| 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 |
|
|
| 126,759,572.39 |
153,942,705.10 |
194,102,408.49 |
206,422,655.59 |
| 1,181,902,280.08 |
1,186,918,089.08 |
996,743,387.76 |
1,013,010,963.97 |
| 431,378,819.70 |
468,395,071.97 |
505,631,114.94 |
612,539,063.44 |
| 1,803,221,255.34 |
1,817,185,104.06 |
1,702,999,332.24 |
1,842,057,705.72 |
| 140,713,619.50 |
144,826,703.38 |
145,979,076.95 |
151,751,832.93 |
| 14,346,207.52 |
17,092,097.34 |
22,781,430.27 |
20,225,993.63 |
| 429,769,181.82 |
420,150,189.48 |
398,330,001.10 |
432,601,633.00 |
| 2,232,990,437.16 |
2,237,335,293.54 |
2,101,329,333.34 |
2,274,659,338.72 |
| 1,733,881,873.30 |
1,765,110,719.75 |
1,654,951,465.95 |
1,849,492,901.80 |
| 4,366,181.70 |
4,230,875.33 |
4,585,918.17 |
5,050,603.87 |
| 1,738,248,055.00 |
1,769,341,595.08 |
1,659,951,465.95 |
1,854,543,505.66 |
| 1,469,360.00 |
1,469,360.00 |
1,469,360.00 |
1,469,360.00 |
| 168,511,947.82 |
167,815,411.86 |
165,663,613.30 |
165,688,489.58 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 367,340.00 |
367,340.00 |
367,340.00 |
367,340.00 |
| 2,185,576.91 |
-22,527,147.16 |
-42,439,235.39 |
-64,188,064.40 |
| 494,742,382.16 |
467,993,698.46 |
441,791,949.23 |
420,115,833.06 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 8,408,363,698.04 |
5,963,821,956.25 |
3,761,462,023.47 |
1,976,677,587.04 |
| 8,097,446,730.67 |
5,734,077,859.63 |
3,603,958,721.73 |
1,888,882,725.81 |
| 310,916,967.37 |
229,744,096.62 |
157,503,301.74 |
87,794,861.23 |
| 199,961,692.45 |
154,102,493.86 |
113,044,999.18 |
65,573,421.76 |
| 56,029,379.76 |
-45,426,767.97 |
-34,625,311.07 |
-15,475,991.45 |
| 143,932,312.69 |
108,675,725.88 |
78,419,688.11 |
50,097,430.31 |
| 41,188,737.98 |
31,060,526.85 |
22,000,643.86 |
15,412,370.36 |
| 102,743,574.71 |
77,615,199.04 |
56,419,044.26 |
34,685,059.95 |
| 900.00 |
1,195.00 |
1,270.00 |
895.00 |
|
|
| 279.70 |
281.72 |
307.18 |
377.69 |
| 1,346.82 |
1,274.01 |
1,202.68 |
1,143.67 |
|
|
| 3.51 |
3.78 |
3.76 |
4.41 |
| 4.60 |
4.63 |
5.37 |
6.10 |
| 20.77 |
22.11 |
25.54 |
33.02 |
| 1.22 |
1.30 |
1.50 |
1.75 |
| 2.38 |
2.58 |
3.01 |
3.32 |
| 3.70 |
3.85 |
4.19 |
4.44 |
| 3.77 |
2.67 |
1.79 |
0.87 |
|
|
| -161,767,997.28 |
-130,302,727.28 |
-244,155,184.06 |
-94,660,065.04 |
| -3,246,425.95 |
-2,667,894.59 |
132,404.18 |
131,105.28 |
| 141,367,879.51 |
137,128,910.24 |
252,015,032.29 |
153,065,603.23 |
| -23,646,543.72 |
4,158,288.37 |
7,992,252.42 |
58,536,643.47 |
| -150,406,116.11 |
149,784,419.73 |
186,110,156.28 |
147,886,012.12 |
| 126,759,572.39 |
153,942,705.10 |
194,102,408.49 |
206,422,655.59 |
|