| 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 |
|
|
| 41,160,903.69 |
36,708,761.19 |
50,286,614.61 |
36,204,118.07 |
| 92,536,837.59 |
101,391,931.29 |
68,210,413.74 |
42,117,886.42 |
| 15,549,605.28 |
18,984,888.08 |
20,057,488.37 |
17,856,940.92 |
| 212,689,433.41 |
225,024,254.98 |
207,442,132.59 |
206,134,082.12 |
| 94,353,496.27 |
96,230,019.26 |
94,703,039.62 |
94,609,986.71 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,242,934,699.63 |
4,244,900,785.43 |
4,220,566,567.88 |
4,257,555,687.62 |
| 121,138,360.15 |
118,971,971.38 |
90,813,390.19 |
55,986,093.12 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 228,898,177.17 |
218,992,852.71 |
188,156,249.58 |
153,480,457.19 |
| 7,520,000.00 |
7,520,000.00 |
7,520,000.00 |
7,520,000.00 |
| 745,000,000.00 |
745,000,000.00 |
745,000,000.00 |
745,000,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 1,745,000.00 |
1,745,000.00 |
1,745,000.00 |
1,745,000.00 |
| 2,879,168,169.23 |
2,890,657,953.19 |
2,903,592,132.66 |
2,929,349,523.69 |
| 3,673,065,125.91 |
3,684,666,189.52 |
3,690,413,694.47 |
3,721,827,634.46 |
| 340,971,396.55 |
341,241,743.20 |
341,996,623.83 |
382,247,595.97 |
|
|
| 182,508,958.37 |
122,286,147.22 |
80,405,467.44 |
41,922,329.29 |
| 101,959,522.68 |
74,357,111.24 |
49,894,901.95 |
23,057,436.69 |
| 80,549,435.70 |
47,929,035.98 |
30,510,565.49 |
18,864,892.60 |
| -65,276,439.19 |
-57,639,412.05 |
-41,137,524.09 |
-18,568,833.65 |
| -2,657,995.35 |
789,210.39 |
-1,782,504.85 |
-16,100.91 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,740,591.98 |
-1,099,870.34 |
678,526.60 |
-355,799.35 |
| -64,305,269.69 |
-56,299,236.73 |
-43,365,057.26 |
-17,607,666.23 |
| 880.00 |
380.00 |
380.00 |
290.00 |
|
|
| -36.85 |
-43.02 |
-49.70 |
-40.36 |
| 2,104.91 |
2,111.56 |
2,114.85 |
2,132.85 |
|
|
| 0.06 |
0.06 |
0.05 |
0.04 |
| -1.52 |
-1.77 |
-2.05 |
-1.65 |
| -1.75 |
-2.04 |
-2.35 |
-1.89 |
| -35.23 |
-46.04 |
-53.93 |
-42.00 |
| -35.77 |
-47.13 |
-51.16 |
-44.29 |
| 44.13 |
39.19 |
37.95 |
45.00 |
| 0.04 |
0.03 |
0.02 |
0.01 |
|
|
| -18,535,832.49 |
-12,742,583.86 |
-31,963,398.35 |
-17,979,195.96 |
| -59,628,322.53 |
-7,827,954.05 |
-2,491,239.18 |
-609,826.41 |
| 64,401,491.00 |
2,483,711.99 |
30,003,083.29 |
0.00 |
| -13,752,664.01 |
-18,086,825.92 |
-4,451,554.24 |
-18,589,022.36 |
| 54,787,653.23 |
54,787,653.23 |
54,787,653.23 |
54,787,653.23 |
| 41,160,903.69 |
36,708,761.19 |
50,286,614.61 |
36,204,118.07 |
|