| 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 |
|
|
| 22,106,068.38 |
15,765,901.20 |
37,727,412.72 |
44,955,590.91 |
| 116,952,540.98 |
120,583,238.90 |
146,681,161.39 |
122,859,063.48 |
| 128,478,772.94 |
151,979,972.89 |
139,307,296.83 |
126,840,430.64 |
| 347,007,931.66 |
377,646,868.07 |
422,284,049.45 |
403,019,235.39 |
| 547,501,261.18 |
526,395,021.25 |
493,141,129.45 |
452,870,147.27 |
| 3,745,331.05 |
990,083.44 |
3,720,036.66 |
3,753,857.80 |
| 563,467,633.37 |
538,565,695.72 |
503,572,543.62 |
461,241,743.04 |
| 910,475,565.02 |
916,212,563.79 |
925,856,593.07 |
864,260,978.43 |
| 160,376,956.38 |
181,137,884.88 |
206,858,254.74 |
154,960,835.18 |
| 65,514,361.66 |
46,786,923.48 |
44,745,208.63 |
42,830,918.05 |
| 225,891,318.04 |
227,924,821.85 |
251,614,463.37 |
197,791,766.56 |
| 4,920,000.00 |
4,920,000.00 |
4,920,000.00 |
4,920,000.00 |
| 438,002,572.38 |
436,192,110.02 |
430,599,074.52 |
430,663,733.89 |
| 150.00 |
150.00 |
150.00 |
150.00 |
| 1,771,448.00 |
1,771,448.00 |
1,771,448.00 |
1,771,448.00 |
| 16,856,394.50 |
23,319,518.83 |
17,799,018.80 |
9,927,621.78 |
| 684,511,399.39 |
688,215,276.40 |
674,170,659.95 |
666,397,811.31 |
| 72,847.60 |
72,465.53 |
71,469.75 |
71,400.56 |
|
|
| 1,163,554,792.69 |
871,518,020.15 |
564,249,845.32 |
279,462,218.11 |
| 1,042,982,930.60 |
779,968,175.58 |
506,025,836.82 |
257,682,023.45 |
| 120,571,862.09 |
91,549,844.57 |
58,224,008.50 |
21,780,194.67 |
| -1,595,385.38 |
7,406,527.84 |
3,979,916.99 |
-5,595,206.31 |
| 11,882,463.07 |
8,051,674.81 |
3,521,623.51 |
1,844,945.18 |
| 10,287,077.69 |
15,458,202.65 |
7,501,540.50 |
-3,750,261.13 |
| 3,615,676.69 |
10,561,942.36 |
2,576,414.04 |
521,970.06 |
| 6,671,102.94 |
10,561,726.49 |
4,924,979.95 |
-3,228,370.99 |
| 187.00 |
194.00 |
135.00 |
87.00 |
|
|
| 3.77 |
7.95 |
5.56 |
-7.29 |
| 386.41 |
388.50 |
380.58 |
376.19 |
|
|
| 0.33 |
0.33 |
0.37 |
0.30 |
| 0.73 |
1.54 |
1.06 |
-1.49 |
| 0.97 |
2.05 |
1.46 |
-1.94 |
| 0.57 |
1.21 |
0.87 |
-1.16 |
| -0.14 |
0.85 |
0.71 |
-2.00 |
| 10.36 |
10.50 |
10.32 |
7.79 |
| 1.28 |
0.95 |
0.61 |
0.32 |
|
|
| 93,605,150.65 |
82,981,007.91 |
82,764,692.21 |
41,119,848.92 |
| -95,612,652.65 |
-91,392,271.50 |
-68,905,753.27 |
-20,037,661.34 |
| -167,995.20 |
-4,047.60 |
-2,663.80 |
-1,332.10 |
| -2,175,497.20 |
-8,415,311.19 |
13,856,275.14 |
21,080,855.49 |
| 24,281,565.58 |
24,181,198.90 |
23,871,137.58 |
23,874,722.10 |
| 22,106,068.38 |
15,765,901.20 |
37,727,412.72 |
44,955,590.91 |
|