| 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 |
2017-06-30 |
2017-03-31 |
| Dec |
Dec |
Dec |
| 12 |
6 |
3 |
|
|
| 147,045,000.00 |
0.00 |
0.00 |
| 361,422,000.00 |
334,956,551.00 |
225,924,687.00 |
| 158,650,000.00 |
201,314,570.00 |
210,567,693.00 |
| 765,505,000.00 |
680,399,310.00 |
683,163,172.00 |
| 367,076,000.00 |
303,845,654.00 |
288,376,818.00 |
| 2,182,000.00 |
1,372,876.00 |
1,795,887.00 |
| 410,431,000.00 |
342,797,156.00 |
327,000,715.00 |
| 1,175,936,000.00 |
1,023,196,465.00 |
1,010,163,887.00 |
| 184,725,000.00 |
127,003,745.00 |
140,411,727.00 |
| 289,821,000.00 |
282,366,579.00 |
281,118,087.00 |
| 474,545,000.00 |
409,370,324.00 |
421,529,814.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
| 84,000,000.00 |
84,000,000.00 |
84,000,000.00 |
| 500.00 |
500.00 |
500.00 |
| 168,000.00 |
168,000.00 |
168,000.00 |
| 491,805,000.00 |
366,037,758.00 |
366,071,762.00 |
| 701,390,000.00 |
613,826,141.00 |
588,634,072.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 1,002,126,000.00 |
379,503,567.00 |
145,730,537.00 |
| 436,890,000.00 |
173,045,721.00 |
61,496,544.00 |
| 565,236,000.00 |
206,457,847.00 |
84,233,993.00 |
| 187,401,000.00 |
59,494,330.00 |
18,141,502.00 |
| -16,052,000.00 |
-12,209,291.00 |
-4,375,891.00 |
| 171,348,000.00 |
47,285,038.00 |
13,765,611.00 |
| 46,082,000.00 |
11,953,513.00 |
3,653,290.00 |
| 125,266,000.00 |
35,331,525.00 |
10,112,321.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 745.63 |
420.61 |
240.77 |
| 4,174.94 |
3,653.73 |
3,503.77 |
|
|
| 0.68 |
0.67 |
0.72 |
| 10.65 |
6.91 |
4.00 |
| 17.86 |
11.51 |
6.87 |
| 12.50 |
9.31 |
6.94 |
| 18.70 |
15.68 |
12.45 |
| 56.40 |
54.40 |
57.80 |
| 0.85 |
0.37 |
0.14 |
|
|
| 102,026,000.00 |
0.00 |
0.00 |
| -89,167,000.00 |
0.00 |
0.00 |
| -63,128,000.00 |
0.00 |
0.00 |
| 76,156,000.00 |
0.00 |
0.00 |
| 70,889,000.00 |
0.00 |
0.00 |
| 147,045,000.00 |
0.00 |
0.00 |
|