| 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 |
|
|
| 5,550,677,020.00 |
7,017,373,045.00 |
6,381,741,029.00 |
7,152,244,841.00 |
| 1,377,350,115.00 |
896,463,259.00 |
589,530,536.00 |
912,189,852.00 |
| 1,257,785,082.00 |
1,752,948,529.00 |
1,954,838,891.00 |
1,523,148,101.00 |
| 9,001,938,755.00 |
10,463,983,994.00 |
9,642,537,340.00 |
10,363,314,267.00 |
| 14,092,994,799.00 |
13,502,246,404.00 |
13,358,632,041.00 |
13,160,132,378.00 |
| 280,585,860.00 |
357,596,460.00 |
396,702,656.00 |
452,285,204.00 |
| 21,012,334,697.00 |
20,208,024,066.00 |
20,604,611,630.00 |
19,935,904,342.00 |
| 30,014,273,452.00 |
30,672,008,060.00 |
30,247,148,970.00 |
30,299,218,609.00 |
| 5,552,461,635.00 |
5,746,371,463.00 |
5,471,935,363.00 |
4,731,425,864.00 |
| 5,971,408,300.00 |
6,895,231,913.00 |
6,900,747,621.00 |
7,158,194,171.00 |
| 11,523,869,935.00 |
12,641,603,376.00 |
12,372,682,984.00 |
11,889,620,035.00 |
| 38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
| 2,403,076,473.00 |
2,403,076,473.00 |
2,403,076,473.00 |
2,403,076,473.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 24,030,764.73 |
24,030,764.73 |
24,030,764.73 |
24,030,764.73 |
| 9,765,721,053.00 |
9,330,105,262.00 |
9,175,842,340.00 |
9,686,056,579.00 |
| 18,490,386,110.00 |
18,030,386,241.00 |
17,874,447,224.00 |
18,409,578,450.00 |
| 17,407.00 |
18,443.00 |
18,762.00 |
20,124.00 |
|
|
| 12,653,619,205.00 |
6,962,043,310.00 |
3,011,087,312.00 |
1,650,819,068.00 |
| 11,009,726,759.00 |
6,092,130,513.00 |
2,876,390,809.00 |
1,568,276,873.00 |
| 1,643,892,446.00 |
869,912,797.00 |
134,696,503.00 |
82,542,195.00 |
| 600,606,318.00 |
232,898,090.00 |
-230,591,001.00 |
-84,488,043.00 |
| -146,209,794.00 |
-453,594,864.00 |
-248,343,686.00 |
85,551,842.00 |
| 454,396,524.00 |
-220,696,774.00 |
-478,934,687.00 |
1,063,799.00 |
| 317,893,255.00 |
110,783,012.00 |
17,186,513.00 |
-5,570,387.00 |
| 136,506,782.00 |
-331,477,309.00 |
-496,119,042.00 |
6,634,982.00 |
| 625.00 |
640.00 |
695.00 |
730.00 |
|
|
| 5.68 |
-18.39 |
-41.29 |
1.10 |
| 769.45 |
750.30 |
743.82 |
766.08 |
|
|
| 0.62 |
0.70 |
0.69 |
0.65 |
| 0.45 |
-1.44 |
-3.28 |
0.09 |
| 0.74 |
-2.45 |
-5.55 |
0.14 |
| 1.08 |
-4.76 |
-16.48 |
0.40 |
| 4.75 |
3.35 |
-7.66 |
-5.12 |
| 12.99 |
12.50 |
4.47 |
5.00 |
| 0.42 |
0.23 |
0.10 |
0.05 |
|
|
| 1,379,176,412.00 |
480,628,243.00 |
-485,260,618.00 |
157,546,143.00 |
| -2,890,561,357.00 |
-1,469,210,169.00 |
-506,511,265.00 |
-573,714,647.00 |
| -568,358,413.00 |
377,576,429.00 |
-238,395,475.00 |
-45,175,678.00 |
| -2,079,743,358.00 |
-611,005,497.00 |
-1,230,167,358.00 |
-461,344,182.00 |
| 7,623,385,438.00 |
7,623,385,438.00 |
7,623,385,438.00 |
7,623,385,438.00 |
| 5,550,677,020.00 |
7,017,373,045.00 |
6,381,741,029.00 |
7,152,244,841.00 |
|