| 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 |
|
|
| 16,350,376,704.00 |
16,986,131,176.00 |
16,468,144,360.00 |
14,821,703,897.00 |
| 4,263,799,464.00 |
5,101,338,692.00 |
4,224,427,187.00 |
4,454,395,869.00 |
| 1,157,893,368.00 |
1,110,904,296.00 |
1,181,834,827.00 |
1,014,860,385.00 |
| 26,813,686,776.00 |
28,219,826,724.00 |
23,582,101,959.00 |
21,968,580,249.00 |
| 20,410,780,044.00 |
19,557,058,760.00 |
19,527,638,531.00 |
19,940,857,629.00 |
| 385,711,560.00 |
369,586,356.00 |
400,142,717.00 |
384,976,900.00 |
| 65,504,376,780.00 |
64,228,922,348.00 |
63,900,606,257.00 |
64,756,937,707.00 |
| 92,318,063,556.00 |
92,448,749,072.00 |
87,482,708,216.00 |
86,725,517,956.00 |
| 10,476,695,496.00 |
11,051,634,500.00 |
9,126,351,947.00 |
8,861,062,595.00 |
| 26,408,005,464.00 |
26,591,747,084.00 |
26,460,990,490.00 |
27,040,777,456.00 |
| 36,884,700,960.00 |
37,643,381,584.00 |
35,587,342,437.00 |
35,901,840,051.00 |
| 80,000,000.00 |
80,000,000.00 |
80,000,000.00 |
80,000,000.00 |
| 4,646,151,120.00 |
4,626,946,480.00 |
4,567,617,860.00 |
4,568,303,740.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 31,985,962.00 |
31,985,962.00 |
31,985,962.00 |
31,985,962.00 |
| 26,645,136,108.00 |
26,427,657,380.00 |
24,087,877,665.00 |
22,937,176,801.00 |
| 46,988,121,960.00 |
46,608,815,584.00 |
44,004,084,702.00 |
43,077,316,590.00 |
| 8,445,240,636.00 |
8,196,551,904.00 |
7,891,281,077.00 |
7,746,361,315.00 |
|
|
| 44,143,895,484.00 |
32,905,922,132.00 |
20,634,900,277.00 |
9,678,332,587.00 |
| 28,678,826,388.00 |
21,310,492,572.00 |
13,540,335,142.00 |
6,779,869,481.00 |
| 15,465,069,096.00 |
11,595,429,560.00 |
7,094,565,135.00 |
2,898,463,106.00 |
| 12,895,325,100.00 |
9,836,585,456.00 |
5,949,384,196.00 |
2,517,522,469.00 |
| -302,039,112.00 |
-294,274,012.00 |
-206,377,905.00 |
-99,161,524.00 |
| 12,593,285,988.00 |
9,542,311,444.00 |
5,743,006,291.00 |
2,418,360,945.00 |
| 5,325,623,964.00 |
3,959,875,016.00 |
2,427,480,983.00 |
953,277,402.00 |
| 6,547,707,756.00 |
5,025,149,368.00 |
2,962,052,367.00 |
1,293,935,335.00 |
| 1,860.00 |
1,825.00 |
1,580.00 |
1,750.00 |
|
|
| 204.71 |
209.47 |
185.21 |
161.81 |
| 1,469.02 |
1,457.16 |
1,375.73 |
1,346.76 |
|
|
| 0.78 |
0.81 |
0.81 |
0.83 |
| 7.09 |
7.25 |
6.77 |
5.97 |
| 13.93 |
14.38 |
13.46 |
12.02 |
| 14.83 |
15.27 |
14.35 |
13.37 |
| 29.21 |
29.89 |
28.83 |
26.01 |
| 35.03 |
35.24 |
34.38 |
29.95 |
| 0.48 |
0.36 |
0.24 |
0.11 |
|
|
| 11,565,656,640.00 |
11,017,014,028.00 |
6,121,505,633.00 |
3,068,865,338.00 |
| -5,871,472,884.00 |
-4,416,053,028.00 |
-387,915,875.00 |
-121,087,890.00 |
| -3,910,779,228.00 |
-4,130,171,040.00 |
-3,623,220,846.00 |
-2,483,953,549.00 |
| 1,783,404,528.00 |
2,470,789,960.00 |
2,110,368,912.00 |
463,823,899.00 |
| 14,590,491,504.00 |
14,530,182,416.00 |
14,343,870,412.00 |
14,346,024,308.00 |
| 16,350,376,704.00 |
16,986,131,176.00 |
16,468,144,360.00 |
14,821,703,897.00 |
|