| 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 |
|
|
| 69,954,867.44 |
82,952,150.41 |
26,195,691.81 |
38,842,452.85 |
| 388,836,916.36 |
402,706,877.56 |
409,495,308.52 |
380,492,280.53 |
| 299,078,174.65 |
309,446,233.98 |
332,279,167.64 |
309,914,783.83 |
| 947,986,050.37 |
839,239,257.79 |
807,349,044.89 |
950,005,006.88 |
| 1,125,768,977.48 |
1,160,195,570.17 |
1,150,742,043.45 |
1,165,149,930.31 |
| 4,154,130.98 |
10,215,936.32 |
10,754,232.25 |
3,398,589.27 |
| 1,394,446,392.83 |
1,482,224,108.66 |
1,494,916,078.76 |
1,438,450,391.33 |
| 2,342,432,443.20 |
2,321,463,366.45 |
2,302,265,123.66 |
2,388,455,458.21 |
| 358,963,437.49 |
386,607,870.17 |
550,008,734.38 |
570,676,688.83 |
| 598,696,937.34 |
594,910,200.02 |
499,666,795.75 |
612,533,614.28 |
| 957,660,374.84 |
981,518,070.19 |
1,049,675,530.12 |
1,183,210,303.07 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 131,000,000.00 |
131,000,000.00 |
131,000,000.00 |
131,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,310,000.00 |
1,310,000.00 |
1,310,000.00 |
1,310,000.00 |
| 1,247,680,784.93 |
1,198,006,415.01 |
1,110,650,273.41 |
1,068,054,409.29 |
| 1,372,212,563.07 |
1,327,594,672.07 |
1,240,238,530.47 |
1,192,771,368.58 |
| 12,559,505.29 |
12,350,624.19 |
12,351,063.07 |
12,473,786.57 |
|
|
| 2,825,409,180.89 |
2,097,848,592.42 |
1,332,082,165.28 |
698,927,392.56 |
| 2,211,949,522.00 |
1,638,799,950.17 |
1,059,528,700.13 |
555,261,849.96 |
| 613,459,658.89 |
459,048,651.24 |
272,553,465.15 |
143,665,542.60 |
| 325,530,828.24 |
239,995,187.22 |
124,472,390.13 |
65,029,958.97 |
| -36,985,008.63 |
-31,939,226.90 |
-25,676,147.26 |
-17,926,169.65 |
| 288,545,819.60 |
208,055,960.33 |
98,796,242.87 |
47,103,789.32 |
| 72,521,739.77 |
41,487,836.62 |
19,583,821.89 |
10,364,509.00 |
| 216,365,799.34 |
166,691,429.46 |
79,335,287.86 |
36,739,423.71 |
| 4,360.00 |
3,720.00 |
3,700.00 |
3,710.00 |
|
|
| 165.16 |
169.66 |
121.12 |
112.18 |
| 1,047.49 |
1,013.43 |
946.75 |
910.51 |
|
|
| 0.70 |
0.74 |
0.85 |
0.99 |
| 9.24 |
9.57 |
6.89 |
6.15 |
| 15.77 |
16.74 |
12.79 |
12.32 |
| 7.66 |
7.95 |
5.96 |
5.26 |
| 11.52 |
11.44 |
9.34 |
9.30 |
| 21.71 |
21.88 |
20.46 |
20.56 |
| 1.21 |
0.90 |
0.58 |
0.29 |
|
|
| 301,239,769.29 |
220,847,094.49 |
58,795,052.33 |
72,883,513.77 |
| 7,275,400.05 |
62,337,130.12 |
77,347,571.85 |
36,440,895.48 |
| -263,419,427.25 |
-225,844,176.91 |
-135,281,893.72 |
-22,945,023.14 |
| 45,095,742.09 |
57,340,047.70 |
860,730.45 |
13,497,595.16 |
| 24,759,150.42 |
25,398,905.81 |
25,398,905.81 |
25,398,905.81 |
| 69,954,867.44 |
82,952,150.41 |
26,195,691.81 |
38,842,452.85 |
|