| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| -9,808,479.13 |
34,406,194.41 |
257,979,042.06 |
| 192,117,380.45 |
427,390,163.32 |
306,854,874.76 |
| 1,172,714,982.96 |
1,004,164,721.78 |
1,017,671,589.30 |
| 1,666,396,628.13 |
1,807,759,080.94 |
1,848,748,516.23 |
| 1,679,940,601.05 |
1,639,845,058.88 |
1,615,831,696.63 |
| 7,601,079.19 |
91,503,804.84 |
8,258,855.92 |
| 2,176,605,505.21 |
1,819,887,859.46 |
1,712,629,548.29 |
| 3,843,002,133.34 |
3,627,646,940.40 |
3,561,378,064.52 |
| 1,484,590,174.14 |
1,246,649,687.12 |
1,198,471,311.69 |
| 445,787,853.52 |
501,686,880.99 |
528,863,205.59 |
| 1,930,378,027.66 |
1,748,336,568.11 |
1,727,334,517.28 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 625,000,000.00 |
625,000,000.00 |
625,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 6,250,000.00 |
6,250,000.00 |
6,250,000.00 |
| 285,210,746.44 |
233,599,748.13 |
187,479,728.76 |
| 1,890,164,381.53 |
1,855,615,531.42 |
1,809,495,512.05 |
| 22,459,724.15 |
23,694,840.87 |
24,548,035.19 |
|
|
| 1,734,702,205.53 |
1,271,280,451.82 |
846,237,133.60 |
| 1,173,875,443.02 |
855,861,238.38 |
572,164,841.35 |
| 560,826,762.51 |
415,419,213.44 |
274,072,292.25 |
| 353,307,366.63 |
265,285,402.64 |
184,828,704.19 |
| -119,429,776.20 |
-76,522,158.96 |
-54,937,324.38 |
| 233,877,590.43 |
188,763,243.68 |
129,891,379.81 |
| 62,445,782.63 |
52,778,306.38 |
39,173,267.56 |
| 173,526,689.50 |
135,984,937.31 |
90,718,112.25 |
| 244.00 |
224.00 |
264.00 |
|
|
| 27.76 |
29.01 |
29.03 |
| 302.43 |
296.90 |
289.52 |
|
|
| 1.02 |
0.94 |
0.95 |
| 4.52 |
5.00 |
5.09 |
| 9.18 |
9.77 |
10.03 |
| 10.00 |
10.70 |
10.72 |
| 20.37 |
20.87 |
21.84 |
| 32.33 |
32.68 |
32.39 |
| 0.45 |
0.35 |
0.24 |
|
|
| 41,456,873.49 |
-160,715,908.96 |
-21,952,848.51 |
| -490,256,542.15 |
-121,883,602.66 |
-37,176,800.58 |
| 507,494,783.34 |
385,531,752.02 |
385,634,737.15 |
| 58,695,114.68 |
102,932,240.41 |
326,505,088.06 |
| -68,526,045.99 |
-68,526,045.99 |
-68,526,045.99 |
| -9,808,479.13 |
34,406,194.41 |
257,979,042.06 |
|