| 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 |
|
|
| 386,459,132.85 |
518,207,292.94 |
441,246,055.28 |
404,353,795.82 |
| 10,053,666.56 |
13,980,539.15 |
26,825,131.74 |
9,107,194.81 |
| 368,568,611.84 |
281,123,295.24 |
264,191,012.56 |
250,283,888.20 |
| 828,525,701.59 |
865,987,069.05 |
798,972,474.06 |
748,835,254.21 |
| 205,836,726.28 |
214,349,341.63 |
192,753,258.03 |
208,564,170.01 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 313,025,350.65 |
302,468,070.23 |
293,960,585.98 |
289,076,446.34 |
| 1,141,551,052.24 |
1,168,455,139.28 |
1,092,933,060.04 |
1,037,911,700.56 |
| 372,597,904.18 |
384,604,415.56 |
311,137,854.44 |
275,217,235.59 |
| 131,955,483.11 |
134,396,460.39 |
166,492,733.31 |
162,141,243.45 |
| 504,553,387.29 |
519,000,875.95 |
477,630,587.76 |
437,358,479.04 |
| 1,320,000.00 |
1,320,000.00 |
1,320,000.00 |
1,320,000.00 |
| 82,800,000.00 |
82,800,000.00 |
82,800,000.00 |
82,800,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 331,200.00 |
331,200.00 |
331,200.00 |
331,200.00 |
| 412,545,523.69 |
424,965,610.52 |
390,851,767.65 |
376,113,718.70 |
| 635,971,295.94 |
648,391,382.77 |
614,277,539.90 |
599,539,490.94 |
| 1,026,369.01 |
1,062,880.57 |
1,024,932.38 |
1,013,730.57 |
|
|
| 1,582,767,220.54 |
1,266,372,729.22 |
782,659,128.02 |
394,224,992.22 |
| 851,146,034.83 |
678,897,079.68 |
418,223,813.18 |
207,067,161.29 |
| 731,621,185.70 |
587,475,649.54 |
364,435,314.84 |
187,157,830.93 |
| 98,541,853.84 |
102,394,990.19 |
56,815,124.14 |
31,007,661.60 |
| -29,357,848.15 |
-15,890,877.64 |
-7,491,633.05 |
-2,348,196.60 |
| 69,184,005.69 |
86,504,112.54 |
49,323,491.09 |
28,659,465.00 |
| 15,112,812.50 |
21,678,027.39 |
18,649,196.99 |
12,734,421.67 |
| 54,033,908.97 |
64,755,758.23 |
30,641,915.36 |
15,903,866.40 |
| 2,300.00 |
2,100.00 |
1,410.00 |
1,750.00 |
|
|
| 163.15 |
260.69 |
185.04 |
192.08 |
| 1,920.20 |
1,957.70 |
1,854.70 |
1,810.20 |
|
|
| 0.79 |
0.80 |
0.78 |
0.73 |
| 4.73 |
7.39 |
5.61 |
6.13 |
| 8.50 |
13.32 |
9.98 |
10.61 |
| 3.41 |
5.11 |
3.92 |
4.03 |
| 6.23 |
8.09 |
7.26 |
7.87 |
| 46.22 |
46.39 |
46.56 |
47.47 |
| 1.39 |
1.08 |
0.72 |
0.38 |
|
|
| 134,300,892.69 |
257,904,532.96 |
93,469,878.28 |
58,445,345.58 |
| -47,115,572.61 |
-44,671,114.37 |
1,071,725.06 |
-853,202.88 |
| -47,556,261.91 |
-41,945,382.72 |
0.00 |
0.00 |
| 39,629,058.18 |
171,288,035.88 |
94,541,603.34 |
57,592,142.70 |
| 346,785,028.96 |
346,785,028.96 |
346,785,028.96 |
346,785,028.96 |
| 386,459,132.85 |
518,207,292.94 |
441,246,055.28 |
404,353,795.82 |
|