| 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 |
|
|
| 8,157,958.00 |
7,299,852.00 |
9,692,189.00 |
6,552,239.00 |
| 417,424,615.00 |
550,350,434.00 |
547,548,387.00 |
533,624,545.00 |
| 7,393,223.00 |
9,375,866.00 |
9,290,278.00 |
8,628,928.00 |
| 452,880,577.00 |
678,592,941.00 |
683,729,902.00 |
678,515,361.00 |
| 1,393,197,566.00 |
1,481,829,836.00 |
1,528,387,991.00 |
1,590,076,115.00 |
| 21,807,606.00 |
32,968,009.00 |
32,821,787.00 |
29,206,565.00 |
| 1,557,132,433.00 |
1,713,540,638.00 |
1,752,212,886.00 |
1,800,668,850.00 |
| 2,010,013,010.00 |
2,392,133,579.00 |
2,435,942,788.00 |
2,479,184,211.00 |
| 535,116,207.00 |
246,616,827.00 |
194,922,805.00 |
174,443,565.00 |
| 1,228,384,107.00 |
1,619,692,640.00 |
1,637,621,963.00 |
1,626,665,444.00 |
| 1,763,500,314.00 |
1,866,309,467.00 |
1,832,544,768.00 |
1,801,109,009.00 |
| 5,400,000.00 |
5,400,000.00 |
5,400,000.00 |
5,400,000.00 |
| 214,560,000.00 |
214,560,000.00 |
214,560,000.00 |
214,560,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,145,600.00 |
2,145,600.00 |
2,145,600.00 |
2,145,600.00 |
| -291,595,639.00 |
-12,695,273.00 |
64,767,117.00 |
139,346,041.00 |
| 246,522,876.00 |
525,423,242.00 |
602,885,632.00 |
677,464,556.00 |
| -10,180.00 |
400,870.00 |
512,388.00 |
610,646.00 |
|
|
| 304,711,723.00 |
231,620,000.00 |
158,729,345.00 |
78,319,119.00 |
| 488,090,369.00 |
355,344,959.00 |
238,476,181.00 |
114,379,550.00 |
| -183,378,646.00 |
-123,724,959.00 |
-79,746,836.00 |
-36,060,431.00 |
| -382,739,952.00 |
-157,925,930.00 |
-105,835,798.00 |
-55,629,384.00 |
| -166,051,124.00 |
-137,122,302.00 |
-86,783,962.00 |
-41,436,969.00 |
| -548,791,076.00 |
-295,048,232.00 |
-192,619,760.00 |
-97,066,353.00 |
| -56,688,766.00 |
-84,159,531.00 |
-59,304,966.00 |
-38,428,741.00 |
| -491,378,640.00 |
-210,575,719.00 |
-133,113,329.00 |
-58,534,405.00 |
| 50.00 |
77.00 |
116.00 |
170.00 |
|
|
| -229.02 |
-130.86 |
-124.08 |
-109.12 |
| 114.90 |
244.88 |
280.99 |
315.75 |
|
|
| 7.15 |
3.55 |
3.04 |
2.66 |
| -24.45 |
-11.74 |
-10.93 |
-9.44 |
| -199.32 |
-53.44 |
-44.16 |
-34.56 |
| -161.26 |
-90.91 |
-83.86 |
-74.74 |
| -125.61 |
-68.18 |
-66.68 |
-71.03 |
| -60.18 |
-53.42 |
-50.24 |
-46.04 |
| 0.15 |
0.10 |
0.07 |
0.03 |
|
|
| 79,236,452.00 |
30,371,001.00 |
30,493,015.00 |
30,344,999.00 |
| 88,251,429.00 |
-1,948,237.00 |
4,388,879.00 |
8,639,688.00 |
| -175,576,987.00 |
-37,370,144.00 |
-41,436,993.00 |
-48,680,551.00 |
| -8,089,106.00 |
-8,947,380.00 |
-6,555,099.00 |
-9,695,864.00 |
| 16,248,739.00 |
16,248,739.00 |
16,248,739.00 |
16,248,739.00 |
| 8,157,958.00 |
7,299,852.00 |
9,692,189.00 |
6,552,239.00 |
|