| 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 |
|
|
| 45,258,984.72 |
5,311,197.46 |
11,991,011.94 |
13,003,260.19 |
| 117,759,227.50 |
153,496,529.23 |
175,252,440.37 |
132,470,025.97 |
| 227,427,522.71 |
283,878,050.21 |
290,101,424.89 |
194,595,674.96 |
| 622,230,971.39 |
715,512,432.97 |
782,748,056.73 |
639,546,584.77 |
| 863,440,136.52 |
867,293,479.02 |
886,887,245.66 |
888,428,884.50 |
| 27,698,391.30 |
3,013,480.70 |
3,013,946.69 |
3,469,361.69 |
| 920,012,749.91 |
875,711,089.37 |
896,358,113.16 |
898,208,244.69 |
| 1,542,243,721.30 |
1,591,223,522.34 |
1,679,106,169.89 |
1,537,754,829.47 |
| 650,095,154.15 |
688,201,267.42 |
661,943,906.02 |
633,572,116.95 |
| 215,743,263.75 |
165,875,709.37 |
182,767,921.73 |
179,554,578.37 |
| 865,838,417.89 |
854,076,976.79 |
844,711,827.74 |
813,126,695.32 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 70,104,347.80 |
70,104,347.80 |
70,104,347.80 |
70,104,347.80 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 701,043.48 |
701,043.48 |
701,043.48 |
701,043.48 |
| 40,048,836.00 |
58,718,520.05 |
70,892,482.41 |
57,103,053.23 |
| 676,405,303.41 |
737,146,545.55 |
834,394,342.15 |
724,628,134.14 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 348,471,154.14 |
300,488,059.85 |
226,880,097.20 |
112,882,420.45 |
| 273,396,340.28 |
239,161,762.13 |
180,960,690.86 |
90,419,400.80 |
| 75,074,813.86 |
61,326,297.72 |
45,919,406.34 |
22,463,019.65 |
| 33,590,073.03 |
35,580,218.80 |
29,002,843.47 |
15,538,066.30 |
| -29,583,692.25 |
-17,049,480.93 |
621,866.77 |
4,950,783.63 |
| 4,006,380.78 |
18,530,737.87 |
29,624,710.23 |
20,488,849.93 |
| 7,232,649.06 |
3,087,322.10 |
2,007,322.10 |
6,660,900.98 |
| -3,226,268.27 |
15,443,415.77 |
27,617,388.14 |
13,827,948.95 |
| 220.00 |
248.00 |
216.00 |
189.00 |
|
|
| -4.60 |
29.37 |
78.79 |
78.90 |
| 964.85 |
1,051.50 |
1,190.22 |
1,033.64 |
|
|
| 1.28 |
1.16 |
1.01 |
1.12 |
| -0.21 |
1.29 |
3.29 |
3.60 |
| -0.48 |
2.79 |
6.62 |
7.63 |
| -0.93 |
5.14 |
12.17 |
12.25 |
| 9.64 |
11.84 |
12.78 |
13.76 |
| 21.54 |
20.41 |
20.24 |
19.90 |
| 0.23 |
0.19 |
0.14 |
0.07 |
|
|
| -1,995,105.50 |
2,309,007.20 |
3,274,869.56 |
2,548,447.00 |
| -188,000.00 |
-37,862,611.16 |
-23,814,575.27 |
-18,571,278.23 |
| -11,824,282.81 |
9,953,668.75 |
1,619,584.98 |
-1,885,041.25 |
| -14,007,388.30 |
-25,599,935.21 |
-18,920,120.73 |
-17,907,872.48 |
| 59,266,373.02 |
30,911,132.67 |
30,911,132.67 |
30,911,132.67 |
| 45,258,984.72 |
5,311,197.46 |
11,991,011.94 |
13,003,260.19 |
|