| 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 |
|
|
| 227,556,757.59 |
404,449,487.91 |
542,617,360.42 |
663,700,784.21 |
| 82,055,326.28 |
78,941,015.03 |
83,137,363.37 |
63,849,533.38 |
| 27,085,106.93 |
23,691,902.51 |
23,312,505.21 |
22,375,468.87 |
| 656,197,506.27 |
644,080,171.23 |
761,088,763.57 |
988,797,460.71 |
| 1,295,256,766.34 |
1,124,340,652.45 |
1,064,668,061.57 |
1,072,542,956.52 |
| 81,085,153.24 |
81,085,153.24 |
81,085,153.24 |
81,085,153.24 |
| 1,499,748,150.15 |
1,521,923,926.75 |
1,459,029,126.44 |
1,272,875,364.11 |
| 2,155,945,656.42 |
2,166,004,097.98 |
2,220,117,890.01 |
2,261,672,824.82 |
| 477,769,152.28 |
438,778,495.76 |
478,956,453.26 |
469,915,204.79 |
| 53,299,014.35 |
50,300,660.45 |
58,915,147.77 |
92,037,312.35 |
| 531,068,166.63 |
489,079,156.21 |
537,871,601.03 |
561,952,517.14 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 1,091,778,398.10 |
1,091,778,398.10 |
1,091,778,398.10 |
1,091,778,398.10 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 10,917,783.98 |
10,917,783.98 |
10,917,783.98 |
10,917,783.98 |
| -402,842,492.22 |
-349,553,855.61 |
-344,037,111.75 |
-326,496,106.54 |
| 1,623,706,525.70 |
1,675,492,673.18 |
1,680,807,262.12 |
1,698,213,593.81 |
| 1,170,964.09 |
1,432,268.59 |
1,439,026.86 |
1,506,713.88 |
|
|
| 631,679,891.16 |
462,524,097.20 |
301,095,628.65 |
152,757,665.87 |
| 519,803,669.53 |
381,271,111.45 |
247,941,968.83 |
123,159,571.87 |
| 111,876,221.63 |
81,252,985.75 |
53,153,659.82 |
29,598,094.00 |
| -91,038,894.38 |
-62,404,574.98 |
-44,508,047.05 |
-18,130,431.30 |
| -9,040,739.52 |
9,516,630.06 |
554,101.70 |
-373,413.61 |
| -100,079,633.90 |
-52,887,944.93 |
-43,953,945.36 |
-18,503,844.91 |
| 1,201,460.88 |
-5,155,782.80 |
-1,745,575.03 |
6,095,543.54 |
| -100,850,146.24 |
-47,561,509.63 |
-42,044,765.77 |
-24,503,760.56 |
| 242.00 |
200.00 |
204.00 |
230.00 |
|
|
| -9.24 |
-5.81 |
-7.70 |
-8.98 |
| 148.72 |
153.46 |
153.95 |
155.55 |
|
|
| 0.33 |
0.29 |
0.32 |
0.33 |
| -4.68 |
-2.93 |
-3.79 |
-4.33 |
| -6.21 |
-3.78 |
-5.00 |
-5.77 |
| -15.97 |
-10.28 |
-13.96 |
-16.04 |
| -14.41 |
-13.49 |
-14.78 |
-11.87 |
| 17.71 |
17.57 |
17.65 |
19.38 |
| 0.29 |
0.21 |
0.14 |
0.07 |
|
|
| 13,834,633.48 |
-21,583,663.31 |
-89,834,581.44 |
-12,917,825.02 |
| -407,693,231.85 |
-184,568,099.79 |
-14,382,452.14 |
-5,782,317.02 |
| -79,158,344.55 |
-106,783,426.50 |
-70,550,283.51 |
-34,983,751.26 |
| -473,016,942.92 |
-312,935,189.59 |
-174,767,317.09 |
-53,683,893.29 |
| 700,573,700.51 |
717,384,677.51 |
717,384,677.51 |
717,384,677.51 |
| 227,556,757.59 |
404,449,487.91 |
542,617,360.42 |
663,700,784.21 |
|