| 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 |
|
|
| 117,908,238.00 |
286,333,754.00 |
201,997,883.00 |
274,576,339.00 |
| 15,924,786.00 |
49,944,751.00 |
22,746,476.00 |
25,236,747.00 |
| 32,256,049.00 |
38,237,540.00 |
44,106,015.00 |
36,387,097.00 |
| 176,516,381.00 |
427,052,848.00 |
362,077,340.00 |
428,793,090.00 |
| 2,626,749,237.00 |
2,681,466,589.00 |
2,759,002,366.00 |
2,749,055,717.00 |
| 608,220.00 |
3,071,750.00 |
2,911,834.00 |
2,816,118.00 |
| 2,672,577,699.00 |
2,729,346,749.00 |
2,823,337,737.00 |
2,809,512,687.00 |
| 2,849,094,080.00 |
3,156,399,597.00 |
3,185,415,077.00 |
3,238,305,777.00 |
| 324,526,289.00 |
323,274,447.00 |
282,370,392.00 |
313,760,206.00 |
| 984,258,273.00 |
1,043,034,016.00 |
1,130,710,286.00 |
1,165,431,258.00 |
| 1,308,784,562.00 |
1,366,308,463.00 |
1,413,080,678.00 |
1,479,191,464.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 106,793,105.00 |
106,793,105.00 |
106,793,105.00 |
106,793,105.00 |
| 15.00 |
15.00 |
15.00 |
15.00 |
| 7,119,540.36 |
7,119,540.36 |
7,119,540.36 |
7,119,540.36 |
| 267,463,958.00 |
455,507,130.00 |
423,055,512.00 |
409,735,873.00 |
| 1,539,461,195.00 |
1,789,207,100.00 |
1,771,443,992.00 |
1,758,202,640.00 |
| 848,323.00 |
884,034.00 |
890,407.00 |
911,673.00 |
|
|
| 759,994,916.00 |
591,330,373.00 |
382,593,264.00 |
201,395,302.00 |
| 507,181,001.00 |
382,068,318.00 |
250,776,491.00 |
128,242,715.00 |
| 252,813,915.00 |
209,262,055.00 |
131,816,773.00 |
73,152,587.00 |
| 156,061,939.00 |
136,677,253.00 |
85,421,117.00 |
48,202,869.00 |
| -80,576,110.00 |
-59,785,105.00 |
-30,955,084.00 |
-9,647,670.00 |
| 75,485,829.00 |
76,892,148.00 |
54,466,033.00 |
38,555,199.00 |
| 7,270,138.00 |
7,541,770.00 |
3,205,995.00 |
593,534.00 |
| 68,286,973.00 |
69,393,964.00 |
51,297,251.00 |
37,977,612.00 |
| 328.00 |
390.00 |
430.00 |
400.00 |
|
|
| 9.59 |
13.00 |
14.41 |
21.34 |
| 216.23 |
251.31 |
248.81 |
246.95 |
|
|
| 0.85 |
0.76 |
0.80 |
0.84 |
| 2.40 |
2.93 |
3.22 |
4.69 |
| 4.44 |
5.17 |
5.79 |
8.64 |
| 8.99 |
11.74 |
13.41 |
18.86 |
| 20.53 |
23.11 |
22.33 |
23.93 |
| 33.27 |
35.39 |
34.45 |
36.32 |
| 0.27 |
0.19 |
0.12 |
0.06 |
|
|
| 93,934,411.00 |
57,371,220.00 |
-15,636,496.00 |
13,111,236.00 |
| 525,735,178.00 |
516,594,809.00 |
438,754,180.00 |
457,287,625.00 |
| -941,282,345.00 |
-727,153,269.00 |
-660,640,795.00 |
-635,343,516.00 |
| -321,612,756.00 |
-153,187,240.00 |
-237,523,111.00 |
-164,944,655.00 |
| 439,520,994.00 |
439,520,994.00 |
439,520,994.00 |
439,520,994.00 |
| 117,908,238.00 |
286,333,754.00 |
201,997,883.00 |
274,576,339.00 |
|