| 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 |
|
|
| 56,952,621.77 |
37,250,548.51 |
53,081,715.75 |
6,088,323.09 |
| 55,447,696.38 |
65,986,106.94 |
59,872,327.98 |
39,913,472.52 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 213,448,333.56 |
238,429,382.74 |
269,929,846.48 |
94,025,545.85 |
| 2,231,263,053.61 |
2,200,600,989.42 |
1,875,815,981.08 |
1,216,737,196.06 |
| 197,611.13 |
7,002.35 |
287,131.00 |
197,683.64 |
| 2,234,179,423.19 |
2,203,198,698.62 |
1,878,475,026.20 |
1,218,962,562.36 |
| 2,447,627,756.75 |
2,441,628,081.36 |
2,148,404,872.67 |
1,312,988,108.20 |
| 534,968,873.45 |
486,472,341.66 |
477,599,254.95 |
238,999,201.06 |
| 956,993,192.04 |
1,025,344,953.40 |
813,599,479.33 |
379,278,602.47 |
| 1,491,962,065.49 |
1,511,817,295.06 |
1,291,198,734.28 |
618,277,803.53 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 241,378,985.20 |
240,381,256.88 |
237,298,989.06 |
237,334,622.22 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 397,899,354.35 |
385,587,692.60 |
335,461,231.09 |
315,102,500.33 |
| 655,202,252.30 |
641,827,041.53 |
588,414,973.19 |
567,961,016.32 |
| 300,463,438.96 |
287,983,744.78 |
268,791,165.21 |
126,749,288.36 |
|
|
| 627,456,801.83 |
440,664,492.15 |
260,368,056.46 |
123,757,285.19 |
| 349,847,294.40 |
242,891,551.42 |
144,507,900.16 |
65,826,107.81 |
| 277,609,507.43 |
197,772,940.73 |
115,860,156.30 |
57,931,177.38 |
| 227,603,825.88 |
161,151,578.14 |
93,056,976.10 |
48,018,062.17 |
| -31,091,711.64 |
602,282.88 |
-14,134,415.82 |
-7,599,950.20 |
| 196,512,114.24 |
161,753,861.02 |
78,922,560.28 |
40,418,111.97 |
| 18,854,981.92 |
18,515,273.98 |
5,495,525.95 |
2,504,987.41 |
| 112,457,544.90 |
101,221,382.39 |
54,400,709.64 |
28,667,964.25 |
| 790.00 |
795.00 |
725.00 |
498.00 |
|
|
| 44.98 |
53.98 |
43.52 |
45.87 |
| 262.08 |
256.73 |
235.37 |
227.18 |
|
|
| 2.28 |
2.36 |
2.19 |
1.09 |
| 4.59 |
5.53 |
5.06 |
8.73 |
| 17.16 |
21.03 |
18.49 |
20.19 |
| 17.92 |
22.97 |
20.89 |
23.16 |
| 36.27 |
36.57 |
35.74 |
38.80 |
| 44.24 |
44.88 |
44.50 |
46.81 |
| 0.26 |
0.18 |
0.12 |
0.09 |
|
|
| 235,947,456.52 |
156,026,844.32 |
43,861,464.85 |
15,960,462.90 |
| -405,926,422.42 |
-327,671,272.30 |
-58,616.92 |
-31,437.56 |
| 171,755,068.06 |
153,946,526.34 |
-44,964,010.60 |
-63,126,061.00 |
| 1,776,102.16 |
-17,697,901.64 |
-1,162,162.66 |
-47,197,035.66 |
| 54,193,381.90 |
53,969,373.18 |
53,277,358.54 |
53,285,358.74 |
| 56,952,621.77 |
37,250,548.51 |
53,081,715.75 |
6,088,323.09 |
|