| 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 |
|
|
| 14,997,333.98 |
11,979,404.52 |
54,825,969.07 |
10,642,221.31 |
| 18,338,873.69 |
43,625,932.47 |
57,613,810.05 |
125,891,035.11 |
| 87,548,539.71 |
188,090,072.24 |
157,451,839.30 |
175,105,746.15 |
| 174,277,930.86 |
283,534,364.23 |
307,325,513.53 |
369,025,358.89 |
| 48,984,347.75 |
72,483,092.51 |
72,636,830.75 |
78,828,909.74 |
| 18,674,713.88 |
20,557,883.37 |
21,297,080.52 |
21,101,941.97 |
| 91,842,009.34 |
180,247,386.83 |
177,123,075.78 |
187,974,782.72 |
| 266,119,940.19 |
463,781,751.06 |
484,448,589.31 |
557,000,141.61 |
| 670,486,781.04 |
973,027,262.79 |
910,642,637.13 |
4,310,072,016.49 |
| 3,163,943,966.98 |
3,023,458,782.82 |
2,898,980,450.19 |
3,029,122,805.63 |
| 3,834,430,748.02 |
3,996,486,348.61 |
3,809,622,987.32 |
7,339,194,822.12 |
| 69,897,162.51 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 1,990,106,494.55 |
570,490,000.00 |
570,490,000.00 |
570,490,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 26,007,494.65 |
5,704,900.00 |
5,704,900.00 |
5,704,900.00 |
| -7,732,516,822.74 |
-7,694,596,930.25 |
-7,625,035,113.26 |
-7,605,904,443.23 |
| -3,497,570,222.96 |
-3,459,287,005.91 |
-3,262,566,325.57 |
-6,722,206,621.99 |
| -70,740,584.86 |
-73,417,591.64 |
-62,608,072.45 |
-59,988,058.51 |
|
|
| 2,028,659,770.45 |
1,539,901,408.60 |
1,103,406,517.38 |
474,512,486.59 |
| 1,870,691,736.83 |
1,420,185,617.21 |
1,013,170,990.88 |
437,595,415.14 |
| 157,968,033.62 |
119,715,791.39 |
90,235,526.49 |
36,917,071.46 |
| -75,927,531.43 |
-47,208,080.33 |
-14,610,396.41 |
-12,839,706.09 |
| -48,888,338.99 |
-85,734,955.75 |
-65,531,059.19 |
-48,171,079.47 |
| -124,815,870.43 |
-132,943,036.08 |
-80,141,455.60 |
-61,010,785.57 |
| -65,124,325.14 |
0.00 |
0.00 |
0.00 |
| -188,424,591.53 |
-128,759,195.05 |
-80,141,455.60 |
-59,391,168.25 |
| 2,000.00 |
2,000.00 |
2,000.00 |
2,000.00 |
|
|
| -7.25 |
-30.09 |
-28.10 |
-41.64 |
| -134.48 |
-606.37 |
-571.89 |
-1,178.32 |
|
|
| -1.10 |
-1.16 |
-1.17 |
-1.09 |
| -70.80 |
-37.02 |
-33.09 |
-42.65 |
| 5.39 |
4.96 |
4.91 |
3.53 |
| -9.29 |
-8.36 |
-7.26 |
-12.52 |
| -3.74 |
-3.07 |
-1.32 |
-2.71 |
| 7.79 |
7.77 |
8.18 |
7.78 |
| 7.62 |
3.32 |
2.28 |
0.85 |
|
|
| -78,402,317.98 |
244,619.37 |
7,516,637.16 |
-141,246,078.03 |
| -11,183,474.09 |
221,057.77 |
-2,461,023.63 |
-3,353,050.00 |
| 84,553,121.28 |
-34,907,149.80 |
82,067,385.92 |
135,214,892.65 |
| -5,029,122.71 |
-8,047,052.18 |
34,799,512.38 |
-9,384,235.38 |
| 20,026,456.69 |
20,026,456.69 |
20,026,456.69 |
20,026,456.69 |
| 14,997,333.98 |
11,979,404.52 |
54,825,969.07 |
10,642,221.31 |
|