| 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 |
|
|
| 22,445,436.14 |
22,462,463.40 |
12,996,353.44 |
26,456,837.30 |
| 1,599,030,866.34 |
1,119,340,343.56 |
1,019,949,689.90 |
1,087,611,133.93 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 27,576,373.43 |
27,586,016.23 |
28,032,027.33 |
28,659,142.51 |
| 5,005,894.70 |
4,968,245.94 |
4,960,284.87 |
4,727,513.17 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,630,317,826.03 |
2,158,075,335.90 |
2,066,033,196.73 |
2,131,457,843.01 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,335,078,225.80 |
905,788,611.55 |
830,864,542.77 |
794,705,148.34 |
| 1,280,000.00 |
1,280,000.00 |
1,280,000.00 |
1,280,000.00 |
| 90,000,000.00 |
90,000,000.00 |
90,000,000.00 |
90,000,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 720,000.00 |
720,000.00 |
720,000.00 |
720,000.00 |
| 1,194,604,830.06 |
1,151,183,104.99 |
1,134,062,817.82 |
1,228,721,294.67 |
| 1,276,137,780.45 |
1,234,167,024.83 |
1,217,046,737.66 |
1,311,705,214.51 |
| 19,101,819.78 |
18,119,699.52 |
18,121,916.30 |
25,047,480.17 |
|
|
| 448,953,093.41 |
330,408,960.26 |
245,535,269.36 |
147,185,768.82 |
| 222,480,892.95 |
161,346,370.70 |
104,245,966.09 |
43,131,343.73 |
| 226,472,200.46 |
169,062,589.56 |
141,289,303.27 |
104,054,425.10 |
| 226,472,200.46 |
169,062,589.56 |
141,289,303.27 |
104,054,425.10 |
| -15,910,387.09 |
-10,045,188.39 |
-6,503,415.36 |
-3,862,904.49 |
| 210,561,813.36 |
159,017,401.17 |
134,785,887.91 |
100,191,520.61 |
| 30,807,348.83 |
23,734,092.74 |
16,620,649.88 |
11,566,803.86 |
| 177,213,979.33 |
133,792,254.27 |
116,671,967.09 |
82,705,881.94 |
| 2,010.00 |
2,230.00 |
2,820.00 |
4,000.00 |
|
|
| 246.13 |
247.76 |
324.09 |
459.48 |
| 1,772.41 |
1,714.12 |
1,690.34 |
1,821.81 |
|
|
| 1.05 |
0.73 |
0.68 |
0.61 |
| 6.74 |
8.27 |
11.29 |
15.52 |
| 13.89 |
0.00 |
19.17 |
25.22 |
| 39.47 |
40.49 |
47.52 |
56.19 |
| 50.44 |
51.17 |
57.54 |
70.70 |
| 50.44 |
51.17 |
57.54 |
70.70 |
| 0.17 |
0.15 |
0.12 |
0.07 |
|
|
| -109,802,668.33 |
-30,719,211.91 |
178,035,349.52 |
142,572,469.61 |
| -2,146,531.23 |
-1,012,960.40 |
-858,193.78 |
-334,830.01 |
| 119,175,438.00 |
38,975,438.00 |
-179,400,000.00 |
-131,000,000.00 |
| 7,226,238.44 |
7,243,265.70 |
-2,222,844.26 |
11,237,639.60 |
| 15,219,197.70 |
15,219,197.70 |
15,219,197.70 |
15,219,198.00 |
| 22,445,436.14 |
22,462,463.40 |
12,996,353.44 |
26,456,837.30 |
|