| 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 |
|
|
| 628,694,140.67 |
968,056,423.78 |
583,443,216.91 |
692,374,960.20 |
| 48,994,689.14 |
36,061,012.84 |
58,687,762.76 |
45,971,516.98 |
| 102,528,757.62 |
139,246,560.59 |
158,926,130.55 |
155,816,616.19 |
| 1,094,636,780.54 |
1,500,376,537.78 |
1,136,688,971.02 |
1,274,561,352.53 |
| 2,380,151,671.79 |
2,439,612,322.59 |
2,396,971,402.76 |
2,394,667,441.78 |
| 373,354,144.69 |
376,129,058.54 |
315,351,166.01 |
297,095,652.08 |
| 6,580,629,585.67 |
6,428,893,435.92 |
6,365,512,829.65 |
6,258,785,423.35 |
| 7,675,266,366.22 |
7,929,269,973.71 |
7,502,201,800.67 |
7,533,346,775.88 |
| 753,309,173.04 |
955,858,441.50 |
881,628,123.17 |
852,608,620.17 |
| 1,605,963,296.60 |
1,766,442,663.48 |
1,739,647,772.77 |
1,682,717,152.19 |
| 2,359,272,469.64 |
2,722,301,104.98 |
2,621,275,895.94 |
2,535,325,772.36 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 633,169,952.78 |
630,552,775.54 |
622,467,567.25 |
622,561,037.87 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,354,175.00 |
3,354,175.00 |
3,354,175.00 |
3,354,175.00 |
| 4,056,126,493.81 |
3,950,563,876.48 |
3,626,840,390.80 |
3,746,959,280.37 |
| 5,309,442,165.06 |
5,204,854,348.52 |
4,878,809,302.53 |
4,995,904,216.69 |
| 6,551,731.51 |
2,114,520.21 |
2,116,602.20 |
2,116,786.83 |
|
|
| 2,192,029,549.44 |
1,470,803,315.05 |
901,501,522.94 |
463,577,393.90 |
| 1,512,639,727.58 |
1,146,010,992.70 |
780,238,873.91 |
408,259,770.07 |
| 679,389,821.86 |
324,792,322.35 |
121,262,649.03 |
55,317,623.82 |
| 967,246,887.46 |
842,590,686.44 |
402,426,552.57 |
449,420,248.05 |
| 23,929,507.25 |
-2,173,696.12 |
-4,291,701.46 |
-4,116,308.89 |
| 991,176,421.80 |
840,416,990.32 |
398,134,851.11 |
445,303,939.16 |
| 349,007,657.10 |
301,999,315.33 |
139,685,849.45 |
126,909,073.75 |
| 642,463,894.33 |
538,411,873.43 |
258,440,410.91 |
318,383,689.09 |
| 1,200.00 |
1,540.00 |
1,585.00 |
1,840.00 |
|
|
| 191.54 |
214.03 |
154.10 |
379.69 |
| 1,582.94 |
1,551.75 |
1,454.55 |
1,489.46 |
|
|
| 0.44 |
0.52 |
0.54 |
0.51 |
| 8.37 |
9.05 |
6.89 |
16.91 |
| 12.10 |
13.79 |
10.59 |
25.49 |
| 29.31 |
36.61 |
28.67 |
68.68 |
| 44.13 |
57.29 |
44.64 |
96.95 |
| 30.99 |
22.08 |
13.45 |
11.93 |
| 0.29 |
0.19 |
0.12 |
0.06 |
|
|
| 186,977,898.91 |
270,259,277.39 |
146,718,108.30 |
131,184,382.10 |
| 296,514,644.04 |
484,667,638.25 |
268,809,012.67 |
427,167,930.50 |
| -83,292,941.42 |
-14,646,389.01 |
-56,939,164.53 |
-90,866,377.45 |
| 400,199,601.53 |
740,280,526.63 |
358,587,956.44 |
467,485,935.15 |
| 228,721,305.56 |
227,775,897.16 |
224,855,260.47 |
224,889,025.05 |
| 628,694,140.67 |
968,056,423.78 |
583,443,216.91 |
692,374,960.20 |
|