| 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 |
|
|
| 56,461,801.57 |
35,882,275.68 |
36,317,757.06 |
23,467,079.91 |
| 351,338,687.43 |
372,370,225.81 |
378,766,315.65 |
341,879,939.69 |
| 321,291,248.17 |
315,186,840.71 |
308,357,657.86 |
266,674,968.99 |
| 841,829,323.87 |
827,726,818.63 |
820,756,587.91 |
712,896,632.55 |
| 18,197,201.15 |
14,649,980.57 |
15,021,792.10 |
15,110,953.32 |
| 675,154.42 |
1,609,174.84 |
1,326,114.86 |
1,206,679.25 |
| 96,175,932.61 |
35,422,661.20 |
29,700,247.42 |
29,881,179.66 |
| 938,005,256.48 |
863,149,479.83 |
850,456,835.33 |
742,777,812.21 |
| 699,571,400.72 |
684,561,129.90 |
676,934,723.45 |
573,746,212.25 |
| 25,819,167.00 |
25,980,620.50 |
24,842,849.00 |
23,115,915.50 |
| 725,390,567.72 |
710,541,750.40 |
701,777,572.45 |
596,862,127.75 |
| 2,184,000.00 |
2,184,000.00 |
2,184,000.00 |
2,184,000.00 |
| 127,400,000.00 |
72,800,000.00 |
72,800,000.00 |
72,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,274,000.00 |
728,000.00 |
728,000.00 |
728,000.00 |
| 82,905,004.84 |
80,258,454.57 |
76,329,988.03 |
73,566,409.60 |
| 212,614,688.77 |
152,607,729.43 |
148,679,262.88 |
145,915,684.46 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,110,824,973.14 |
1,561,358,709.45 |
1,007,253,112.55 |
502,157,617.76 |
| 1,931,226,824.09 |
1,425,504,529.23 |
918,895,138.65 |
458,070,851.18 |
| 179,598,149.05 |
135,854,180.21 |
88,357,973.91 |
44,086,766.58 |
| 49,321,986.66 |
36,144,882.52 |
23,247,365.98 |
11,441,302.07 |
| -28,647,673.45 |
-19,453,790.48 |
-12,125,450.85 |
-5,990,786.05 |
| 20,674,313.21 |
16,691,092.04 |
11,121,915.13 |
5,450,516.02 |
| 6,493,967.69 |
4,783,388.04 |
3,142,677.67 |
1,355,138.73 |
| 14,180,345.53 |
11,907,704.00 |
7,979,237.46 |
4,095,377.29 |
| 110.00 |
111.00 |
115.00 |
134.00 |
|
|
| 11.13 |
21.81 |
21.92 |
22.50 |
| 166.89 |
209.63 |
204.23 |
200.43 |
|
|
| 3.41 |
4.66 |
4.72 |
4.09 |
| 1.51 |
1.84 |
1.88 |
2.21 |
| 6.67 |
10.40 |
10.73 |
11.23 |
| 0.67 |
0.76 |
0.79 |
0.82 |
| 2.34 |
2.31 |
2.31 |
2.28 |
| 8.51 |
8.70 |
8.77 |
8.78 |
| 2.25 |
1.81 |
1.18 |
0.68 |
|
|
| -20,717,530.03 |
-46,981,010.03 |
9,433,367.07 |
13,364,501.41 |
| -60,566,916.14 |
-2,874,629.91 |
-2,019,593.48 |
-1,068,283.78 |
| 104,185,617.12 |
52,177,721.97 |
-4,656,210.17 |
-22,389,331.37 |
| 22,901,170.95 |
2,322,082.03 |
2,757,563.42 |
-10,093,113.74 |
| 33,560,193.65 |
33,560,193.65 |
33,560,193.65 |
33,560,193.65 |
| 56,461,801.57 |
35,882,275.68 |
36,317,757.06 |
23,467,079.91 |
|