| 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 |
|
|
| 932,901,000.00 |
716,596,000.00 |
2,119,861,000.00 |
578,139,000.00 |
| 2,313,760,000.00 |
2,520,276,000.00 |
2,666,752,000.00 |
2,264,987,000.00 |
| 6,934,065,000.00 |
6,524,528,000.00 |
7,297,687,000.00 |
6,508,210,000.00 |
| 11,544,190,000.00 |
11,144,626,000.00 |
13,544,692,000.00 |
10,739,973,000.00 |
| 6,042,904,000.00 |
6,050,789,000.00 |
6,010,660,000.00 |
5,872,909,000.00 |
| 80,158,000.00 |
94,206,000.00 |
75,533,000.00 |
74,728,000.00 |
| 10,357,550,000.00 |
10,416,187,000.00 |
10,133,034,000.00 |
9,659,088,000.00 |
| 21,901,740,000.00 |
21,560,813,000.00 |
23,677,726,000.00 |
20,399,061,000.00 |
| 13,055,903,000.00 |
12,615,504,000.00 |
14,621,588,000.00 |
12,249,255,000.00 |
| 3,595,667,000.00 |
3,761,054,000.00 |
3,881,234,000.00 |
2,788,742,000.00 |
| 16,651,570,000.00 |
16,376,558,000.00 |
18,502,822,000.00 |
15,037,997,000.00 |
| 120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
| 415,245,000.00 |
415,245,000.00 |
415,245,000.00 |
415,245,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 41,524,501.70 |
41,524,501.70 |
41,524,501.70 |
41,524,501.70 |
| 2,766,170,000.00 |
2,563,203,000.00 |
2,541,462,000.00 |
2,719,834,000.00 |
| 5,107,897,000.00 |
5,044,993,000.00 |
5,032,711,000.00 |
5,211,048,000.00 |
| 142,273,000.00 |
139,262,000.00 |
142,193,000.00 |
150,016,000.00 |
|
|
| 61,464,903,000.00 |
45,605,288,000.00 |
30,518,795,000.00 |
13,762,645,000.00 |
| 49,463,586,000.00 |
36,779,576,000.00 |
24,618,358,000.00 |
10,788,217,000.00 |
| 12,001,317,000.00 |
8,825,712,000.00 |
5,900,437,000.00 |
2,974,428,000.00 |
| 1,036,957,000.00 |
593,618,000.00 |
394,375,000.00 |
223,716,000.00 |
| -718,084,000.00 |
-546,783,000.00 |
-355,474,000.00 |
-158,196,000.00 |
| 318,873,000.00 |
46,835,000.00 |
38,901,000.00 |
65,520,000.00 |
| 61,138,000.00 |
-940,000.00 |
-91,000.00 |
-19,199,000.00 |
| 300,275,000.00 |
97,305,000.00 |
75,567,000.00 |
73,307,000.00 |
| 610.00 |
695.00 |
570.00 |
520.00 |
|
|
| 7.23 |
3.12 |
3.64 |
7.06 |
| 123.01 |
121.49 |
121.20 |
125.49 |
|
|
| 3.26 |
3.25 |
3.68 |
2.89 |
| 1.37 |
0.60 |
0.64 |
1.44 |
| 5.88 |
2.57 |
3.00 |
5.63 |
| 0.49 |
0.21 |
0.25 |
0.53 |
| 1.69 |
1.30 |
1.29 |
1.63 |
| 19.53 |
19.35 |
19.33 |
21.61 |
| 2.81 |
2.12 |
1.29 |
0.67 |
|
|
| 3,322,625,000.00 |
1,501,001,000.00 |
1,575,801,000.00 |
298,567,000.00 |
| -3,625,051,000.00 |
-2,891,301,000.00 |
-2,043,655,000.00 |
-946,768,000.00 |
| 298,713,000.00 |
1,170,282,000.00 |
1,651,101,000.00 |
289,726,000.00 |
| -3,713,000.00 |
-220,018,000.00 |
1,183,247,000.00 |
-358,475,000.00 |
| 936,614,000.00 |
936,614,000.00 |
936,614,000.00 |
936,614,000.00 |
| 932,901,000.00 |
716,596,000.00 |
2,119,861,000.00 |
578,139,000.00 |
|