| 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 |
|
|
| 35,033,389.79 |
35,355,246.84 |
32,479,443.60 |
23,448,175.08 |
| 434,426,184.60 |
476,613,163.43 |
497,220,216.61 |
471,235,106.91 |
| 630,688,428.48 |
631,980,947.94 |
636,127,969.33 |
629,336,595.64 |
| 1,189,727,024.91 |
1,194,279,505.19 |
1,210,626,348.10 |
1,181,871,826.22 |
| 1,992,196,958.29 |
1,975,761,700.44 |
1,937,740,467.32 |
1,966,266,494.12 |
| 2,008,828.41 |
2,003,511.99 |
1,932,970.41 |
1,669,830.77 |
| 2,143,178,911.10 |
2,087,853,675.93 |
2,059,220,335.84 |
2,070,034,540.54 |
| 3,332,905,936.01 |
3,282,133,181.12 |
3,269,846,683.95 |
3,251,906,366.77 |
| 968,421,072.10 |
915,563,714.50 |
921,199,577.81 |
888,333,457.96 |
| 388,915,366.42 |
422,542,377.09 |
433,267,243.46 |
443,319,791.16 |
| 1,357,336,438.52 |
1,338,106,091.59 |
1,354,466,821.27 |
1,331,653,249.12 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 280,800,000.00 |
280,800,000.00 |
280,800,000.00 |
280,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,808,000.00 |
2,808,000.00 |
2,808,000.00 |
2,808,000.00 |
| 1,006,422,236.81 |
984,627,458.04 |
981,768,438.83 |
989,952,057.90 |
| 1,975,569,497.49 |
1,944,027,089.53 |
1,915,379,862.68 |
1,920,253,117.65 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,354,938,016.44 |
1,782,278,377.34 |
1,201,385,889.16 |
630,174,773.21 |
| 2,159,382,022.38 |
1,632,312,544.84 |
1,095,069,333.53 |
576,027,080.56 |
| 195,555,994.05 |
149,965,832.50 |
106,316,555.63 |
54,147,692.66 |
| 39,971,446.50 |
25,998,374.16 |
32,419,831.39 |
17,790,161.67 |
| -27,457,765.23 |
-20,518,375.74 |
-13,457,085.73 |
-7,452,814.70 |
| 12,513,681.28 |
5,479,998.42 |
18,962,745.66 |
10,337,346.97 |
| -25,686,000.47 |
-10,924,904.55 |
5,416,861.89 |
2,647,844.14 |
| 38,199,681.74 |
16,404,902.97 |
13,545,883.76 |
7,689,502.83 |
| 374.00 |
400.00 |
324.00 |
312.00 |
|
|
| 13.60 |
7.79 |
9.65 |
10.95 |
| 703.55 |
692.32 |
682.12 |
683.85 |
|
|
| 0.69 |
0.69 |
0.71 |
0.69 |
| 1.15 |
0.67 |
0.83 |
0.95 |
| 1.93 |
1.13 |
1.41 |
1.60 |
| 1.62 |
0.92 |
1.13 |
1.22 |
| 1.70 |
1.46 |
2.70 |
2.82 |
| 8.30 |
8.41 |
8.85 |
8.59 |
| 0.71 |
0.54 |
0.37 |
0.19 |
|
|
| 229,411,066.08 |
137,403,175.75 |
116,327,835.56 |
73,848,066.54 |
| -218,227,222.84 |
-77,019,594.07 |
-76,104,950.32 |
-24,677,587.99 |
| -30,037,577.17 |
-68,818,925.64 |
-69,582,684.88 |
-72,944,712.59 |
| -18,853,733.94 |
-8,435,343.96 |
-29,359,799.63 |
-23,774,234.04 |
| 53,522,210.04 |
53,522,210.04 |
53,522,210.04 |
53,522,210.04 |
| 35,033,389.79 |
35,355,246.84 |
32,479,443.60 |
23,448,175.08 |
|