| 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 |
|
|
| 449,981,578.00 |
398,944,447.00 |
514,177,474.00 |
556,478,518.00 |
| 426,255,605.00 |
453,467,447.00 |
430,550,781.00 |
491,412,675.00 |
| 6,795,670.00 |
6,694,944.00 |
6,723,066.00 |
5,988,660.00 |
| 1,248,544,311.00 |
1,041,370,638.00 |
1,179,395,401.00 |
1,171,932,929.00 |
| 1,037,311,564.00 |
1,127,930,477.00 |
1,078,725,458.00 |
1,092,050,032.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,401,034,199.00 |
1,424,668,017.00 |
1,434,599,486.00 |
1,407,269,665.00 |
| 2,649,578,530.00 |
2,466,038,656.00 |
2,613,994,887.00 |
2,579,202,593.00 |
| 809,457,358.00 |
769,761,246.00 |
878,379,799.00 |
678,485,559.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,441,692,452.00 |
1,428,904,844.00 |
1,559,560,806.00 |
1,473,429,551.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
1,200,000.00 |
| 160,733,808.00 |
185,695,399.00 |
172,968,980.00 |
171,178,077.00 |
| 668,910,707.00 |
747,859,584.00 |
759,669,425.00 |
817,593,644.00 |
| 538,975,371.00 |
289,274,228.00 |
294,764,656.00 |
288,179,398.00 |
|
|
| 2,006,136,795.00 |
1,467,044,114.00 |
1,003,792,781.00 |
378,545,844.00 |
| 1,504,374,977.00 |
1,104,133,098.00 |
778,578,328.00 |
281,001,461.00 |
| 501,761,818.00 |
362,911,015.00 |
225,214,453.00 |
97,544,383.00 |
| 69,789,421.00 |
59,275,179.00 |
22,967,343.00 |
5,754,111.00 |
| -8,877,145.00 |
-13,026,299.00 |
-872,783.00 |
12,409,650.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 24,821,949.00 |
2,695,230.00 |
3,687,573.00 |
711,623.00 |
| 4,347,240.00 |
27,954,901.00 |
14,660,682.00 |
17,452,138.00 |
| 550.00 |
600.00 |
685.00 |
695.00 |
|
|
| 3.62 |
31.06 |
24.43 |
58.17 |
| 557.43 |
623.22 |
633.06 |
681.33 |
|
|
| 2.16 |
1.91 |
2.05 |
1.80 |
| 0.16 |
1.51 |
1.12 |
2.71 |
| 0.65 |
4.98 |
3.86 |
8.54 |
| 0.22 |
1.91 |
1.46 |
4.61 |
| 3.48 |
4.04 |
2.29 |
1.52 |
| 25.01 |
24.74 |
22.44 |
25.77 |
| 0.76 |
0.59 |
0.38 |
0.15 |
|
|
| 90,906,960.00 |
99,322,921.00 |
74,257,213.00 |
-55,652,876.00 |
| -150,866,482.00 |
217,116,797.00 |
236,344,144.00 |
366,713,790.00 |
| 220,112,378.00 |
-206,356,958.00 |
-85,285,570.00 |
-43,444,084.00 |
| 160,152,856.00 |
110,082,760.00 |
225,315,787.00 |
267,616,831.00 |
| 288,861,687.00 |
288,861,687.00 |
288,861,687.00 |
288,861,687.00 |
| 449,981,578.00 |
398,944,447.00 |
514,177,474.00 |
556,478,518.00 |
|