| 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 |
|
|
| 2,221,718,000.00 |
1,176,462,000.00 |
1,239,562,000.00 |
1,562,504,000.00 |
| 18,432,467,000.00 |
26,016,273,000.00 |
26,193,974,000.00 |
25,219,855,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 208,426,000.00 |
207,921,000.00 |
216,917,000.00 |
220,694,000.00 |
| 54,477,000.00 |
98,508,000.00 |
49,062,000.00 |
57,036,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 29,492,933,000.00 |
28,255,946,000.00 |
28,447,007,000.00 |
27,831,876,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 23,747,518,000.00 |
22,768,360,000.00 |
23,368,552,000.00 |
22,562,489,000.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 5,680,486,000.00 |
5,428,000,000.00 |
5,017,716,000.00 |
5,214,072,000.00 |
| 5,745,415,000.00 |
5,487,586,000.00 |
5,078,455,000.00 |
5,269,387,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 9,136,869,000.00 |
6,740,637,000.00 |
4,383,350,000.00 |
2,161,627,000.00 |
| 7,014,907,000.00 |
5,112,900,000.00 |
3,371,440,000.00 |
1,679,559,000.00 |
| 2,121,962,000.00 |
1,627,737,000.00 |
1,011,910,000.00 |
482,068,000.00 |
| 2,121,962,000.00 |
1,627,737,000.00 |
1,011,910,000.00 |
482,068,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,121,962,000.00 |
1,627,737,000.00 |
1,011,910,000.00 |
482,068,000.00 |
| 712,812,000.00 |
535,985,000.00 |
330,442,000.00 |
154,345,000.00 |
| 1,409,150,000.00 |
1,091,752,000.00 |
681,468,000.00 |
327,723,000.00 |
| 7,125.00 |
7,250.00 |
6,800.00 |
6,875.00 |
|
|
| 1,409.15 |
1,455.67 |
1,362.94 |
1,310.89 |
| 5,745.42 |
5,487.59 |
5,078.46 |
5,269.39 |
|
|
| 4.13 |
4.15 |
4.60 |
4.28 |
| 4.78 |
5.15 |
4.79 |
4.71 |
| 24.53 |
26.53 |
26.84 |
24.88 |
| 15.42 |
16.20 |
15.55 |
15.16 |
| 23.22 |
24.15 |
23.09 |
22.30 |
| 23.22 |
24.15 |
23.09 |
22.30 |
| 0.31 |
0.24 |
0.15 |
0.08 |
|
|
| 1,006,285,000.00 |
390,465,000.00 |
-45,301,000.00 |
520,285,000.00 |
| -91,718,000.00 |
-66,314,000.00 |
-49,076,000.00 |
-22,320,000.00 |
| 366,203,000.00 |
-88,637,000.00 |
392,991,000.00 |
123,591,000.00 |
| 1,280,770,000.00 |
235,514,000.00 |
298,614,000.00 |
621,556,000.00 |
| 940,948,000.00 |
940,948,000.00 |
940,948,000.00 |
940,948,000.00 |
| 2,221,718,000.00 |
1,176,462,000.00 |
1,239,562,000.00 |
1,562,504,000.00 |
|