| 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 |
|
|
| 174,107,637.61 |
188,930,095.04 |
131,562,950.96 |
224,873,146.42 |
| 349,947,278.64 |
220,421,448.43 |
225,469,719.21 |
165,849,367.30 |
| 99,270,544.91 |
59,237,691.87 |
59,113,278.17 |
61,858,234.82 |
| 670,570,006.12 |
521,666,844.29 |
456,923,452.02 |
490,047,126.72 |
| 826,621,113.19 |
839,400,030.82 |
849,161,795.37 |
870,438,192.55 |
| 68,069,175.76 |
93,490,156.08 |
87,208,576.56 |
138,195,024.58 |
| 1,368,374,012.16 |
1,402,849,291.98 |
1,403,390,518.32 |
1,479,409,252.78 |
| 2,038,944,018.28 |
1,924,516,136.27 |
1,860,313,970.34 |
1,969,456,379.51 |
| 293,553,674.45 |
373,284,837.01 |
296,632,816.56 |
352,470,143.26 |
| 116,540,627.59 |
287,711,017.49 |
323,125,253.21 |
369,841,699.69 |
| 410,094,302.04 |
660,995,854.50 |
619,758,069.76 |
722,311,856.27 |
| 10,872,220.00 |
2,718,055.00 |
2,718,055.00 |
2,718,055.00 |
| 143,275,437.91 |
142,683,215.85 |
140,853,672.69 |
140,874,823.47 |
| 100.00 |
100.00 |
10.00 |
100.00 |
| 4,077,082.50 |
4,077,082.50 |
4,077,082.50 |
1,019,270.63 |
| 556,806,501.76 |
435,920,529.55 |
423,087,398.26 |
428,488,347.98 |
| 1,074,558,766.48 |
950,658,273.91 |
931,224,949.21 |
938,819,734.39 |
| 554,290,949.76 |
312,862,007.86 |
309,330,951.37 |
308,324,788.85 |
|
|
| 2,017,172,490.66 |
1,437,770,230.82 |
994,980,391.68 |
507,122,051.13 |
| 1,685,660,842.69 |
1,191,627,458.19 |
824,209,487.97 |
414,211,393.06 |
| 331,511,647.97 |
246,142,772.63 |
170,770,903.72 |
92,910,658.07 |
| 25,502,646.82 |
119,495,905.12 |
85,141,014.91 |
58,136,094.32 |
| 221,962,099.98 |
-52,520,902.05 |
-31,365,698.92 |
-15,602,714.13 |
| 247,464,746.80 |
66,975,003.08 |
53,775,315.99 |
42,533,380.20 |
| 60,586,669.55 |
30,777,828.97 |
24,841,573.24 |
14,659,280.94 |
| 157,992,765.79 |
24,841,645.80 |
20,424,140.42 |
22,143,658.15 |
| 300.00 |
300.00 |
320.00 |
810.00 |
|
|
| 38.75 |
8.12 |
10.02 |
86.90 |
| 263.56 |
233.17 |
228.40 |
921.07 |
|
|
| 0.38 |
0.70 |
0.67 |
0.77 |
| 7.75 |
1.72 |
2.20 |
4.50 |
| 14.70 |
3.48 |
4.39 |
9.43 |
| 7.83 |
1.73 |
2.05 |
4.37 |
| 1.26 |
8.31 |
8.56 |
11.46 |
| 16.43 |
17.12 |
17.16 |
18.32 |
| 0.99 |
0.75 |
0.53 |
0.26 |
|
|
| -114,936,625.68 |
62,389,625.45 |
29,623,267.38 |
47,397,969.62 |
| 552,040,708.25 |
-8,315,956.10 |
42,308,309.62 |
1,120,682.41 |
| -438,948,764.70 |
-40,368,630.66 |
-113,346,874.32 |
3,350,271.46 |
| -1,844,695.68 |
13,705,038.68 |
-41,415,297.31 |
51,868,923.49 |
| 175,952,333.29 |
172,978,234.95 |
172,978,234.95 |
173,004,209.61 |
| 174,107,637.61 |
188,930,095.04 |
131,562,950.96 |
224,873,146.42 |
|