| 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 |
|
|
| 676,587,000.00 |
72,380,000.00 |
162,725,000.00 |
169,302,000.00 |
| 734,170,000.00 |
650,312,000.00 |
478,291,000.00 |
488,974,000.00 |
| 432,204,000.00 |
699,571,000.00 |
537,871,000.00 |
475,362,000.00 |
| 1,902,849,000.00 |
1,587,885,000.00 |
1,319,281,000.00 |
1,303,938,000.00 |
| 408,200,000.00 |
406,080,000.00 |
396,275,000.00 |
391,224,000.00 |
| 26,241,000.00 |
4,049,000.00 |
4,125,000.00 |
4,981,000.00 |
| 509,023,000.00 |
502,655,000.00 |
481,020,000.00 |
473,203,000.00 |
| 2,411,872,000.00 |
2,090,540,000.00 |
1,800,301,000.00 |
1,777,141,000.00 |
| 1,029,675,000.00 |
811,549,000.00 |
584,477,000.00 |
531,452,000.00 |
| 61,013,000.00 |
41,575,000.00 |
43,152,000.00 |
44,940,000.00 |
| 1,090,688,000.00 |
853,124,000.00 |
627,629,000.00 |
576,392,000.00 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 134,878,000.00 |
134,878,000.00 |
134,878,000.00 |
134,878,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,348,780.50 |
1,348,780.50 |
1,348,780.50 |
1,348,780.50 |
| 1,123,731,000.00 |
1,039,963,000.00 |
975,219,000.00 |
1,003,296,000.00 |
| 1,321,180,000.00 |
1,237,412,000.00 |
1,172,668,000.00 |
1,200,745,000.00 |
| 4,000.00 |
4,000.00 |
4,000.00 |
4,000.00 |
|
|
| 3,918,428,000.00 |
2,025,969,000.00 |
1,145,094,000.00 |
578,418,000.00 |
| 3,122,497,000.00 |
1,512,223,000.00 |
828,269,000.00 |
424,268,000.00 |
| 795,931,000.00 |
513,746,000.00 |
316,825,000.00 |
154,150,000.00 |
| 344,183,000.00 |
185,720,000.00 |
96,545,000.00 |
43,339,000.00 |
| 5,256,000.00 |
3,108,000.00 |
4,568,000.00 |
1,443,000.00 |
| 349,439,000.00 |
188,828,000.00 |
101,113,000.00 |
44,782,000.00 |
| 92,214,000.00 |
52,583,000.00 |
29,612,000.00 |
11,293,000.00 |
| 257,225,000.00 |
136,245,000.00 |
71,501,000.00 |
33,489,000.00 |
| 1,310.00 |
1,415.00 |
1,710.00 |
1,930.00 |
|
|
| 190.71 |
134.68 |
106.02 |
99.32 |
| 979.54 |
917.43 |
869.43 |
890.24 |
|
|
| 0.83 |
0.69 |
0.54 |
0.48 |
| 10.66 |
8.69 |
7.94 |
7.54 |
| 19.47 |
14.68 |
12.19 |
11.16 |
| 6.56 |
6.72 |
6.24 |
5.79 |
| 8.78 |
9.17 |
8.43 |
7.49 |
| 20.31 |
25.36 |
27.67 |
26.65 |
| 1.62 |
0.97 |
0.64 |
0.33 |
|
|
| 533,399,000.00 |
-145,206,000.00 |
-38,148,000.00 |
-102,718,000.00 |
| -22,614,000.00 |
-4,806,000.00 |
-2,924,000.00 |
-692,000.00 |
| -112,558,000.00 |
-55,952,000.00 |
-73,960,000.00 |
-4,938,000.00 |
| 398,227,000.00 |
-205,964,000.00 |
-115,032,000.00 |
-108,348,000.00 |
| 277,798,000.00 |
277,798,000.00 |
277,798,000.00 |
277,798,000.00 |
| 676,587,000.00 |
72,380,000.00 |
162,725,000.00 |
169,302,000.00 |
|