| 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 |
|
|
| 148,175,045.02 |
221,090,516.71 |
173,799,164.84 |
205,347,970.60 |
| 613,741,118.23 |
565,762,680.43 |
545,349,744.79 |
627,927,256.19 |
| 1,187,912,890.92 |
891,028,126.75 |
1,028,369,806.10 |
1,129,262,251.96 |
| 2,098,184,070.82 |
1,862,337,431.26 |
1,900,263,458.43 |
2,121,010,795.21 |
| 456,894,133.90 |
458,638,521.06 |
455,113,626.35 |
464,468,608.76 |
| 3,238,866.17 |
4,019,010.45 |
3,996,392.59 |
4,138,355.14 |
| 933,139,607.78 |
926,571,154.72 |
926,036,639.31 |
985,081,595.88 |
| 3,031,323,678.60 |
2,788,908,585.98 |
2,826,300,097.74 |
3,106,092,391.09 |
| 819,096,621.73 |
6,006,012,354.53 |
655,534,821.70 |
704,757,136.08 |
| 66,065,629.78 |
122,923,925.50 |
146,839,630.86 |
167,080,880.43 |
| 885,162,251.51 |
723,536,280.03 |
802,374,452.56 |
871,838,016.51 |
| 1,160,000.00 |
1,160,000.00 |
1,160,000.00 |
1,160,000.00 |
| 1,222,006,541.30 |
1,216,955,436.62 |
1,201,351,131.06 |
1,201,531,527.66 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 383,331.36 |
383,331.36 |
383,331.36 |
383,331.36 |
| 1,082,269,732.61 |
1,042,513,294.03 |
1,017,490,394.06 |
1,261,139,778.98 |
| 2,070,114,633.47 |
2,027,570,096.54 |
1,984,566,108.88 |
2,230,386,901.97 |
| 76,046,793.62 |
37,802,209.41 |
39,359,536.30 |
3,867,472.61 |
|
|
| 4,342,800,873.20 |
3,167,369,251.01 |
2,013,065,505.73 |
1,026,500,208.20 |
| 3,813,633,781.73 |
2,787,298,315.78 |
1,717,717,812.84 |
858,051,873.83 |
| 529,167,091.48 |
380,070,935.23 |
295,347,692.89 |
168,448,334.36 |
| 249,642,208.45 |
172,126,173.32 |
155,132,759.48 |
103,449,567.22 |
| -10,468,797.01 |
-4,760,881.56 |
-7,372,572.62 |
-492,583.94 |
| 239,173,411.44 |
167,365,291.76 |
147,760,186.86 |
102,956,983.28 |
| 77,526,817.79 |
48,047,359.61 |
39,923,036.55 |
25,961,550.00 |
| 170,140,593.54 |
128,113,731.24 |
114,815,640.36 |
79,587,553.35 |
| 3,420.00 |
3,750.00 |
4,400.00 |
2,750.00 |
|
|
| 443.85 |
445.62 |
599.04 |
830.48 |
| 5,400.33 |
5,289.34 |
5,177.16 |
5,818.43 |
|
|
| 0.43 |
0.36 |
0.40 |
0.39 |
| 5.61 |
6.12 |
8.12 |
10.25 |
| 8.22 |
8.42 |
11.57 |
14.27 |
| 3.92 |
4.04 |
5.70 |
7.75 |
| 5.75 |
5.43 |
7.71 |
10.08 |
| 12.18 |
12.00 |
14.67 |
16.41 |
| 1.43 |
1.14 |
0.71 |
0.33 |
|
|
| 252,277,335.10 |
519,964,909.44 |
383,465,570.89 |
128,452,484.78 |
| -175,514.34 |
12,492,458.67 |
23,826,918.50 |
-7,752,795.36 |
| -239,259,983.16 |
-446,810,179.10 |
-364,285,225.29 |
-46,998,312.98 |
| 18,662,315.81 |
92,113,122.08 |
46,475,571.66 |
78,005,258.33 |
| 129,512,729.21 |
128,977,394.63 |
127,323,593.17 |
127,342,712.27 |
| 148,175,045.02 |
221,090,516.71 |
173,799,164.84 |
205,347,970.60 |
|