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 |
|
|
| 204,441,092.20 |
16,767,018.12 |
20,217,849.80 |
15,039,286.17 |
| 88,986,911.78 |
82,769,659.39 |
87,170,492.97 |
80,203,171.83 |
| 39,027,160.19 |
49,481,832.38 |
60,097,588.56 |
44,464,654.53 |
| 361,710,159.56 |
162,755,726.59 |
190,053,500.65 |
159,727,574.23 |
| 48,570,519.24 |
71,229,695.30 |
72,937,559.82 |
71,335,618.78 |
| 309,475.14 |
627,020.42 |
412,319.11 |
483,737.99 |
| 49,353,712.24 |
80,330,480.85 |
82,157,750.48 |
82,084,769.45 |
| 411,063,871.80 |
243,086,207.45 |
272,211,251.13 |
241,812,343.67 |
| 82,369,918.24 |
89,393,370.41 |
121,989,537.93 |
88,211,561.70 |
| 32,061,030.65 |
23,126,284.04 |
23,150,541.32 |
19,157,992.94 |
| 114,430,948.89 |
112,519,654.44 |
145,140,079.25 |
107,369,554.65 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| 634,475,488.50 |
634,475,488.50 |
634,475,488.50 |
634,475,488.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,268,950.98 |
1,268,950.98 |
1,268,950.98 |
1,268,950.98 |
| -352,309,402.46 |
-518,375,772.36 |
-521,871,153.48 |
-514,499,536.34 |
| 296,610,787.30 |
130,544,417.39 |
127,049,036.27 |
134,420,653.41 |
| 22,135.61 |
22,135.61 |
22,135.61 |
22,135.61 |
|
|
| 992,751,074.24 |
739,613,763.34 |
481,745,088.83 |
239,126,750.77 |
| 914,415,261.19 |
680,326,147.38 |
442,499,247.83 |
217,827,436.65 |
| 78,335,813.05 |
59,287,615.96 |
39,245,841.00 |
21,299,314.12 |
| 170,740,575.56 |
5,473,658.24 |
3,341,208.62 |
6,389,810.54 |
| -1,955,914.83 |
-2,549,584.05 |
-1,559,772.96 |
-975,680.18 |
| 168,784,660.73 |
2,924,074.19 |
1,781,435.66 |
5,414,130.37 |
| 168,149.17 |
1,341,561.19 |
1,063,982.22 |
4,461,866.00 |
| 168,952,809.90 |
1,582,513.00 |
717,453.44 |
5,458,749.02 |
| 540.00 |
360.00 |
352.00 |
94.00 |
|
|
| 133.14 |
1.66 |
1.13 |
17.21 |
| 233.74 |
102.88 |
100.12 |
105.93 |
|
|
| 0.39 |
0.86 |
1.14 |
0.80 |
| 41.10 |
0.87 |
0.53 |
9.03 |
| 56.96 |
1.62 |
1.13 |
16.24 |
| 17.02 |
0.21 |
0.15 |
2.28 |
| 17.20 |
0.74 |
0.69 |
2.67 |
| 7.89 |
8.02 |
8.15 |
8.91 |
| 2.42 |
3.04 |
1.77 |
0.99 |
|
|
| -34,798.78 |
-1,238,079.91 |
22,759,577.45 |
6,031,772.89 |
| 218,921,960.68 |
-4,621,826.35 |
-4,632,702.26 |
-4,182,087.91 |
| -23,891,486.11 |
5,563,789.92 |
-7,352,444.44 |
-3,873,533.28 |
| 194,995,675.78 |
-296,116.34 |
10,774,430.74 |
-2,023,848.29 |
| 9,443,536.79 |
17,063,134.46 |
9,443,536.79 |
17,063,134.46 |
| 204,441,092.20 |
16,767,018.12 |
20,217,849.80 |
15,039,286.17 |
|