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 |
|
|
| 69,890,081.34 |
68,241,608.47 |
65,250,507.77 |
67,424,496.97 |
| 290,438,320.00 |
304,391,780.78 |
262,452,019.15 |
236,870,554.60 |
| 6,386,186.23 |
9,975,485.10 |
7,119,255.85 |
6,816,069.45 |
| 473,183,146.62 |
509,493,172.83 |
456,427,092.38 |
424,563,512.44 |
| 406,237,951.63 |
408,967,653.08 |
420,726,121.18 |
431,930,326.04 |
| 60,173,981.14 |
62,084,227.81 |
0.00 |
0.00 |
| 486,164,591.13 |
489,726,791.89 |
504,375,659.32 |
509,688,569.93 |
| 959,347,737.75 |
999,219,964.72 |
960,802,751.70 |
934,252,082.37 |
| 471,048,328.19 |
512,603,342.39 |
476,203,734.22 |
454,976,659.43 |
| 108,010,543.97 |
117,136,243.32 |
122,384,941.22 |
115,014,826.18 |
| 579,058,872.16 |
629,739,585.72 |
598,588,675.44 |
569,991,485.60 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 77,000,000.00 |
77,000,000.00 |
77,000,000.00 |
77,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 770,000.00 |
770,000.00 |
770,000.00 |
770,000.00 |
| 272,310,724.26 |
261,501,820.91 |
254,235,637.83 |
256,282,147.09 |
| 380,282,344.20 |
369,473,440.86 |
362,207,257.77 |
364,253,767.04 |
| 6,521.39 |
6,938.14 |
6,818.49 |
6,829.74 |
|
|
| 1,125,128,522.65 |
844,019,511.77 |
543,731,156.24 |
265,191,975.76 |
| 926,069,356.02 |
705,761,892.27 |
457,853,033.11 |
221,206,791.36 |
| 199,059,166.63 |
138,257,619.50 |
85,878,123.13 |
43,985,184.40 |
| 79,561,809.88 |
51,419,134.58 |
29,850,800.18 |
17,628,465.33 |
| -40,647,898.15 |
-29,597,780.35 |
-19,047,769.81 |
-11,203,451.70 |
| 38,913,911.73 |
21,821,354.23 |
10,803,030.38 |
6,425,013.63 |
| 17,991,548.30 |
7,439,519.15 |
3,687,498.04 |
1,883,480.39 |
| 20,922,223.29 |
14,381,681.17 |
7,115,498.09 |
4,541,507.35 |
| 232.00 |
230.00 |
224.00 |
232.00 |
|
|
| 27.17 |
24.90 |
18.48 |
23.59 |
| 493.87 |
479.84 |
470.40 |
473.06 |
|
|
| 1.52 |
1.70 |
1.65 |
1.56 |
| 2.18 |
1.92 |
1.48 |
1.94 |
| 5.50 |
5.19 |
3.93 |
4.99 |
| 1.86 |
1.70 |
1.31 |
1.71 |
| 7.07 |
6.09 |
5.49 |
6.65 |
| 17.69 |
16.38 |
15.79 |
16.59 |
| 1.17 |
0.84 |
0.57 |
0.28 |
|
|
| 31,415,476.04 |
33,055,576.67 |
42,524,170.64 |
26,604,441.26 |
| -8,386,938.95 |
-2,529,416.42 |
-1,531,986.41 |
-292,357.26 |
| -10,336,300.80 |
-19,345,053.21 |
-32,612,641.26 |
-15,345,633.35 |
| 12,692,236.29 |
11,181,107.04 |
8,379,542.97 |
10,966,450.66 |
| 57,110,411.57 |
57,110,411.57 |
57,110,411.57 |
57,110,411.57 |
| 69,890,081.34 |
68,241,608.47 |
65,250,507.77 |
67,424,496.97 |
|