| 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 |
|
|
| 145,136,697.54 |
124,706,240.01 |
143,659,267.84 |
125,041,036.49 |
| 527,574,475.27 |
547,286,445.08 |
507,271,454.05 |
549,948,750.77 |
| 622,391,583.24 |
598,135,012.52 |
588,294,171.08 |
578,583,323.93 |
| 1,316,631,634.01 |
1,299,905,106.21 |
1,267,329,497.55 |
1,284,882,806.32 |
| 806,391,112.95 |
828,501,409.67 |
849,954,779.24 |
868,264,627.81 |
| 21,043,061.10 |
17,471,872.37 |
19,684,206.85 |
19,480,186.95 |
| 1,509,859,181.49 |
1,374,529,391.26 |
1,367,456,540.27 |
1,333,400,185.02 |
| 2,826,490,815.50 |
2,674,434,497.46 |
2,634,786,037.82 |
2,618,282,991.33 |
| 573,582,902.44 |
491,500,359.50 |
537,488,792.62 |
542,517,646.74 |
| 559,116,316.52 |
501,541,337.87 |
495,704,192.19 |
477,811,516.19 |
| 1,132,699,218.95 |
993,041,697.38 |
1,033,192,984.81 |
1,020,329,162.94 |
| 30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
| 51,600,000.00 |
51,600,000.00 |
51,600,000.00 |
51,600,000.00 |
| 5.00 |
5.00 |
5.00 |
5.00 |
| 10,320,000.00 |
10,320,000.00 |
10,320,000.00 |
10,320,000.00 |
| 1,575,097,871.59 |
1,536,240,347.60 |
1,456,440,600.53 |
1,452,801,375.90 |
| 1,693,791,596.55 |
1,681,392,800.09 |
1,601,593,053.02 |
1,597,953,828.39 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,171,861,931.16 |
1,601,693,782.13 |
1,025,403,257.47 |
574,793,688.79 |
| 1,627,586,529.13 |
1,206,338,914.93 |
790,097,418.29 |
436,898,722.71 |
| 544,275,402.03 |
395,354,867.21 |
235,305,839.18 |
137,894,966.08 |
| 373,751,864.58 |
246,749,979.33 |
144,197,149.02 |
99,247,377.59 |
| 3,909,002.93 |
4,554,394.73 |
707,562.28 |
-474,965.78 |
| 377,660,867.51 |
251,304,374.06 |
144,904,711.30 |
98,772,411.80 |
| 98,725,062.97 |
62,826,093.52 |
36,226,177.83 |
24,693,102.95 |
| 278,935,804.84 |
188,478,280.55 |
108,678,533.48 |
74,079,308.85 |
| 408.00 |
412.00 |
438.00 |
464.00 |
|
|
| 27.03 |
24.35 |
21.06 |
28.71 |
| 164.13 |
162.93 |
155.19 |
154.84 |
|
|
| 0.67 |
0.59 |
0.65 |
0.64 |
| 9.87 |
9.40 |
8.25 |
11.32 |
| 16.47 |
14.95 |
13.57 |
18.54 |
| 12.84 |
11.77 |
10.60 |
12.89 |
| 17.21 |
15.41 |
14.06 |
17.27 |
| 25.06 |
24.68 |
22.95 |
23.99 |
| 0.77 |
0.60 |
0.39 |
0.22 |
|
|
| 421,340,061.71 |
208,826,324.84 |
71,743,958.29 |
-31,301,068.99 |
| -286,726,075.77 |
-145,442,668.87 |
-90,398,951.58 |
-7,789,878.45 |
| -138,074,844.00 |
-87,274,971.56 |
13,716,705.53 |
15,534,428.33 |
| -3,460,858.06 |
-23,891,315.59 |
-4,938,287.76 |
-23,556,519.11 |
| 148,597,555.60 |
148,597,555.60 |
148,597,555.60 |
148,597,555.60 |
| 145,136,697.54 |
124,706,240.01 |
143,659,267.84 |
125,041,036.49 |
|