| 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 |
|
|
| 59,199,581.51 |
48,891,318.42 |
68,538,229.54 |
52,822,782.22 |
| 1,568,416,761.00 |
1,545,780,540.04 |
1,581,350,344.64 |
1,536,321,732.00 |
| 1,049,021,676.85 |
1,204,366,077.10 |
1,102,042,378.22 |
1,060,917,988.52 |
| 2,736,455,324.82 |
2,904,386,474.80 |
2,841,384,003.62 |
2,719,059,250.50 |
| 104,124,558.26 |
105,115,867.65 |
108,279,940.45 |
111,089,238.03 |
| 1,707,681.54 |
2,004,132.72 |
2,016,072.10 |
5,176,532.57 |
| 188,507,653.06 |
193,628,676.30 |
195,548,918.30 |
189,792,889.40 |
| 2,924,962,977.88 |
3,098,015,151.10 |
3,036,932,921.92 |
2,908,852,139.90 |
| 1,533,875,068.65 |
1,794,023,319.78 |
1,791,623,771.99 |
1,619,060,696.22 |
| 313,469,986.29 |
303,518,407.65 |
301,678,076.53 |
297,382,344.39 |
| 1,847,345,054.94 |
2,097,541,727.43 |
2,093,301,848.53 |
1,916,443,040.60 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 91,849,275.00 |
91,849,275.00 |
91,849,275.00 |
91,849,275.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 918,492.75 |
918,492.75 |
918,492.75 |
918,492.75 |
| 970,332,256.09 |
884,529,787.80 |
831,530,384.36 |
880,904,372.72 |
| 1,068,214,082.74 |
982,825,758.02 |
929,826,354.58 |
979,200,342.95 |
| 9,403,840.20 |
17,647,665.64 |
13,804,718.81 |
13,208,756.34 |
|
|
| 10,046,979,338.66 |
7,359,784,823.41 |
4,913,584,082.24 |
2,377,693,990.43 |
| 8,927,678,577.38 |
6,543,240,490.68 |
4,377,580,150.28 |
2,116,953,291.66 |
| 1,119,300,761.29 |
816,544,332.73 |
536,003,931.96 |
260,740,698.78 |
| 316,311,683.36 |
233,618,318.15 |
154,156,464.50 |
71,663,152.76 |
| 9,384,795.14 |
-16,495,845.22 |
-12,753,316.00 |
-7,680,086.14 |
| 325,696,478.51 |
217,122,472.93 |
141,403,148.51 |
63,983,066.62 |
| 70,744,915.57 |
52,905,293.05 |
34,028,318.89 |
15,918,627.56 |
| 244,422,782.92 |
154,465,612.38 |
101,466,208.94 |
45,213,531.06 |
| 2,600.00 |
2,600.00 |
2,600.00 |
2,650.00 |
|
|
| 266.11 |
224.23 |
220.94 |
196.90 |
| 1,163.01 |
1,070.04 |
1,012.34 |
1,066.09 |
|
|
| 1.73 |
2.13 |
2.25 |
1.96 |
| 8.36 |
6.65 |
6.68 |
6.22 |
| 22.88 |
20.96 |
21.82 |
18.47 |
| 2.43 |
2.10 |
2.07 |
1.90 |
| 3.15 |
3.17 |
3.14 |
3.01 |
| 11.14 |
11.09 |
10.91 |
10.97 |
| 3.43 |
2.38 |
1.62 |
0.82 |
|
|
| 634,622,494.22 |
733,712,746.38 |
191,417,420.86 |
446,939,169.53 |
| -9,966,276.92 |
-30,368,761.00 |
-13,147,803.72 |
-6,045,671.17 |
| -568,606,445.97 |
-657,602,577.14 |
-112,881,197.78 |
-391,220,526.32 |
| 56,049,771.33 |
45,741,507.24 |
65,388,419.36 |
49,672,972.04 |
| 3,149,810.18 |
3,149,810.18 |
3,149,810.18 |
3,149,810.18 |
| 59,199,581.51 |
48,891,318.42 |
68,538,229.54 |
52,822,782.22 |
|