| 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 |
|
|
| 13,580,028.00 |
53,310,450.00 |
25,408,021.00 |
21,249,010.00 |
| 1,208,615,347.00 |
100,962,183.00 |
77,607,287.00 |
74,375,783.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 10,150,263.00 |
10,440,194.00 |
10,773,791.00 |
10,979,555.00 |
| 47,064,970.00 |
31,660,954.00 |
24,444,541.00 |
7,440,617.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,631,976,839.00 |
1,552,183,050.00 |
1,522,229,017.00 |
1,460,362,590.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,308,204,929.00 |
1,231,173,909.00 |
1,208,068,887.00 |
1,145,710,786.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 107,970,000.00 |
107,970,000.00 |
107,970,000.00 |
107,970,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,079,700.00 |
1,079,700.00 |
1,079,700.00 |
1,079,700.00 |
| 204,970,988.00 |
202,208,219.00 |
195,359,208.00 |
195,850,882.00 |
| 323,771,910.00 |
321,009,141.00 |
314,160,130.00 |
314,651,804.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 193,606,271.00 |
141,179,858.00 |
90,701,055.00 |
43,224,185.00 |
| 162,743,504.00 |
117,367,246.00 |
75,418,549.00 |
34,820,531.00 |
| 30,862,767.00 |
23,812,612.00 |
15,282,506.00 |
8,403,654.00 |
| 30,862,767.00 |
23,812,612.00 |
15,282,506.00 |
8,403,654.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 30,862,767.00 |
23,812,612.00 |
15,282,506.00 |
8,403,654.00 |
| 7,852,403.00 |
3,594,925.00 |
1,913,830.00 |
1,021,504.00 |
| 23,010,364.00 |
20,217,687.00 |
13,368,676.00 |
7,382,150.00 |
| 192.00 |
180.00 |
177.00 |
145.00 |
|
|
| 21.31 |
24.97 |
24.76 |
27.35 |
| 299.87 |
297.31 |
290.97 |
291.43 |
|
|
| 4.04 |
3.84 |
3.85 |
3.64 |
| 1.41 |
1.74 |
1.76 |
2.02 |
| 7.11 |
8.40 |
8.51 |
9.38 |
| 11.89 |
14.32 |
14.74 |
17.08 |
| 15.94 |
16.87 |
16.85 |
19.44 |
| 15.94 |
16.87 |
16.85 |
19.44 |
| 0.12 |
0.09 |
0.06 |
0.03 |
|
|
| -117,751,305.00 |
14,740,291.00 |
22,128,503.00 |
9,824,489.00 |
| -152,841,786.00 |
-134,385,915.00 |
-68,968,952.00 |
-31,226,847.00 |
| 253,650,779.00 |
142,422,082.00 |
41,829,063.00 |
11,864,935.00 |
| -16,942,312.00 |
22,776,458.00 |
-5,011,386.00 |
-9,537,423.00 |
| 30,658,131.00 |
30,658,131.00 |
30,658,131.00 |
30,658,131.00 |
| 13,580,028.00 |
53,310,450.00 |
25,408,021.00 |
21,249,010.00 |
|