| 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 |
|
|
| 505,500,828.00 |
1,023,331,622.00 |
993,992,019.00 |
1,107,364,055.00 |
| 268,185,277.00 |
215,170,663.00 |
260,357,062.00 |
218,011,584.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 93,794,209.00 |
87,248,850.00 |
89,250,136.00 |
91,056,075.00 |
| 13,086,512.00 |
11,482,374.00 |
13,107,089.00 |
13,144,530.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,966,605,878.00 |
2,907,635,216.00 |
2,918,780,251.00 |
2,862,452,996.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,591,479,311.00 |
1,571,294,319.00 |
1,628,885,795.00 |
1,564,740,945.00 |
| 1,103,656.32 |
1,103,656.32 |
1,103,656.32 |
1,103,656.32 |
| 193,316,724.00 |
193,316,724.00 |
193,316,724.00 |
193,316,724.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 620,806.68 |
620,806.68 |
620,806.68 |
620,806.68 |
| 941,658,708.00 |
911,045,713.00 |
877,493,013.00 |
879,159,109.00 |
| 1,375,299,184.00 |
1,336,646,320.00 |
1,290,165,334.00 |
1,298,045,303.00 |
| 53,468.00 |
55,049.00 |
53,381.00 |
51,688.00 |
|
|
| 1,247,260,864.00 |
956,617,202.00 |
644,277,990.00 |
307,034,955.00 |
| 1,082,241,155.00 |
815,486,326.00 |
536,674,221.00 |
260,916,910.00 |
| 165,019,709.00 |
141,130,876.00 |
107,603,769.00 |
46,118,045.00 |
| 165,019,709.00 |
141,130,876.00 |
107,603,769.00 |
46,118,045.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 165,019,709.00 |
141,130,876.00 |
107,603,769.00 |
46,118,045.00 |
| 4,197,568.00 |
10,631,157.00 |
10,658,418.00 |
3,380,892.00 |
| 160,820,176.00 |
130,496,186.00 |
96,943,486.00 |
42,736,981.00 |
| 7,250.00 |
6,900.00 |
6,800.00 |
6,900.00 |
|
|
| 259.05 |
280.27 |
312.31 |
275.36 |
| 2,215.34 |
2,153.08 |
2,078.21 |
2,090.90 |
|
|
| 1.16 |
1.18 |
1.26 |
1.21 |
| 5.42 |
5.98 |
6.64 |
5.97 |
| 11.69 |
13.02 |
15.03 |
13.17 |
| 12.89 |
13.64 |
15.05 |
13.92 |
| 13.23 |
14.75 |
16.70 |
15.02 |
| 13.23 |
14.75 |
16.70 |
15.02 |
| 0.42 |
0.33 |
0.22 |
0.11 |
|
|
| 63,962,220.00 |
88,033,046.00 |
35,434,790.00 |
43,578,659.00 |
| -365,116,072.00 |
128,643,896.00 |
96,029,948.00 |
201,258,115.00 |
| -55,872,601.00 |
-55,872,601.00 |
0.00 |
0.00 |
| -357,026,453.00 |
160,804,341.00 |
131,464,738.00 |
244,836,774.00 |
| 862,527,281.00 |
862,527,281.00 |
862,527,281.00 |
862,527,281.00 |
| 505,500,828.00 |
1,023,331,622.00 |
993,992,019.00 |
1,107,364,055.00 |
|