| 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 |
|
|
| 179,426,555.08 |
324,258,766.54 |
144,445,425.68 |
150,561,455.91 |
| 319,774,987.74 |
404,734,503.79 |
416,960,855.63 |
466,990,014.08 |
| 42,338,874.35 |
12,651,025.34 |
34,204,025.66 |
20,439,621.04 |
| 741,983,755.53 |
781,403,598.86 |
794,714,681.47 |
676,388,365.24 |
| 68,928,365.06 |
68,449,757.77 |
69,540,417.14 |
70,511,028.05 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 99,415,765.85 |
101,613,020.96 |
113,833,215.97 |
103,368,453.02 |
| 841,399,521.38 |
883,016,619.83 |
908,547,897.44 |
779,756,818.26 |
| 210,275,330.01 |
285,086,076.21 |
319,318,797.11 |
191,200,650.20 |
| 11,384,059.90 |
12,082,212.53 |
11,315,236.63 |
9,781,284.84 |
| 221,659,389.91 |
297,168,288.74 |
330,634,033.75 |
200,981,935.04 |
| 4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
| 150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 142,298,752.08 |
108,406,951.70 |
100,472,484.31 |
101,333,503.83 |
| 619,740,131.47 |
585,848,331.09 |
577,913,863.70 |
578,774,883.21 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 630,066,809.91 |
467,331,144.99 |
307,468,661.18 |
109,600,585.77 |
| 487,426,357.41 |
368,847,017.51 |
228,779,877.39 |
72,097,909.61 |
| 142,640,452.50 |
98,484,127.49 |
78,688,783.79 |
37,502,676.16 |
| 105,682,317.31 |
70,562,324.21 |
61,506,173.34 |
30,102,626.62 |
| 3,986,008.83 |
3,536,705.84 |
-5,894,108.22 |
-4,160,692.42 |
| 109,668,326.14 |
74,099,030.05 |
55,612,065.12 |
25,941,934.20 |
| 13,088,566.59 |
0.00 |
0.00 |
0.00 |
| 96,579,759.55 |
63,812,107.72 |
55,612,065.12 |
25,941,934.20 |
| 1,750.00 |
1,700.00 |
1,500.00 |
1,300.00 |
|
|
| 64.39 |
56.72 |
74.15 |
69.18 |
| 413.16 |
390.57 |
385.28 |
385.85 |
|
|
| 0.36 |
0.51 |
0.57 |
0.35 |
| 11.48 |
9.64 |
12.24 |
13.31 |
| 15.58 |
14.52 |
19.25 |
17.93 |
| 15.33 |
13.65 |
18.09 |
23.67 |
| 16.77 |
15.10 |
20.00 |
27.47 |
| 22.64 |
21.07 |
25.59 |
34.22 |
| 0.75 |
0.53 |
0.34 |
0.14 |
|
|
| 217,456,078.65 |
239,305,599.21 |
42,321,873.65 |
36,901,761.13 |
| -112,906,765.52 |
10,253,677.16 |
-774,270.00 |
11,124,462.50 |
| -29,750,000.00 |
-29,750,000.00 |
250,000.00 |
0.00 |
| 74,799,313.12 |
219,809,276.37 |
41,797,603.65 |
48,026,223.63 |
| 103,210,494.95 |
103,210,494.95 |
103,210,494.95 |
103,210,494.95 |
| 179,426,555.08 |
324,258,766.54 |
144,445,425.68 |
150,561,455.91 |
|