| 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 |
|
|
| 34,809,824.76 |
16,769,044.90 |
60,636,945.14 |
91,968,969.94 |
| 114,375,819.77 |
110,837,076.82 |
93,212,075.85 |
113,415,540.16 |
| 14,504,827.50 |
11,407,593.94 |
12,797,574.47 |
13,496,331.00 |
| 540,975,081.19 |
511,552,971.25 |
201,445,812.71 |
238,893,379.03 |
| 595,057,044.34 |
643,963,216.40 |
988,421,982.89 |
1,017,721,016.47 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 682,594,696.09 |
730,356,499.52 |
1,073,011,058.45 |
1,103,615,250.74 |
| 1,223,569,777.28 |
1,241,909,470.77 |
1,274,456,871.15 |
1,342,508,629.77 |
| 387,454,767.61 |
398,273,140.84 |
426,496,316.39 |
455,969,970.61 |
| 11,504,351.94 |
11,456,799.26 |
11,309,895.45 |
11,616,511.45 |
| 398,959,119.55 |
409,729,940.10 |
437,806,211.84 |
467,586,482.06 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 346,161,628.74 |
344,730,786.46 |
340,310,505.85 |
340,361,607.36 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 609,130.00 |
609,130.00 |
609,130.00 |
609,130.00 |
| -61,264,421.80 |
-50,033,827.24 |
-34,250,594.32 |
3,890,118.31 |
| 824,610,657.73 |
832,179,530.67 |
836,650,659.31 |
874,922,147.72 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 222,980,855.39 |
127,308,852.48 |
56,300,345.33 |
284,402,830.48 |
| 230,114,663.17 |
152,592,914.45 |
80,586,183.29 |
350,579,760.15 |
| -7,133,807.78 |
-25,284,061.97 |
-24,285,837.96 |
-66,176,929.67 |
| -46,293,461.81 |
-42,568,002.06 |
-33,027,350.72 |
-121,807,890.05 |
| -15,655,919.77 |
-10,969,724.57 |
-5,010,035.08 |
-50,264,502.29 |
| -61,948,975.14 |
-53,537,726.63 |
-38,037,385.81 |
-172,072,392.34 |
| 3,271,855.55 |
436,155.88 |
102,742.77 |
1,789,942.77 |
| -65,220,830.69 |
-53,973,882.51 |
-38,140,128.57 |
-173,862,335.11 |
| 181.00 |
193.00 |
199.00 |
199.00 |
|
|
| -107.07 |
-118.14 |
-125.23 |
-1,141.71 |
| 1,353.75 |
1,366.18 |
1,373.52 |
1,436.35 |
|
|
| 0.48 |
0.49 |
0.52 |
0.53 |
| -5.33 |
-5.79 |
-5.99 |
-51.80 |
| -7.91 |
-8.65 |
-9.12 |
-79.49 |
| -29.25 |
-42.40 |
-67.74 |
-61.13 |
| -20.76 |
-33.44 |
-58.66 |
-42.83 |
| -3.20 |
-19.86 |
-43.14 |
-23.27 |
| 0.18 |
0.10 |
0.04 |
0.21 |
|
|
| 62,836,301.40 |
33,319,762.25 |
-1,538,291.22 |
110,139,972.87 |
| -3,418,417.81 |
-8,627,162.58 |
-6,782,327.82 |
-52,307,171.07 |
| -118,144,250.16 |
-101,073,118.80 |
-22,997,597.64 |
-16,756,925.49 |
| -58,726,366.57 |
-76,380,519.13 |
-31,318,216.69 |
41,075,876.30 |
| 93,536,191.33 |
93,149,564.03 |
91,955,161.82 |
50,893,093.64 |
| 34,809,824.76 |
16,769,044.90 |
60,636,945.14 |
91,968,969.94 |
|