
56,287,354.00 |
| 10,404,511.00 |
49,739,071.00 |
68,166,609.00 |
63,962,802.00 |
|