| 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 |
|
|
| 431,573,583.55 |
399,719,987.51 |
297,007,641.40 |
320,311,002.50 |
| 401,116,804.02 |
451,740,788.77 |
409,766,877.63 |
443,497,266.94 |
| 422,625,745.68 |
406,221,321.04 |
476,223,669.86 |
503,739,185.97 |
| 1,276,478,591.54 |
1,282,545,536.16 |
1,211,038,229.69 |
1,285,629,958.29 |
| 964,642,806.30 |
944,230,160.75 |
928,709,888.77 |
941,198,574.14 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,085,328,597.89 |
1,066,818,420.18 |
1,032,467,928.88 |
1,037,787,181.50 |
| 2,361,807,189.43 |
2,349,363,956.34 |
2,243,506,158.56 |
2,323,417,139.79 |
| 259,806,845.84 |
274,100,839.76 |
241,772,701.49 |
267,118,445.64 |
| 243,674,007.16 |
234,600,410.48 |
215,079,241.26 |
208,993,102.45 |
| 503,480,853.01 |
508,701,250.23 |
456,851,942.75 |
476,111,548.09 |
| 804,266.67 |
804,266.67 |
804,266.67 |
804,266.67 |
| 100,533,333.50 |
100,533,333.50 |
100,533,333.50 |
100,533,333.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 201,066.67 |
201,066.67 |
201,066.67 |
201,066.67 |
| 1,569,128,135.63 |
1,551,480,880.31 |
1,497,438,853.02 |
1,558,094,924.41 |
| 1,858,326,336.42 |
1,840,662,703.11 |
1,786,654,215.81 |
1,847,417,139.79 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,706,394,847.92 |
2,076,502,535.79 |
1,367,008,481.47 |
731,353,309.90 |
| 1,699,417,758.30 |
1,298,733,986.34 |
846,844,954.93 |
444,896,306.51 |
| 1,006,977,089.62 |
777,768,549.45 |
520,163,526.55 |
286,457,003.39 |
| 225,320,544.50 |
196,033,860.36 |
112,683,195.60 |
97,642,500.40 |
| 17,762,501.28 |
22,790,726.61 |
17,289,223.14 |
-74,838.18 |
| 243,083,045.79 |
218,824,586.96 |
129,972,418.74 |
97,567,662.22 |
| 63,956,663.72 |
57,188,883.56 |
31,546,918.94 |
24,520,453.14 |
| 179,126,382.07 |
161,635,703.41 |
98,425,499.80 |
73,047,209.08 |
| 17,900.00 |
19,250.00 |
17,450.00 |
12,500.00 |
|
|
| 890.88 |
1,071.85 |
979.03 |
1,453.19 |
| 9,242.34 |
9,154.49 |
8,885.88 |
9,188.08 |
|
|
| 0.27 |
0.28 |
0.26 |
0.26 |
| 7.58 |
9.17 |
8.77 |
12.58 |
| 9.64 |
11.71 |
11.02 |
15.82 |
| 6.62 |
7.78 |
7.20 |
9.99 |
| 8.33 |
9.44 |
8.24 |
13.35 |
| 37.21 |
37.46 |
38.05 |
39.17 |
| 1.15 |
0.88 |
0.61 |
0.31 |
|
|
| 363,708,428.32 |
270,674,340.64 |
130,591,967.46 |
52,904,420.68 |
| -148,343,616.43 |
-87,298,802.46 |
-49,691,526.16 |
-31,276,980.15 |
| -82,388,650.10 |
-82,369,825.10 |
-82,366,183.44 |
0.00 |
| 132,976,161.78 |
101,005,713.07 |
-1,465,742.14 |
21,627,440.53 |
| 298,563,784.11 |
298,563,784.11 |
298,563,784.11 |
298,563,784.11 |
| 431,573,583.55 |
399,719,987.51 |
297,007,641.40 |
320,311,002.50 |
|