| 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 |
|
|
| 49,802,339.62 |
37,029,509.08 |
24,045,270.18 |
26,008,786.27 |
| 132,298,211.56 |
129,350,151.61 |
150,063,188.47 |
158,386,703.32 |
| 5,578,483.84 |
6,700,545.45 |
5,945,694.83 |
8,395,347.11 |
| 192,412,462.34 |
178,528,909.86 |
185,661,399.21 |
198,886,872.65 |
| 1,341,984,716.48 |
1,366,798,802.90 |
1,377,207,761.74 |
1,390,516,607.94 |
| 2,031,075.52 |
2,797,822.55 |
2,752,917.43 |
2,753,144.32 |
| 1,365,905,607.20 |
1,378,566,579.26 |
1,384,476,512.76 |
1,399,219,443.70 |
| 1,558,318,069.55 |
1,557,095,489.12 |
1,570,137,911.97 |
1,598,106,316.35 |
| 324,587,143.24 |
329,371,372.23 |
369,625,598.21 |
379,364,336.43 |
| 282,665,404.26 |
307,240,350.19 |
305,893,450.66 |
328,805,213.58 |
| 607,252,547.50 |
636,611,722.42 |
675,519,048.87 |
708,169,550.01 |
| 7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
| 383,386,005.16 |
381,801,297.72 |
376,905,683.69 |
376,962,280.39 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,633,300.00 |
2,633,300.00 |
2,633,300.00 |
2,633,300.00 |
| 501,320,762.59 |
472,521,181.92 |
452,323,468.99 |
447,504,714.89 |
| 951,448,104.02 |
920,787,943.84 |
894,842,369.24 |
890,090,064.40 |
| -382,581.97 |
304,177.14 |
-223,506.14 |
-153,298.07 |
|
|
| 510,919,046.41 |
366,252,901.05 |
239,342,523.23 |
114,847,001.50 |
| 365,190,119.89 |
269,490,017.52 |
176,553,573.99 |
88,940,334.02 |
| 145,728,926.52 |
96,762,883.53 |
62,788,949.24 |
25,907,466.74 |
| 102,618,594.41 |
65,877,550.30 |
41,404,135.99 |
8,547,992.45 |
| -30,389,302.03 |
-24,004,062.44 |
-15,596,216.03 |
401,588.19 |
| 72,229,292.38 |
41,873,487.87 |
25,807,919.96 |
8,949,580.64 |
| 6,131,025.47 |
4,395,032.49 |
2,872,109.16 |
1,378,177.34 |
| 66,394,426.19 |
37,696,567.05 |
23,074,355.04 |
7,639,726.71 |
| 165.00 |
170.00 |
216.00 |
290.00 |
|
|
| 25.21 |
19.09 |
17.53 |
11.60 |
| 361.31 |
349.67 |
339.82 |
338.01 |
|
|
| 0.64 |
0.69 |
0.75 |
0.80 |
| 4.26 |
3.23 |
2.94 |
1.91 |
| 6.98 |
5.46 |
5.16 |
3.43 |
| 13.00 |
10.29 |
9.64 |
6.65 |
| 20.09 |
17.99 |
17.30 |
7.44 |
| 28.52 |
26.42 |
26.23 |
22.56 |
| 0.33 |
0.24 |
0.15 |
0.07 |
|
|
| 203,837,964.92 |
147,024,158.91 |
90,560,769.07 |
31,695,534.49 |
| -33,947,765.52 |
-24,502,038.66 |
-18,786,622.65 |
-4,886,755.57 |
| -155,922,685.58 |
-120,909,745.30 |
-83,040,874.99 |
-36,113,590.67 |
| 13,967,513.82 |
1,612,374.95 |
-11,266,728.57 |
-9,304,811.75 |
| 35,881,999.93 |
35,733,683.43 |
35,275,491.37 |
35,280,788.39 |
| 49,802,339.62 |
37,029,509.08 |
24,045,270.18 |
26,008,786.27 |
|