| 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 |
|
|
| 166,739,021.80 |
119,896,486.45 |
184,219,486.87 |
114,382,591.09 |
| 42,505,091.67 |
36,745,621.38 |
37,007,953.66 |
39,117,633.29 |
| 240,216,092.11 |
223,306,781.87 |
230,662,820.96 |
209,169,481.59 |
| 483,421,701.71 |
433,525,993.87 |
506,194,261.14 |
409,749,687.96 |
| 232,973,099.11 |
220,653,613.51 |
218,993,290.70 |
224,817,430.46 |
| 8,515,708.02 |
8,791,138.76 |
9,289,073.99 |
10,105,014.23 |
| 320,598,623.15 |
309,399,411.26 |
303,859,598.57 |
315,038,384.93 |
| 804,020,324.86 |
742,925,405.12 |
810,053,859.72 |
724,788,072.88 |
| 302,213,795.17 |
249,390,495.13 |
327,516,887.23 |
248,428,461.42 |
| 41,203,822.30 |
41,242,397.69 |
39,407,534.32 |
38,695,791.17 |
| 343,417,617.48 |
290,632,892.82 |
366,924,421.55 |
287,124,252.59 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 156,448,750.00 |
156,448,750.00 |
156,448,750.00 |
156,448,750.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,564,487.50 |
1,564,487.50 |
1,564,487.50 |
1,564,487.50 |
| 182,263,362.81 |
173,718,007.05 |
164,051,869.62 |
160,143,851.48 |
| 457,815,408.37 |
449,270,054.28 |
439,603,916.85 |
435,696,076.47 |
| 2,787,299.01 |
3,022,458.02 |
3,525,521.32 |
1,967,743.82 |
|
|
| 2,189,573,735.87 |
1,624,818,336.39 |
1,090,758,335.26 |
528,860,716.16 |
| 1,648,440,933.29 |
1,224,405,287.76 |
819,070,064.93 |
395,318,941.71 |
| 541,132,802.58 |
400,413,048.63 |
271,688,270.34 |
133,541,774.45 |
| 6,383,233.57 |
3,900,676.12 |
11,939,797.32 |
3,220,489.75 |
| 40,726,592.82 |
30,324,950.97 |
10,902,417.88 |
5,405,315.56 |
| 47,109,826.39 |
34,225,627.08 |
22,842,215.20 |
8,625,805.31 |
| 9,424,241.39 |
7,228,642.52 |
5,008,304.77 |
2,079,950.25 |
| 39,277,118.07 |
28,211,143.82 |
18,545,006.39 |
6,814,550.76 |
| 330.00 |
292.00 |
370.00 |
490.00 |
|
|
| 25.11 |
24.04 |
23.71 |
17.42 |
| 292.63 |
287.17 |
280.99 |
278.49 |
|
|
| 0.75 |
0.65 |
0.83 |
0.66 |
| 4.89 |
5.06 |
4.58 |
3.76 |
| 8.58 |
8.37 |
8.44 |
6.26 |
| 1.79 |
1.74 |
1.70 |
1.29 |
| 0.29 |
0.24 |
1.09 |
0.61 |
| 24.71 |
24.64 |
24.91 |
25.25 |
| 2.72 |
2.19 |
1.35 |
0.73 |
|
|
| 129,121,141.74 |
73,713,199.44 |
111,310,971.78 |
23,694,256.24 |
| -45,901,684.80 |
-32,768,332.91 |
-16,073,688.39 |
-8,488,057.57 |
| -17,842,593.84 |
-22,410,538.78 |
-12,379,955.22 |
-2,185,766.27 |
| 65,376,863.10 |
18,534,327.76 |
82,857,328.17 |
13,020,432.40 |
| 101,362,158.69 |
101,362,158.69 |
101,362,158.69 |
101,362,158.69 |
| 166,739,021.80 |
119,896,486.45 |
184,219,486.87 |
114,382,591.09 |
|