| 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 |
|
|
| 346,195,000.00 |
238,781,000.00 |
255,233,000.00 |
293,934,000.00 |
| 404,256,000.00 |
456,420,000.00 |
367,880,000.00 |
388,221,000.00 |
| 1,144,420,000.00 |
1,043,921,000.00 |
1,008,231,000.00 |
893,348,000.00 |
| 2,003,321,000.00 |
1,917,869,000.00 |
1,789,881,000.00 |
1,693,940,000.00 |
| 4,068,690,000.00 |
3,784,859,000.00 |
3,591,328,000.00 |
3,485,638,000.00 |
| 37,744,000.00 |
31,297,000.00 |
31,955,000.00 |
60,275,000.00 |
| 4,264,495,000.00 |
3,959,997,000.00 |
3,765,830,000.00 |
3,704,593,000.00 |
| 6,267,816,000.00 |
5,877,866,000.00 |
5,555,711,000.00 |
5,398,533,000.00 |
| 996,903,000.00 |
786,370,000.00 |
809,931,000.00 |
704,093,000.00 |
| 1,722,036,000.00 |
1,514,906,000.00 |
1,211,545,000.00 |
1,076,570,000.00 |
| 2,718,939,000.00 |
2,301,276,000.00 |
2,021,476,000.00 |
1,780,663,000.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 217,000,000.00 |
217,000,000.00 |
217,000,000.00 |
217,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 434,000.00 |
434,000.00 |
434,000.00 |
434,000.00 |
| 3,166,794,000.00 |
3,194,507,000.00 |
3,152,152,000.00 |
3,235,787,000.00 |
| 3,548,877,000.00 |
3,576,590,000.00 |
3,534,235,000.00 |
3,617,870,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,885,791,000.00 |
2,855,973,000.00 |
1,786,695,000.00 |
920,954,000.00 |
| 3,298,157,000.00 |
2,416,442,000.00 |
1,530,723,000.00 |
795,286,000.00 |
| 587,634,000.00 |
439,531,000.00 |
255,972,000.00 |
125,668,000.00 |
| 93,342,000.00 |
95,820,000.00 |
42,817,000.00 |
27,964,000.00 |
| -29,753,000.00 |
-12,221,000.00 |
-6,871,000.00 |
-3,156,000.00 |
| 63,589,000.00 |
83,599,000.00 |
35,946,000.00 |
24,808,000.00 |
| 25,020,000.00 |
20,299,000.00 |
15,002,000.00 |
6,202,000.00 |
| 38,569,000.00 |
63,299,000.00 |
20,944,000.00 |
18,606,000.00 |
| 6,025.00 |
6,500.00 |
6,050.00 |
6,800.00 |
|
|
| 88.87 |
194.47 |
96.52 |
171.48 |
| 8,177.14 |
8,240.99 |
8,143.40 |
8,336.11 |
|
|
| 0.77 |
0.64 |
0.57 |
0.49 |
| 0.62 |
1.44 |
0.75 |
1.38 |
| 1.09 |
2.36 |
1.19 |
2.06 |
| 0.99 |
2.22 |
1.17 |
2.02 |
| 2.40 |
3.36 |
2.40 |
3.04 |
| 15.12 |
15.39 |
14.33 |
13.65 |
| 0.62 |
0.49 |
0.32 |
0.17 |
|
|
| 299,081,000.00 |
152,025,000.00 |
-16,704,000.00 |
17,290,000.00 |
| -1,017,775,000.00 |
-768,189,000.00 |
-252,937,000.00 |
-149,407,000.00 |
| 742,946,000.00 |
534,714,000.00 |
205,069,000.00 |
107,120,000.00 |
| 25,368,000.00 |
-82,045,000.00 |
-64,572,000.00 |
-26,892,000.00 |
| 320,827,000.00 |
320,826,000.00 |
320,827,000.00 |
302,826,000.00 |
| 346,195,000.00 |
238,781,000.00 |
255,233,000.00 |
293,934,000.00 |
|