| 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 |
|
|
| 154,620,345.00 |
162,417,803.00 |
146,427,082.00 |
196,162,303.00 |
| 113,925,598.00 |
213,604,445.00 |
129,585,348.00 |
97,598,359.00 |
| 191,457,211.00 |
247,873,182.00 |
321,184,121.00 |
313,620,261.00 |
| 575,688,931.00 |
727,659,166.00 |
675,153,680.00 |
793,233,536.00 |
| 1,003,570,165.00 |
912,089,389.00 |
882,942,087.00 |
885,833,979.00 |
| 46,310,109.00 |
37,109,523.00 |
66,435,084.00 |
104,814,987.00 |
| 1,315,657,478.00 |
1,216,963,571.00 |
1,224,505,235.00 |
1,267,997,226.00 |
| 1,891,346,409.00 |
1,944,622,737.00 |
1,899,658,915.00 |
2,061,230,762.00 |
| 272,245,538.00 |
341,121,006.00 |
463,811,160.00 |
596,601,450.00 |
| 667,347,936.00 |
651,839,835.00 |
480,077,685.00 |
526,010,732.00 |
| 939,593,474.00 |
992,960,841.00 |
943,888,845.00 |
1,122,612,182.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 281,394,199.00 |
281,394,199.00 |
281,394,199.00 |
281,394,199.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,813,941.99 |
2,813,941.99 |
2,813,941.99 |
2,813,941.99 |
| 267,753,859.00 |
239,113,603.00 |
247,443,635.00 |
208,024,047.00 |
| 926,690,371.00 |
920,485,743.00 |
924,344,599.00 |
881,004,160.00 |
| 25,062,564.00 |
31,176,153.00 |
31,425,471.00 |
57,614,420.00 |
|
|
| 1,209,085,300.00 |
997,079,850.00 |
629,927,445.00 |
291,600,000.00 |
| 726,973,340.00 |
614,910,330.00 |
363,213,162.00 |
175,296,044.00 |
| 482,111,960.00 |
382,169,520.00 |
266,714,283.00 |
116,303,956.00 |
| 157,497,488.00 |
133,481,465.00 |
105,824,921.00 |
45,181,621.00 |
| -72,134,541.00 |
-71,050,450.00 |
-46,031,676.00 |
-19,347,932.00 |
| 85,362,947.00 |
62,431,015.00 |
59,793,245.00 |
25,833,689.00 |
| 57,275,813.00 |
28,329,532.00 |
16,397,566.00 |
719,388.00 |
| 41,964,771.00 |
37,676,852.00 |
46,006,160.00 |
23,849,703.00 |
| 358.00 |
370.00 |
480.00 |
565.00 |
|
|
| 14.91 |
17.85 |
32.70 |
33.90 |
| 329.32 |
327.12 |
328.49 |
313.09 |
|
|
| 1.01 |
1.08 |
1.02 |
1.27 |
| 2.22 |
2.58 |
4.84 |
4.63 |
| 4.53 |
5.46 |
9.95 |
10.83 |
| 3.47 |
3.78 |
7.30 |
8.18 |
| 13.03 |
13.39 |
16.80 |
15.49 |
| 39.87 |
38.33 |
42.34 |
39.88 |
| 0.64 |
0.51 |
0.33 |
0.14 |
|
|
| 129,665,432.00 |
17,507,640.00 |
71,991,895.00 |
25,006,324.00 |
| -116,438,640.00 |
-18,909,939.00 |
-32,650,428.00 |
-5,136,157.00 |
| -134,161,147.00 |
-111,003,650.00 |
-168,894,070.00 |
-99,449,308.00 |
| -120,934,355.00 |
-112,405,949.00 |
-129,552,603.00 |
-79,579,141.00 |
| 275,162,899.00 |
275,162,899.00 |
275,162,899.00 |
275,162,899.00 |
| 154,620,345.00 |
162,417,803.00 |
146,427,082.00 |
196,162,303.00 |
|