| 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 |
|
|
| 496,200,829.38 |
535,183,118.86 |
551,792,732.98 |
527,043,801.66 |
| 12,637,673.76 |
23,477,814.46 |
50,624,820.68 |
12,734,490.32 |
| 1,347,621.97 |
2,042,142.50 |
1,624,077.97 |
257,919.21 |
| 551,269,481.16 |
613,998,921.54 |
643,206,740.99 |
575,439,478.55 |
| 15,742,246.56 |
1,471,197,434.06 |
1,372,057,997.85 |
1,373,235,847.20 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,729,192,236.83 |
1,645,439,375.28 |
1,541,443,891.37 |
1,542,865,703.04 |
| 2,280,461,717.99 |
2,259,438,296.82 |
2,184,650,632.37 |
2,118,305,181.58 |
| 119,405,075.13 |
185,800,696.56 |
139,178,152.10 |
134,866,768.68 |
| 106,094,876.40 |
85,111,916.70 |
91,100,518.72 |
93,290,716.13 |
| 225,499,951.53 |
270,912,613.25 |
230,278,670.83 |
228,157,484.80 |
| 560,000.00 |
560,000.00 |
560,000.00 |
560,000.00 |
| 134,400,000.00 |
134,400,000.00 |
134,400,000.00 |
134,400,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 268,800.00 |
268,800.00 |
268,800.00 |
268,800.00 |
| 1,911,914,071.28 |
1,848,038,797.88 |
1,805,015,406.25 |
1,750,017,423.43 |
| 2,054,961,766.46 |
1,988,525,683.57 |
1,954,371,961.54 |
1,890,147,696.78 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 395,780,873.82 |
294,402,228.81 |
195,918,032.75 |
98,012,547.02 |
| 118,946,610.22 |
89,041,891.85 |
54,190,950.01 |
27,457,355.69 |
| 276,834,263.60 |
205,360,336.97 |
141,727,082.74 |
70,555,192.33 |
| 209,957,177.94 |
158,705,388.61 |
111,219,813.81 |
55,218,259.36 |
| 39,185,311.33 |
24,915,739.82 |
14,415,017.12 |
5,971,434.61 |
| 249,142,489.27 |
183,621,128.42 |
125,634,830.93 |
61,189,693.97 |
| 199,297.43 |
127,712.93 |
113,263.71 |
1,195.52 |
| 248,943,191.83 |
183,493,415.50 |
125,521,567.22 |
61,190,889.49 |
| 6,000.00 |
6,900.00 |
6,575.00 |
7,500.00 |
|
|
| 926.13 |
910.19 |
933.94 |
910.58 |
| 7,644.95 |
7,397.79 |
7,270.73 |
7,031.80 |
|
|
| 0.11 |
0.14 |
0.12 |
0.12 |
| 10.92 |
10.83 |
11.49 |
11.55 |
| 12.11 |
12.30 |
12.85 |
12.95 |
| 62.90 |
62.33 |
64.07 |
62.43 |
| 53.05 |
53.91 |
56.77 |
56.34 |
| 69.95 |
69.76 |
72.34 |
71.99 |
| 0.17 |
0.13 |
0.09 |
0.05 |
|
|
| 254,500,875.68 |
219,828,280.08 |
108,888,327.71 |
82,461,933.47 |
| -194,774,597.95 |
-120,041,738.79 |
-16,453,345.17 |
-12,710,723.26 |
| -23,469,557.22 |
-24,535,531.30 |
-574,358.43 |
-2,639,517.42 |
| 36,256,720.51 |
75,251,009.99 |
91,860,624.11 |
67,111,692.79 |
| 459,932,108.87 |
459,932,108.87 |
459,932,108.87 |
459,932,108.87 |
| 496,200,829.38 |
535,183,118.86 |
551,792,732.98 |
527,043,801.66 |
|