| 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 |
|
|
| 120,542,708.89 |
165,333,669.18 |
153,958,280.25 |
191,522,702.62 |
| 112,110,911.19 |
106,040,962.16 |
93,801,996.78 |
70,141,852.33 |
| 483,134,992.64 |
460,534,106.29 |
431,678,902.58 |
445,316,536.33 |
| 750,237,084.35 |
779,015,083.32 |
721,332,005.93 |
746,167,756.30 |
| 1,393,421,919.18 |
1,401,092,615.33 |
1,408,971,248.47 |
1,418,489,332.84 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,425,423,770.77 |
1,420,262,067.49 |
1,426,518,752.56 |
1,447,898,638.13 |
| 2,175,660,855.11 |
2,199,277,150.81 |
2,147,850,758.49 |
2,194,066,394.43 |
| 733,771,730.42 |
788,749,638.33 |
716,657,844.35 |
700,511,515.60 |
| 246,351,552.19 |
245,862,889.31 |
258,233,480.76 |
356,129,831.43 |
| 980,123,282.61 |
1,034,612,527.65 |
974,891,325.12 |
1,056,641,347.02 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 845,828,383.20 |
845,828,383.20 |
845,828,383.20 |
845,828,383.20 |
| 400.00 |
400.00 |
400.00 |
400.00 |
| 2,114,570.96 |
2,114,570.96 |
2,114,570.96 |
2,114,570.96 |
| 325,004,245.62 |
292,129,733.59 |
298,457,648.52 |
260,942,403.03 |
| 1,172,195,335.16 |
1,139,094,294.55 |
1,145,422,209.48 |
1,107,588,575.30 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,093,137,904.27 |
1,525,458,917.70 |
968,539,821.43 |
462,502,060.12 |
| 1,777,790,483.98 |
1,299,715,064.32 |
794,275,993.76 |
387,463,580.83 |
| 315,347,420.28 |
225,743,853.39 |
174,263,827.67 |
75,038,479.28 |
| 173,158,312.51 |
117,256,452.51 |
102,898,813.97 |
42,104,938.34 |
| -51,849,377.88 |
-39,139,898.46 |
-15,905,863.81 |
-4,607,203.25 |
| 121,308,934.63 |
78,116,554.04 |
86,992,950.16 |
37,497,735.10 |
| 29,028,817.40 |
18,487,199.50 |
21,035,680.68 |
9,055,711.11 |
| 92,280,117.23 |
59,629,354.54 |
65,957,269.48 |
28,442,023.99 |
| 212.00 |
220.00 |
226.00 |
234.00 |
|
|
| 43.64 |
37.60 |
62.38 |
53.80 |
| 554.34 |
538.69 |
541.68 |
523.79 |
|
|
| 0.84 |
0.91 |
0.85 |
0.95 |
| 4.24 |
3.62 |
6.14 |
5.19 |
| 7.87 |
6.98 |
11.52 |
10.27 |
| 4.41 |
3.91 |
6.81 |
6.15 |
| 8.27 |
7.69 |
10.62 |
9.10 |
| 15.07 |
14.80 |
17.99 |
16.22 |
| 0.96 |
0.69 |
0.45 |
0.21 |
|
|
| 131,771,691.23 |
56,123,587.62 |
114,871,241.95 |
51,462,375.94 |
| -34,753,352.60 |
-10,597,734.30 |
-3,294,749.26 |
-689,867.17 |
| -123,453,096.17 |
-27,253,090.35 |
-104,577,058.35 |
-6,208,691.06 |
| -26,434,757.54 |
18,371,762.97 |
6,999,434.35 |
44,563,817.71 |
| 146,960,519.29 |
146,960,519.29 |
146,960,519.29 |
146,960,519.29 |
| 120,542,708.89 |
165,333,669.18 |
153,958,280.25 |
191,522,702.62 |
|