| 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 |
|
|
| 71,828,026.14 |
52,255,973.14 |
79,307,998.82 |
34,272,988.13 |
| 288,596,176.74 |
287,668,558.16 |
210,013,738.94 |
221,286,160.79 |
| 227,684,246.81 |
114,754,263.15 |
202,219,127.16 |
194,220,592.95 |
| 691,631,266.28 |
664,161,050.71 |
631,075,690.23 |
616,686,423.58 |
| 1,405,209,980.96 |
1,404,119,739.17 |
1,408,620,130.44 |
1,438,046,455.46 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,543,061,494.51 |
2,250,883,649.62 |
2,213,223,983.81 |
2,260,102,123.28 |
| 1,689,749,683.28 |
1,636,644,091.76 |
1,614,001,134.93 |
1,279,618,830.03 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,271,061,170.68 |
2,210,079,794.02 |
2,154,846,353.96 |
2,158,654,902.17 |
| 7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
| 251,903,898.02 |
250,862,665.50 |
247,646,000.72 |
247,683,187.60 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,765,927.77 |
1,765,927.77 |
1,765,927.77 |
1,765,927.77 |
| -199,693,658.82 |
-419,826,179.10 |
-400,594,883.73 |
-387,146,091.64 |
| 39,185,815.21 |
-179,824,020.43 |
-164,875,048.58 |
-138,681,813.89 |
| 232,814,508.61 |
220,627,876.03 |
223,252,678.43 |
240,129,034.99 |
|
|
| 1,420,783,271.48 |
1,005,664,847.60 |
577,976,553.23 |
285,360,557.10 |
| 1,288,251,451.76 |
929,844,529.80 |
546,013,989.96 |
265,929,281.00 |
| 132,531,819.72 |
75,820,317.80 |
31,962,563.27 |
19,431,276.10 |
| 200,922,543.71 |
-29,341,740.49 |
-43,584,722.67 |
-20,337,343.87 |
| -101,389,926.29 |
-81,031,697.24 |
-51,025,621.76 |
-23,250,579.97 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 36,028,521.55 |
-15,553,132.36 |
-16,698,776.16 |
-1,514,744.23 |
| 162,113,105.48 |
-57,206,619.68 |
-44,903,703.24 |
-28,407,405.49 |
| 388.00 |
390.00 |
53.00 |
63.00 |
|
|
| 91.80 |
-43.19 |
-50.86 |
-64.35 |
| 22.19 |
-101.83 |
-93.36 |
-78.53 |
|
|
| 57.96 |
-12.29 |
-13.07 |
-15.57 |
| 6.37 |
-3.39 |
-4.06 |
-5.03 |
| 413.70 |
42.42 |
54.47 |
81.94 |
| 11.41 |
-5.69 |
-7.77 |
-9.95 |
| 14.14 |
-2.92 |
-7.54 |
-7.13 |
| 9.33 |
7.54 |
5.53 |
6.81 |
| 0.56 |
0.45 |
0.26 |
0.13 |
|
|
| 124,168,395.46 |
63,277,587.94 |
53,686,931.11 |
-40,104,868.65 |
| -44,565,333.12 |
-10,852,398.14 |
-7,433,027.56 |
-5,338,803.70 |
| -64,387,208.70 |
-58,055,347.43 |
-24,089,795.60 |
22,564,188.80 |
| 15,215,853.64 |
-5,630,157.63 |
22,164,107.94 |
-22,879,483.55 |
| 58,126,393.39 |
57,886,130.77 |
57,143,890.88 |
57,152,471.68 |
| 71,828,026.14 |
52,255,973.14 |
79,307,998.82 |
34,272,988.13 |
|