| 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 |
|
|
| 84,547,445.58 |
37,837,383.05 |
66,361,489.43 |
41,793,571.82 |
| 557,866,443.08 |
595,415,654.38 |
624,697,129.99 |
547,710,257.83 |
| 737,259,683.87 |
748,623,277.84 |
889,352,797.84 |
765,285,135.85 |
| 1,680,833,405.78 |
1,649,556,704.80 |
1,898,778,996.14 |
1,620,382,358.60 |
| 916,308,615.78 |
922,295,836.75 |
984,679,031.60 |
918,675,584.98 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,456,435,700.56 |
1,464,462,506.79 |
1,520,227,529.76 |
1,462,716,201.49 |
| 3,137,269,106.34 |
3,114,019,198.10 |
3,419,006,525.90 |
3,083,098,560.08 |
| 15,061,641,683.47 |
15,029,150,171.08 |
15,908,826,167.99 |
14,835,370,856.69 |
| 854,656,111.52 |
815,094,948.37 |
936,556,405.51 |
821,436,774.16 |
| 15,916,297,795.00 |
15,844,245,119.45 |
16,845,382,573.50 |
15,656,807,630.85 |
| 12,357,255.04 |
12,357,255.04 |
12,357,255.04 |
12,357,255.04 |
| 8,612,318,853.17 |
8,576,720,251.47 |
9,156,468,907.66 |
8,468,017,378.44 |
| 10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
| 2,495,753.35 |
2,495,753.35 |
2,495,753.35 |
2,495,753.35 |
| -29,849,677,821.89 |
-29,730,314,355.47 |
-31,575,595,881.54 |
-29,358,335,370.13 |
| -12,779,028,688.66 |
-12,730,225,907.85 |
-13,426,376,047.60 |
-12,573,709,070.77 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,416,177,048.31 |
3,904,580,711.92 |
3,307,623,663.60 |
1,335,947,611.00 |
| 5,036,956,145.44 |
3,665,350,605.97 |
3,007,159,349.27 |
1,248,900,737.24 |
| 379,220,902.87 |
239,230,119.44 |
300,464,314.33 |
87,046,873.76 |
| 41,673,553.16 |
90,337,763.77 |
139,852,051.40 |
4,181,222.12 |
| -55,002,617.48 |
-134,764,194.38 |
44,593,401.22 |
-29,764,482.36 |
| -13,329,064.32 |
-44,426,430.62 |
184,445,452.62 |
-25,583,260.24 |
| 46,398,160.75 |
36,156,833.02 |
24,378,424.30 |
58,806,979.85 |
| -59,727,225.07 |
-80,583,277.13 |
160,067,028.32 |
-84,390,240.09 |
| 71.00 |
67.00 |
128.00 |
76.00 |
|
|
| -23.93 |
-43.05 |
128.27 |
-135.25 |
| -5,120.31 |
-5,100.75 |
-5,379.69 |
-5,038.04 |
|
|
| -1.25 |
-1.24 |
-1.25 |
-1.25 |
| -1.90 |
-3.45 |
9.36 |
-10.95 |
| 0.47 |
0.84 |
-2.38 |
2.68 |
| -1.10 |
-2.06 |
4.84 |
-6.32 |
| 0.77 |
2.31 |
4.23 |
0.31 |
| 7.00 |
6.13 |
9.08 |
6.52 |
| 1.73 |
1.25 |
0.97 |
0.43 |
|
|
| 253,035,061.19 |
32,940,272.76 |
4,897,316.79 |
3,203,154.34 |
| -34,397,396.54 |
-30,602,905.19 |
-41,942,949.98 |
-6,996,189.20 |
| 73,247,654.89 |
-5,571,548.38 |
-3,993,883.50 |
-322,248.31 |
| 291,885,319.54 |
-3,234,167.32 |
-41,039,516.70 |
-4,115,269.85 |
| 46,990,818.01 |
46,796,583.75 |
89,889,386.34 |
46,203,475.55 |
| 84,547,445.58 |
37,837,383.05 |
66,361,489.43 |
41,793,571.82 |
|