| 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 |
|
|
| 16,769,071.48 |
22,666,310.69 |
18,101,320.93 |
60,236,187.36 |
| 224,910,449.79 |
208,124,786.60 |
160,997,382.61 |
145,502,612.74 |
| 86,024,578.15 |
91,406,278.22 |
76,978,107.18 |
89,582,247.34 |
| 414,746,141.00 |
428,914,404.13 |
357,319,949.76 |
363,072,834.78 |
| 2,342,071,193.51 |
2,296,320,425.57 |
2,231,652,278.70 |
2,289,928,661.48 |
| 21,872,268.75 |
6,254,133.15 |
6,600,642.09 |
0.00 |
| 2,503,632,073.46 |
2,363,151,253.85 |
2,298,829,615.93 |
2,357,297,791.43 |
| 2,918,378,214.46 |
2,792,065,657.98 |
2,656,149,565.69 |
2,720,370,626.21 |
| 818,827,483.79 |
731,693,131.53 |
753,530,826.43 |
700,020,965.89 |
| 1,076,606,410.35 |
1,106,569,765.85 |
946,527,791.78 |
1,016,649,758.54 |
| 1,895,433,894.14 |
1,838,262,897.38 |
1,700,058,618.21 |
1,716,670,724.43 |
| 4,560,000.00 |
4,560,000.00 |
4,560,000.00 |
4,560,000.00 |
| 142,628,750.00 |
142,628,750.00 |
142,628,750.00 |
142,628,750.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 1,141,030.00 |
1,141,030.00 |
1,141,030.00 |
1,141,030.00 |
| 838,381,187.31 |
774,440,608.55 |
772,240,428.55 |
819,977,826.06 |
| 1,021,858,741.90 |
952,225,398.32 |
954,611,734.34 |
1,002,297,142.81 |
| 1,085,578.42 |
1,577,362.28 |
1,479,213.13 |
1,402,758.97 |
|
|
| 2,000,911,017.96 |
1,413,420,094.28 |
880,433,016.42 |
421,330,164.16 |
| 1,729,129,837.66 |
1,213,278,252.52 |
756,636,146.97 |
343,907,117.07 |
| 271,781,180.31 |
200,141,841.76 |
123,796,869.45 |
77,422,947.08 |
| 154,675,472.30 |
115,963,807.50 |
69,432,572.85 |
51,826,365.29 |
| -151,762,586.61 |
-93,069,706.46 |
-61,841,712.88 |
-30,353,503.54 |
| 2,912,885.69 |
22,894,101.04 |
7,590,859.97 |
21,472,861.75 |
| -50,445,401.67 |
33,517,911.50 |
20,512,999.58 |
9,885,556.71 |
| 53,048,927.77 |
-10,891,650.99 |
-13,091,830.99 |
11,494,067.82 |
| 1,145.00 |
1,200.00 |
1,200.00 |
1,400.00 |
|
|
| 46.49 |
-12.73 |
-22.95 |
40.29 |
| 895.56 |
834.53 |
836.62 |
878.41 |
|
|
| 1.85 |
1.93 |
1.78 |
1.71 |
| 1.82 |
-0.52 |
-0.99 |
1.69 |
| 5.19 |
-1.53 |
-2.74 |
4.59 |
| 2.65 |
-0.77 |
-1.49 |
2.73 |
| 7.73 |
8.20 |
7.89 |
12.30 |
| 13.58 |
14.16 |
14.06 |
18.38 |
| 0.69 |
0.51 |
0.33 |
0.15 |
|
|
| 129,911,220.40 |
-22,556,583.61 |
117,165,027.86 |
42,780,749.94 |
| -195,556,001.86 |
-234,618,559.53 |
-222,725,482.06 |
-171,253,193.45 |
| 50,384,817.44 |
245,611,584.06 |
89,388,167.67 |
158,253,583.85 |
| -16,198,574.75 |
-10,301,335.54 |
-14,866,325.31 |
29,781,140.34 |
| 32,967,646.23 |
32,967,646.23 |
32,967,646.23 |
32,967,646.23 |
| 16,769,071.48 |
22,666,310.69 |
18,101,320.93 |
60,236,187.36 |
|