| 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 |
|
|
| 104,574,111.37 |
143,650,965.61 |
123,267,610.70 |
122,235,399.54 |
| 26,928,731.39 |
60,197,724.28 |
75,864,321.46 |
100,434,925.50 |
| 1,526,613,497.82 |
756,988,376.62 |
767,047,884.58 |
809,897,243.54 |
| 2,233,623,754.56 |
1,432,957,844.03 |
1,418,956,219.88 |
1,464,129,068.90 |
| 10,981,238.97 |
11,704,056.70 |
11,097,472.42 |
10,705,613.32 |
| 0.00 |
30,060.00 |
30,060.00 |
30,060.00 |
| 1,314,943,798.90 |
2,180,211,748.06 |
2,167,177,896.02 |
2,038,212,669.63 |
| 3,548,567,553.47 |
3,613,169,592.09 |
3,586,134,115.90 |
3,502,341,738.52 |
| 386,940,489.02 |
395,420,477.21 |
366,762,891.34 |
363,099,504.85 |
| 426,319,040.29 |
453,868,130.82 |
440,628,166.81 |
341,570,469.45 |
| 813,259,529.31 |
849,288,608.02 |
807,391,058.15 |
704,669,974.30 |
| 53,894,400.00 |
53,894,400.00 |
53,894,400.00 |
53,894,400.00 |
| 1,359,212,820.90 |
1,359,212,820.90 |
1,359,212,820.90 |
1,359,212,820.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 13,592,128.21 |
13,592,128.21 |
13,592,128.21 |
13,592,128.21 |
| 1,059,877,259.73 |
1,309,752,401.72 |
1,045,169,119.75 |
1,057,687,571.65 |
| 2,410,870,655.53 |
2,458,878,767.96 |
2,464,293,485.99 |
2,476,811,937.89 |
| 324,437,368.63 |
305,004,216.11 |
314,449,571.76 |
320,859,826.33 |
|
|
| 291,276,991.93 |
246,052,357.93 |
199,673,810.50 |
142,417,000.85 |
| 138,757,042.64 |
112,155,483.22 |
89,180,922.59 |
58,113,779.58 |
| 152,519,949.30 |
133,896,874.71 |
110,492,887.91 |
84,303,221.27 |
| 47,440,451.31 |
50,928,480.38 |
42,896,998.19 |
45,959,884.71 |
| -23,380,030.09 |
-40,516,905.42 |
-23,353,715.33 |
-10,515,448.02 |
| 24,060,421.22 |
10,411,574.95 |
19,543,282.85 |
35,444,436.69 |
| -16,637,191.11 |
11,755,609.16 |
8,217,033.16 |
-4,893,299.23 |
| 19,579,092.01 |
663,581.63 |
6,080,299.66 |
18,598,751.56 |
| 170.00 |
134.00 |
150.00 |
218.00 |
|
|
| 1.44 |
0.07 |
0.89 |
5.47 |
| 177.37 |
180.90 |
181.30 |
182.22 |
|
|
| 0.34 |
0.35 |
0.33 |
0.28 |
| 0.55 |
0.02 |
0.34 |
2.12 |
| 0.81 |
0.04 |
0.49 |
3.00 |
| 6.72 |
0.27 |
3.05 |
13.06 |
| 16.29 |
20.70 |
21.48 |
32.27 |
| 52.36 |
54.42 |
55.34 |
59.19 |
| 0.08 |
0.07 |
0.06 |
0.04 |
|
|
| -74,589,495.39 |
-95,896,362.67 |
-102,487,503.65 |
-37,751,707.86 |
| 33,992,857.45 |
-25,013,949.08 |
-22,418,844.18 |
2,048,685.55 |
| 47,425,575.07 |
150,914,953.80 |
134,527,634.97 |
44,292,098.29 |
| 6,828,937.13 |
30,004,642.05 |
9,621,287.14 |
8,589,075.98 |
| 97,736,795.83 |
113,646,323.56 |
113,646,323.56 |
113,646,323.56 |
| 104,574,111.37 |
143,650,965.61 |
123,267,610.70 |
122,235,399.54 |
|