| 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 |
|
|
| 49,969,776.76 |
51,956,963.34 |
91,146,856.90 |
86,420,230.78 |
| 94,574,975.96 |
88,199,117.09 |
81,236,824.77 |
110,216,541.41 |
| 237,836,194.38 |
224,706,363.83 |
226,066,245.42 |
248,893,879.68 |
| 387,041,829.49 |
373,748,192.97 |
404,580,416.10 |
451,359,903.11 |
| 269,910,638.72 |
270,012,499.19 |
273,926,888.57 |
277,969,408.93 |
| 3,788,660.49 |
1,740,559.33 |
1,423,909.33 |
1,426,586.83 |
| 303,938,037.56 |
310,248,272.11 |
305,157,901.44 |
305,622,823.21 |
| 690,979,867.05 |
683,996,465.08 |
709,738,317.54 |
756,982,726.32 |
| 333,943,794.88 |
289,848,138.30 |
331,941,068.01 |
393,137,877.57 |
| 57,550,750.81 |
70,151,725.47 |
70,166,637.52 |
70,166,637.52 |
| 391,494,545.68 |
359,999,863.77 |
402,107,705.53 |
463,304,515.09 |
| 1,440,000.00 |
1,440,000.00 |
1,440,000.00 |
1,440,000.00 |
| 252,000,000.00 |
252,000,000.00 |
252,000,000.00 |
252,000,000.00 |
| 175.00 |
175.00 |
175.00 |
175.00 |
| 1,440,000.00 |
1,440,000.00 |
1,440,000.00 |
1,440,000.00 |
| -83,329,513.91 |
-65,537,596.34 |
-76,653,469.48 |
-87,327,443.17 |
| 221,054,458.82 |
243,502,707.29 |
232,386,834.14 |
221,712,860.46 |
| 78,430,862.55 |
80,493,894.02 |
75,243,777.87 |
71,965,350.77 |
|
|
| 1,399,580,417.00 |
1,097,032,664.11 |
733,445,022.44 |
361,457,249.47 |
| 1,204,486,947.07 |
939,302,671.19 |
630,766,435.09 |
311,876,456.56 |
| 195,093,469.93 |
157,729,992.92 |
102,678,587.35 |
49,580,792.92 |
| 70,307,263.59 |
81,446,178.01 |
51,144,148.81 |
26,676,390.45 |
| -16,638,699.82 |
-17,142,221.01 |
-9,066,858.70 |
-2,323,404.55 |
| 53,668,563.77 |
64,303,957.00 |
42,077,290.10 |
24,352,985.89 |
| 21,517,999.44 |
13,437,799.27 |
7,577,121.67 |
3,805,218.25 |
| 21,138,008.65 |
38,929,926.22 |
27,814,053.08 |
17,140,079.39 |
| 404.00 |
195.00 |
138.00 |
143.00 |
|
|
| 14.68 |
36.05 |
38.63 |
47.61 |
| 153.51 |
169.10 |
161.38 |
153.97 |
|
|
| 1.77 |
1.48 |
1.73 |
2.09 |
| 3.06 |
7.59 |
7.84 |
9.06 |
| 9.56 |
21.32 |
23.94 |
30.92 |
| 1.51 |
3.55 |
3.79 |
4.74 |
| 5.02 |
7.42 |
6.97 |
7.38 |
| 13.94 |
14.38 |
14.00 |
13.72 |
| 2.03 |
1.60 |
1.03 |
0.48 |
|
|
| -24,864,871.83 |
-4,434,009.92 |
-22,044,048.18 |
-76,413,940.36 |
| -7,584,673.61 |
-7,341,573.76 |
-9,831,604.39 |
-6,279,392.89 |
| -13,771,048.20 |
-36,196,448.95 |
23,089,338.51 |
69,180,393.06 |
| -46,220,593.64 |
-47,972,032.63 |
-8,786,314.06 |
-13,512,940.19 |
| 96,055,895.97 |
96,055,895.97 |
96,055,895.97 |
96,055,895.97 |
| 49,969,776.76 |
51,956,963.34 |
91,146,856.90 |
86,420,230.78 |
|