| 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 |
|
|
| 1,771,229,012.00 |
1,220,613,944.00 |
893,013,580.00 |
1,345,902,279.00 |
| 2,787,658,510.00 |
4,464,494,492.00 |
3,276,766,835.00 |
2,939,010,430.00 |
| 1,072,637,697.00 |
909,582,072.00 |
937,548,826.00 |
1,099,954,770.00 |
| 8,816,349,100.00 |
9,152,079,373.00 |
7,610,561,784.00 |
7,964,147,974.00 |
| 4,214,694,189.00 |
3,938,099,425.00 |
4,728,985,710.00 |
4,590,433,111.00 |
| 51,033,846.00 |
67,039,022.00 |
62,247,564.00 |
49,958,715.00 |
| 8,006,859,431.00 |
7,751,661,693.00 |
8,908,783,634.00 |
8,639,814,452.00 |
| 16,823,208,531.00 |
16,903,741,066.00 |
16,519,345,418.00 |
16,603,962,426.00 |
| 5,429,491,457.00 |
5,717,233,893.00 |
6,144,280,765.00 |
6,459,600,306.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,793,559,184.00 |
8,254,735,065.00 |
7,911,186,494.00 |
8,251,146,244.00 |
| 7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
| 400,632,942.00 |
400,014,227.00 |
400,014,227.00 |
399,178,117.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,006,329.42 |
4,000,142.27 |
4,000,142.27 |
3,991,781.17 |
| 5,625,393,785.00 |
5,442,183,003.00 |
5,414,484,312.00 |
5,288,653,260.00 |
| 7,557,990,868.00 |
7,303,470,014.00 |
7,261,855,242.00 |
7,070,905,971.00 |
| 1,471,658,479.00 |
1,345,535,987.00 |
1,346,303,682.00 |
1,281,910,211.00 |
|
|
| 18,287,935,534.00 |
13,429,230,172.00 |
9,220,900,063.00 |
4,341,123,643.00 |
| 16,420,654,086.00 |
12,011,824,930.00 |
8,168,101,359.00 |
3,889,522,947.00 |
| 1,867,281,448.00 |
1,417,405,242.00 |
1,052,798,704.00 |
451,600,696.00 |
| 1,136,870,801.00 |
919,752,162.00 |
792,371,143.00 |
340,370,298.00 |
| -10,462,157.00 |
-4,470,278.00 |
-15,405,358.00 |
-6,757,493.00 |
| 1,126,408,644.00 |
915,281,884.00 |
776,965,785.00 |
333,612,805.00 |
| -125,094,198.00 |
-102,716,183.00 |
93,705,341.00 |
44,895,702.00 |
| 1,201,667,169.00 |
1,017,651,555.00 |
588,427,546.00 |
258,411,495.00 |
| 6,350.00 |
7,100.00 |
6,525.00 |
6,250.00 |
|
|
| 299.94 |
339.21 |
294.20 |
258.94 |
| 1,886.51 |
1,825.80 |
1,815.40 |
1,771.37 |
|
|
| 1.03 |
1.13 |
1.09 |
1.17 |
| 7.14 |
8.03 |
7.12 |
6.23 |
| 15.90 |
18.58 |
10.80 |
14.62 |
| 6.57 |
7.58 |
6.38 |
5.95 |
| 6.22 |
6.85 |
8.59 |
7.84 |
| 10.21 |
10.55 |
11.42 |
10.40 |
| 1.09 |
0.79 |
0.56 |
0.26 |
|
|
| 682,224,585.00 |
768,906,277.00 |
219,742,327.00 |
116,146,768.00 |
| 833,453,209.00 |
-664,183,216.00 |
-460,744,454.00 |
-250,118,771.00 |
| -1,111,421,217.00 |
-255,135,371.00 |
-233,289,556.00 |
134,478,085.00 |
| 404,256,577.00 |
-150,412,310.00 |
-474,291,683.00 |
506,082.00 |
| 1,366,943,494.00 |
1,366,943,494.00 |
1,366,943,494.00 |
1,366,943,494.00 |
| 1,771,229,012.00 |
1,220,613,944.00 |
893,013,580.00 |
1,345,902,279.00 |
|