| 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 |
|
|
| 12,439,221.71 |
11,436,873.65 |
11,725,905.19 |
14,222,200.35 |
| 168,597,178.92 |
91,820,015.79 |
101,339,672.21 |
101,311,436.71 |
| 253,142,248.89 |
254,905,482.06 |
256,527,186.73 |
257,508,025.72 |
| 487,491,234.44 |
408,385,183.72 |
414,116,284.02 |
417,877,474.64 |
| 123,229,054.75 |
122,490,520.77 |
126,082,450.47 |
126,326,466.83 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 232,747,723.30 |
313,815,935.91 |
235,130,852.19 |
237,985,279.23 |
| 720,238,957.75 |
722,201,119.63 |
649,247,136.21 |
655,862,753.87 |
| 323,802,228.72 |
368,079,136.74 |
298,298,178.41 |
309,764,835.06 |
| 116,752,978.79 |
73,728,834.10 |
74,773,375.16 |
75,352,777.76 |
| 440,555,207.51 |
441,807,970.84 |
373,071,553.57 |
385,117,612.82 |
| 2,273,500.00 |
2,273,500.00 |
2,273,500.00 |
2,273,500.00 |
| 130,726,250.00 |
130,726,250.00 |
130,726,250.00 |
130,726,250.00 |
| 230.00 |
230.00 |
230.00 |
230.00 |
| 568,375.00 |
568,375.00 |
568,375.00 |
568,375.00 |
| 143,069,500.24 |
143,778,898.79 |
139,561,332.63 |
134,130,891.05 |
| 279,683,750.24 |
280,393,148.79 |
276,175,582.63 |
270,745,141.05 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 747,064,722.53 |
578,086,621.99 |
377,206,838.04 |
203,221,945.89 |
| 653,313,019.75 |
501,310,823.07 |
323,364,537.86 |
177,731,165.01 |
| 93,751,702.78 |
76,775,798.92 |
53,842,300.18 |
25,490,780.88 |
| 60,450,071.86 |
55,710,977.14 |
41,024,767.18 |
19,378,174.02 |
| -41,200,532.80 |
-38,242,439.78 |
-28,405,883.86 |
-12,828,474.10 |
| 19,249,539.06 |
17,468,537.36 |
12,618,883.31 |
6,549,699.92 |
| 2,425,158.84 |
2,920,586.41 |
2,286,164.93 |
1,647,423.12 |
| 16,824,380.23 |
14,547,950.94 |
10,332,718.39 |
4,902,276.80 |
| 228.00 |
212.00 |
177.00 |
176.00 |
|
|
| 29.60 |
34.13 |
36.36 |
34.50 |
| 492.08 |
493.32 |
485.90 |
476.35 |
|
|
| 1.58 |
1.58 |
1.35 |
1.42 |
| 2.34 |
2.69 |
3.18 |
2.99 |
| 6.02 |
6.92 |
7.48 |
7.24 |
| 2.25 |
2.52 |
2.74 |
2.41 |
| 8.09 |
9.64 |
10.88 |
9.54 |
| 12.55 |
13.28 |
14.27 |
12.54 |
| 1.04 |
0.80 |
0.58 |
0.31 |
|
|
| 2,326,543.15 |
-47,091.14 |
-4,439,503.16 |
-2,949,641.86 |
| -6,229,374.14 |
-1,947,177.68 |
-1,087,644.46 |
-30,570.00 |
| 772,152.13 |
-2,138,758.10 |
1,683,152.24 |
1,632,511.64 |
| -3,130,678.86 |
-4,133,026.92 |
-3,843,995.38 |
-1,347,700.22 |
| 15,569,900.57 |
15,569,900.57 |
15,569,900.57 |
15,569,900.57 |
| 12,439,221.71 |
11,436,873.65 |
11,725,905.19 |
14,222,200.35 |
|