| 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 |
|
|
| 22,097,464.00 |
36,218,221.00 |
312,792,310.00 |
63,477,043.00 |
| 336,363,264.00 |
370,210,639.00 |
318,785,774.00 |
383,062,290.00 |
| 347,357,441.00 |
309,434,606.00 |
560,325,619.00 |
476,277,326.00 |
| 1,098,244,680.00 |
1,105,365,472.00 |
1,599,234,759.00 |
1,371,668,367.00 |
| 244,202,833.00 |
232,418,980.00 |
231,819,028.00 |
232,010,327.00 |
| 115,652.00 |
119,156.00 |
123,829.00 |
126,163.00 |
| 255,859,676.00 |
245,570,500.00 |
242,851,025.00 |
245,909,918.00 |
| 1,354,104,356.00 |
1,350,935,972.00 |
1,842,085,784.00 |
1,617,578,285.00 |
| 848,450,095.00 |
202,614,895.00 |
610,991,690.00 |
435,249,927.00 |
| 148,504,151.00 |
778,296,077.00 |
932,055,226.00 |
932,055,226.00 |
| 996,954,246.00 |
980,910,972.00 |
1,543,046,916.00 |
1,367,305,153.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
| 3,600,000.00 |
3,600,000.00 |
3,600,000.00 |
3,600,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 3,600.00 |
3,600.00 |
3,600.00 |
3,600.00 |
| 350,125,320.00 |
302,716,709.00 |
231,730,577.00 |
182,964,841.00 |
| 357,150,110.00 |
370,025,000.00 |
299,038,868.00 |
250,273,132.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,184,623,635.00 |
1,764,596,202.00 |
1,183,242,520.00 |
622,408,838.00 |
| 1,855,951,132.00 |
1,552,583,216.00 |
1,089,799,940.00 |
600,496,089.00 |
| 328,672,503.00 |
212,012,986.00 |
93,442,580.00 |
21,912,749.00 |
| 187,063,597.00 |
184,393,070.00 |
81,407,826.00 |
21,912,749.00 |
| -6,422,027.00 |
-948,333.00 |
5,977,923.00 |
0.00 |
| 180,641,570.00 |
183,444,737.00 |
87,385,749.00 |
21,912,749.00 |
| 58,126,560.00 |
47,688,561.00 |
22,615,706.00 |
5,908,442.00 |
| 122,515,010.00 |
135,756,176.00 |
64,770,043.00 |
16,004,307.00 |
| 29,000.00 |
29,000.00 |
29,000.00 |
29,000.00 |
|
|
| 34,031.95 |
50,280.07 |
35,983.36 |
17,782.56 |
| 99,208.36 |
102,784.72 |
83,066.35 |
69,520.31 |
|
|
| 2.79 |
2.65 |
5.16 |
5.46 |
| 9.05 |
13.40 |
7.03 |
3.96 |
| 34.30 |
48.92 |
43.32 |
25.58 |
| 5.61 |
7.69 |
5.47 |
2.57 |
| 8.56 |
10.45 |
6.88 |
3.52 |
| 15.04 |
12.01 |
7.90 |
3.52 |
| 1.61 |
1.31 |
0.64 |
0.38 |
|
|
| 227,833,077.00 |
-20,548,966.00 |
251,445,318.00 |
-1,892,294.00 |
| -26,000,304.00 |
-11,462,287.00 |
-6,882,482.00 |
-2,860,137.00 |
| -247,964,600.00 |
0.00 |
0.00 |
0.00 |
| -46,131,827.00 |
-32,011,253.00 |
244,562,836.00 |
-4,752,431.00 |
| 68,229,474.00 |
68,229,474.00 |
68,229,474.00 |
68,229,474.00 |
| 22,097,464.00 |
36,218,221.00 |
312,792,310.00 |
63,477,043.00 |
|