| 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 |
|
|
| 4,131,173,781.45 |
3,801,176,136.78 |
4,340,496,162.63 |
2,245,936,162.26 |
| 3,752,299,150.81 |
4,052,016,700.87 |
4,197,700,862.95 |
3,976,235,781.01 |
| 3,683,144,505.04 |
3,255,397,603.60 |
2,301,844,114.09 |
160,727,142.26 |
| 24,817,671,201.08 |
20,504,572,207.35 |
19,332,387,595.11 |
16,318,408,114.61 |
| 1,520,930,722.41 |
1,404,878,077.93 |
1,421,505,645.69 |
1,424,705,597.80 |
| 423,254,648.87 |
1,088,185,223.67 |
392,243,274.09 |
301,008,805.39 |
| 3,515,276,811.87 |
3,927,737,461.44 |
3,729,070,195.93 |
3,446,607,864.44 |
| 28,332,948,012.95 |
24,432,309,668.79 |
23,061,457,791.04 |
19,765,015,979.04 |
| 17,633,289,239.29 |
14,306,142,598.08 |
13,015,690,885.21 |
12,903,101,957.31 |
| 4,829,741,347.66 |
4,576,289,186.60 |
4,571,609,921.37 |
1,599,963,213.93 |
| 22,463,030,586.95 |
18,882,431,784.68 |
17,587,300,806.58 |
14,403,065,171.24 |
| 5,440,000.00 |
5,440,000.00 |
5,440,000.00 |
5,440,000.00 |
| 356,084,937.60 |
356,084,937.60 |
356,084,937.60 |
356,084,937.60 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,560,849.38 |
3,560,849.38 |
3,560,849.38 |
3,560,849.38 |
| 2,445,826,246.76 |
2,135,488,354.97 |
2,061,723,294.35 |
1,949,554,772.37 |
| 5,859,245,553.54 |
5,540,498,080.91 |
5,468,144,357.99 |
5,355,975,836.01 |
| 10,671,872.46 |
9,379,803.20 |
6,012,626.47 |
5,974,971.79 |
|
|
| 15,156,178,074.78 |
8,714,878,756.19 |
5,251,663,595.29 |
2,248,797,693.17 |
| 13,098,371,731.39 |
7,702,639,968.04 |
4,586,029,963.70 |
2,010,720,737.84 |
| 2,057,806,343.38 |
1,012,238,788.14 |
665,633,631.59 |
264,467,865.24 |
| 1,707,671,550.89 |
764,969,588.25 |
428,657,779.29 |
156,766,484.50 |
| -750,389,921.13 |
-303,784,512.55 |
-143,656,080.50 |
-60,240,489.20 |
| 957,281,629.76 |
461,185,075.70 |
285,001,698.78 |
96,525,995.30 |
| 440,221,781.55 |
255,755,188.54 |
153,469,283.51 |
77,294,100.71 |
| 515,415,315.22 |
205,077,423.43 |
131,312,362.80 |
19,143,840.83 |
| 1,885.00 |
2,000.00 |
2,150.00 |
2,080.00 |
|
|
| 144.75 |
76.79 |
73.75 |
21.50 |
| 1,645.46 |
1,555.95 |
1,535.63 |
1,504.13 |
|
|
| 3.83 |
3.41 |
3.22 |
2.69 |
| 1.82 |
1.12 |
1.14 |
0.39 |
| 8.80 |
4.94 |
4.80 |
1.43 |
| 3.40 |
2.35 |
2.50 |
0.85 |
| 11.27 |
8.78 |
8.16 |
6.97 |
| 13.58 |
11.62 |
12.67 |
11.76 |
| 0.53 |
0.36 |
0.23 |
0.11 |
|
|
| -3,226,995,448.38 |
-3,020,133,142.02 |
-2,212,868,878.49 |
-996,952,508.32 |
| -85,924,562.92 |
-28,998,636.88 |
-24,003,582.22 |
-7,941,978.55 |
| 4,079,183,303.45 |
3,485,397,426.39 |
3,212,458,134.05 |
-114,079,840.17 |
| 766,263,292.16 |
436,265,647.49 |
975,585,673.35 |
-1,118,974,327.03 |
| 3,364,910,489.29 |
3,364,910,489.29 |
3,364,910,489.29 |
3,364,910,489.29 |
| 4,131,173,781.45 |
3,801,176,136.78 |
4,340,496,162.63 |
2,245,936,162.26 |
|