| 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 |
|
|
| 39,066,225.26 |
35,748,530.04 |
25,341,410.56 |
15,514,014.63 |
| 56,954,266.12 |
47,710,354.54 |
12,788,387.37 |
24,094,207.69 |
| 387,677,204.04 |
389,716,773.45 |
386,309,766.33 |
360,523,073.22 |
| 589,913,892.67 |
563,337,863.07 |
566,034,733.91 |
537,578,110.31 |
| 253,719,803.58 |
229,834,466.78 |
233,940,018.79 |
237,574,004.27 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 269,385,163.78 |
255,390,403.30 |
249,609,533.59 |
253,243,519.07 |
| 859,299,056.46 |
818,728,266.37 |
815,644,267.50 |
790,821,629.38 |
| 513,715,444.07 |
496,400,777.30 |
488,237,044.76 |
467,995,727.70 |
| 221,761,267.66 |
190,839,054.98 |
190,472,063.95 |
190,957,795.25 |
| 735,476,711.73 |
687,239,832.28 |
678,709,108.71 |
658,953,522.95 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 126,471,843.75 |
126,471,843.75 |
126,471,843.75 |
126,471,843.75 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 1,011,774.75 |
1,011,774.75 |
1,011,774.75 |
1,011,774.75 |
| -99,977,561.31 |
-66,639,349.97 |
-90,851,890.44 |
-95,918,942.80 |
| 123,822,344.72 |
131,488,434.09 |
136,935,158.79 |
131,868,106.43 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 795,611,411.05 |
552,970,887.37 |
349,691,557.42 |
185,465,304.29 |
| 697,837,557.03 |
490,781,240.15 |
289,293,004.17 |
156,906,584.36 |
| 97,773,854.02 |
62,189,647.22 |
60,398,553.25 |
28,558,719.93 |
| -1,230,999.61 |
-3,609,334.07 |
17,540,797.68 |
7,091,600.86 |
| 3,565,587.88 |
8,289,666.17 |
-7,413,740.87 |
-2,031,596.41 |
| 2,334,588.27 |
4,680,332.10 |
10,127,056.81 |
5,060,004.45 |
| 1,333,202.33 |
0.00 |
0.00 |
0.00 |
| 1,001,385.94 |
4,680,332.10 |
10,127,056.81 |
5,060,004.45 |
| 99.00 |
106.00 |
110.00 |
300.00 |
|
|
| 0.99 |
6.17 |
20.02 |
20.00 |
| 122.38 |
129.96 |
135.34 |
130.33 |
|
|
| 5.94 |
5.23 |
4.96 |
5.00 |
| 0.12 |
0.76 |
2.48 |
2.56 |
| 0.81 |
4.75 |
14.79 |
15.35 |
| 0.13 |
0.85 |
2.90 |
2.73 |
| -0.15 |
-0.65 |
5.02 |
3.82 |
| 12.29 |
11.25 |
17.27 |
15.40 |
| 0.93 |
0.68 |
0.43 |
0.23 |
|
|
| -12,654,191.61 |
-64,442,983.86 |
-8,832,547.66 |
-5,600,115.87 |
| 3,547,554.96 |
63,124,230.60 |
-2,229,783.30 |
-846,070.29 |
| 34,991,522.60 |
22,045,061.41 |
15,809,224.57 |
2,853,619.94 |
| 22,288,794.94 |
18,971,099.72 |
8,563,980.24 |
-1,263,415.69 |
| 16,777,430.32 |
16,777,430.32 |
16,777,430.32 |
16,777,430.32 |
| 39,066,225.26 |
35,748,530.04 |
25,341,410.56 |
15,514,014.63 |
|