| 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 |
|
|
| 344,351,000.00 |
350,636,000.00 |
414,271,000.00 |
160,621,000.00 |
| 521,985,000.00 |
504,738,000.00 |
490,246,000.00 |
565,342,000.00 |
| 384,607,000.00 |
345,400,000.00 |
318,813,000.00 |
293,451,000.00 |
| 1,526,964,000.00 |
1,568,585,000.00 |
1,594,352,000.00 |
1,403,811,000.00 |
| 4,671,372,000.00 |
4,272,250,000.00 |
4,277,576,000.00 |
4,268,192,000.00 |
| 72,205,000.00 |
70,502,000.00 |
68,364,000.00 |
60,255,000.00 |
| 4,879,579,000.00 |
4,442,795,000.00 |
4,443,901,000.00 |
4,428,776,000.00 |
| 6,403,543,000.00 |
6,011,380,000.00 |
6,038,253,000.00 |
5,832,587,000.00 |
| 1,014,745,000.00 |
1,279,193,000.00 |
1,266,718,000.00 |
1,303,393,000.00 |
| 1,956,860,000.00 |
1,813,384,000.00 |
1,882,754,000.00 |
1,653,971,000.00 |
| 2,971,605,000.00 |
3,092,577,000.00 |
3,149,472,000.00 |
2,957,364,000.00 |
| 9,200,000.00 |
9,200,000.00 |
9,200,000.00 |
9,200,000.00 |
| 1,533,330,000.00 |
1,533,330,000.00 |
1,533,330,000.00 |
1,533,330,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,066,660.00 |
3,066,660.00 |
3,066,660.00 |
3,066,660.00 |
| 151,857,000.00 |
133,176,000.00 |
104,207,000.00 |
89,574,000.00 |
| 3,064,715,000.00 |
2,601,682,000.00 |
2,572,713,000.00 |
2,558,080,000.00 |
| 293,295,000.00 |
238,997,000.00 |
233,878,000.00 |
231,011,000.00 |
|
|
| 1,838,417,000.00 |
1,331,903,000.00 |
867,390,000.00 |
431,927,000.00 |
| 996,821,000.00 |
714,482,000.00 |
467,499,000.00 |
229,606,000.00 |
| 841,596,000.00 |
617,421,000.00 |
399,891,000.00 |
202,321,000.00 |
| 376,612,000.00 |
283,958,000.00 |
174,315,000.00 |
91,282,000.00 |
| -242,792,000.00 |
-179,667,000.00 |
-113,210,000.00 |
-51,688,000.00 |
| 133,820,000.00 |
104,291,000.00 |
61,105,000.00 |
39,594,000.00 |
| 36,222,000.00 |
26,952,000.00 |
16,604,000.00 |
11,343,000.00 |
| 85,569,000.00 |
66,888,000.00 |
37,920,000.00 |
23,286,000.00 |
| 605.00 |
655.00 |
880.00 |
1,050.00 |
|
|
| 27.90 |
29.08 |
24.73 |
30.37 |
| 999.37 |
848.38 |
838.93 |
834.16 |
|
|
| 0.97 |
1.19 |
1.22 |
1.16 |
| 1.34 |
1.48 |
1.26 |
1.60 |
| 2.79 |
3.43 |
2.95 |
3.64 |
| 4.65 |
5.02 |
4.37 |
5.39 |
| 20.49 |
21.32 |
20.10 |
21.13 |
| 45.78 |
46.36 |
46.10 |
46.84 |
| 0.29 |
0.22 |
0.14 |
0.07 |
|
|
| 213,726,000.00 |
98,149,000.00 |
38,120,000.00 |
13,838,000.00 |
| -299,130,000.00 |
-249,297,000.00 |
-188,890,000.00 |
-200,595,000.00 |
| 39,374,000.00 |
111,403,000.00 |
-174,660,000.00 |
-43,003,000.00 |
| -46,030,000.00 |
-39,745,000.00 |
23,890,000.00 |
-229,760,000.00 |
| 390,381,000.00 |
390,381,000.00 |
390,381,000.00 |
390,381,000.00 |
| 344,351,000.00 |
350,636,000.00 |
414,271,000.00 |
160,621,000.00 |
|