| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 411,105,595.58 |
231,608,520.61 |
583,657,701.30 |
| 569,169,566.80 |
736,968,208.17 |
824,959,496.63 |
| 34,657,938.88 |
46,433,506.73 |
26,096,024.51 |
| 2,929,256,871.62 |
2,942,464,610.19 |
2,904,542,068.70 |
| 386,413,221.20 |
383,139,929.52 |
396,238,070.65 |
| 0.00 |
0.00 |
0.00 |
| 848,782,916.20 |
585,587,482.34 |
668,979,835.65 |
| 3,778,039,787.82 |
3,528,052,092.53 |
3,573,521,904.34 |
| 2,299,746,769.91 |
2,046,005,578.40 |
2,069,350,120.09 |
| 138,552,255.86 |
160,691,827.19 |
257,956,042.15 |
| 2,438,299,025.77 |
2,206,697,405.59 |
2,327,306,162.24 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 666,600,000.00 |
666,600,000.00 |
666,600,000.00 |
| 100.00 |
100.00 |
100.00 |
| 6,666,000.00 |
6,666,000.00 |
6,666,000.00 |
| 340,627,065.75 |
322,240,990.64 |
247,102,045.80 |
| 1,339,740,762.05 |
1,321,354,686.94 |
1,246,215,742.11 |
| 0.00 |
0.00 |
0.00 |
|
|
| 2,286,302,410.15 |
1,840,880,799.39 |
1,284,047,828.82 |
| 1,873,986,387.57 |
1,477,371,081.98 |
1,056,986,578.28 |
| 412,316,022.58 |
363,509,717.40 |
227,061,250.55 |
| 387,745,571.99 |
343,671,098.88 |
221,178,299.47 |
| -112,654,436.03 |
-102,393,665.06 |
-70,466,299.89 |
| 275,091,135.97 |
241,277,433.82 |
150,711,999.58 |
| 68,589,072.30 |
53,947,924.26 |
38,521,434.87 |
| 206,502,063.66 |
187,329,509.55 |
112,190,564.72 |
| 3,580.00 |
2,480.00 |
620.00 |
|
|
| 30.98 |
37.47 |
33.66 |
| 200.98 |
198.22 |
186.95 |
|
|
| 1.82 |
1.67 |
1.87 |
| 5.47 |
7.08 |
6.28 |
| 15.41 |
18.90 |
18.00 |
| 9.03 |
10.18 |
8.74 |
| 16.96 |
18.67 |
17.23 |
| 18.03 |
19.75 |
17.68 |
| 0.61 |
0.52 |
0.36 |
|
|
| -451,813,275.91 |
-307,587,888.30 |
-218,135,278.71 |
| -270,068,490.00 |
-132,121,020.99 |
-6,229,569.94 |
| 689,454,643.86 |
227,211,834.33 |
388,974,130.43 |
| -32,427,122.05 |
-212,497,074.97 |
164,609,281.78 |
| 444,105,595.58 |
444,105,595.58 |
419,048,419.52 |
| 411,105,595.58 |
231,608,520.61 |
583,657,701.30 |
|