| 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 |
|
|
| 1,906,074,785.62 |
1,444,247,753.51 |
1,314,778,305.63 |
1,346,672,348.10 |
| 1,918,039,363.12 |
1,950,984,984.72 |
1,850,939,631.94 |
1,896,401,857.50 |
| 405,801,848.56 |
451,336,218.91 |
388,596,395.99 |
359,055,246.40 |
| 4,599,263,266.79 |
4,242,765,989.50 |
3,986,649,046.91 |
3,950,559,549.09 |
| 8,166,878,726.84 |
8,560,845,577.76 |
8,632,715,177.60 |
8,751,513,155.39 |
| 196,236,046.64 |
150,021,217.82 |
186,065,897.24 |
176,742,095.53 |
| 9,526,881,456.90 |
9,869,496,059.86 |
10,104,385,136.53 |
10,304,390,600.50 |
| 14,126,144,723.69 |
14,112,262,049.36 |
14,091,034,183.44 |
14,254,950,149.59 |
| 2,880,165,309.79 |
2,548,926,301.03 |
2,474,882,518.18 |
5,206,976,607.29 |
| 9,046,827,071.20 |
9,342,069,777.59 |
9,173,511,902.16 |
6,764,773,657.57 |
| 11,926,992,380.99 |
11,890,996,078.62 |
11,648,394,420.34 |
11,971,750,264.86 |
| 9,360,000.00 |
9,360,000.00 |
9,360,000.00 |
9,360,000.00 |
| 1,985,525,893.58 |
1,977,318,818.74 |
1,951,964,819.65 |
1,952,257,929.47 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,753,165.00 |
2,753,165.00 |
2,753,165.00 |
2,753,165.00 |
| -685,884,394.36 |
-629,494,692.42 |
-395,384,157.96 |
-558,604,412.52 |
| 2,433,224,647.63 |
2,462,927,793.82 |
2,669,117,397.65 |
2,505,705,636.36 |
| -234,072,304.93 |
-241,661,823.08 |
-226,477,634.54 |
-222,505,751.62 |
|
|
| 9,358,050,589.16 |
6,758,059,864.68 |
4,399,580,614.44 |
2,251,815,382.28 |
| 7,306,950,749.82 |
5,252,888,701.84 |
3,398,909,733.28 |
1,656,147,085.59 |
| 2,051,099,839.34 |
1,505,171,152.84 |
1,000,670,881.16 |
595,668,296.69 |
| 744,316,335.79 |
610,728,386.29 |
547,779,343.50 |
387,393,902.20 |
| -597,273,619.07 |
-453,894,949.73 |
-227,366,611.19 |
-124,434,924.46 |
| 147,042,676.08 |
156,833,436.56 |
320,412,732.30 |
262,958,977.74 |
| 95,577,089.15 |
58,624,197.14 |
-14,618,601.43 |
87,247,594.59 |
| 75,486,339.96 |
128,728,952.94 |
353,117,230.47 |
190,009,371.94 |
| 2,300.00 |
2,350.00 |
2,350.00 |
2,310.00 |
|
|
| 27.42 |
62.34 |
256.52 |
276.06 |
| 883.79 |
894.58 |
969.47 |
910.12 |
|
|
| 4.90 |
4.83 |
4.36 |
4.78 |
| 0.53 |
1.22 |
5.01 |
5.33 |
| 3.10 |
6.97 |
26.46 |
30.33 |
| 0.81 |
1.90 |
8.03 |
8.44 |
| 7.95 |
9.04 |
12.45 |
17.20 |
| 21.92 |
22.27 |
22.74 |
26.45 |
| 0.66 |
0.48 |
0.31 |
0.16 |
|
|
| 2,043,685,249.26 |
1,510,964,492.72 |
1,127,901,880.64 |
694,880,666.94 |
| -570,717,222.36 |
-201,832,089.88 |
-177,476,673.93 |
-28,067,759.95 |
| -671,145,240.65 |
-965,965,946.32 |
-726,197,058.05 |
-411,199,261.86 |
| 801,822,786.25 |
343,166,456.52 |
224,228,148.67 |
255,613,645.13 |
| 1,107,050,311.67 |
1,102,474,372.97 |
1,088,337,990.93 |
1,088,501,417.31 |
| 1,906,074,785.62 |
1,444,247,753.51 |
1,314,778,305.63 |
1,346,672,348.10 |
|