| 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 |
|
|
| -100,212,346.65 |
15,069,896.59 |
6,866,704.45 |
9,622,784.05 |
| 125,739,186.66 |
114,298,056.26 |
134,159,653.97 |
102,955,328.31 |
| 120,795,774.14 |
110,185,690.42 |
103,959,454.93 |
100,446,643.27 |
| 267,129,479.67 |
254,349,038.14 |
260,713,507.89 |
223,522,999.78 |
| 311,810,228.98 |
303,996,127.38 |
305,886,143.73 |
300,995,129.65 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 369,154,730.54 |
352,662,286.57 |
350,172,446.61 |
353,547,458.16 |
| 636,284,210.21 |
607,011,324.71 |
610,885,954.50 |
577,070,457.94 |
| 211,493,160.52 |
193,747,741.98 |
200,016,676.78 |
174,229,518.82 |
| 117,221,275.46 |
103,839,081.48 |
106,326,465.68 |
103,543,749.58 |
| 328,714,435.98 |
297,586,823.47 |
306,343,142.46 |
277,773,268.40 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 69,074,050.00 |
69,074,050.00 |
69,074,050.00 |
69,074,050.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 690,740.50 |
690,740.50 |
690,740.50 |
690,740.50 |
| 86,775,425.55 |
88,495,136.70 |
83,613,441.21 |
78,367,499.64 |
| 307,947,168.29 |
309,666,879.43 |
304,785,183.94 |
299,539,571.37 |
| -377,394.06 |
-242,378.19 |
-242,371.90 |
-242,381.84 |
|
|
| 914,188,759.78 |
683,203,485.94 |
441,272,979.69 |
211,333,430.15 |
| 677,184,873.21 |
509,775,207.01 |
329,413,036.75 |
159,901,014.14 |
| 237,003,886.57 |
173,428,278.93 |
111,859,942.94 |
51,432,416.01 |
| 41,293,729.22 |
28,102,658.70 |
15,164,723.19 |
6,380,470.89 |
| -13,923,163.86 |
-7,843,420.42 |
-4,538,407.38 |
-2,060,751.40 |
| 27,370,565.36 |
20,259,238.28 |
10,626,315.38 |
4,319,719.50 |
| 4,399,850.01 |
3,877,700.66 |
2,234,799.21 |
-1,173,824.99 |
| 23,105,410.79 |
16,381,537.62 |
8,391,507.08 |
3,145,895.36 |
| 1,100.00 |
1,100.00 |
1,100.00 |
740.00 |
|
|
| 33.45 |
31.62 |
24.30 |
18.22 |
| 445.82 |
448.31 |
441.24 |
433.65 |
|
|
| 1.07 |
0.96 |
1.01 |
0.93 |
| 3.63 |
3.60 |
2.75 |
2.18 |
| 7.50 |
7.05 |
5.51 |
4.20 |
| 2.53 |
2.40 |
1.90 |
1.49 |
| 4.52 |
4.11 |
3.44 |
3.02 |
| 25.93 |
25.38 |
25.35 |
24.34 |
| 1.44 |
1.13 |
0.72 |
0.37 |
|
|
| 2,153,248.75 |
30,144,015.69 |
10,734,898.41 |
9,907,667.03 |
| -21,590,639.19 |
-16,858,076.63 |
-11,414,243.32 |
-6,568,475.49 |
| -21,251,154.67 |
-10,995,096.37 |
-5,233,004.53 |
-6,495,461.38 |
| -40,688,545.11 |
2,290,842.70 |
-5,912,349.44 |
-3,156,269.84 |
| -59,493,384.05 |
12,779,053.89 |
12,779,053.89 |
12,779,053.89 |
| -100,212,346.65 |
15,069,896.59 |
6,866,704.45 |
9,622,784.05 |
|