| 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 |
|
|
| 1,044,592,271.20 |
1,138,928,376.06 |
1,076,980,102.53 |
738,561,482.53 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 463,125,169.77 |
414,495,372.97 |
416,235,950.54 |
415,728,807.49 |
| 115,513,804.41 |
186,924,775.13 |
166,235,076.37 |
152,272,359.04 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 11,817,844,456.36 |
11,349,644,763.43 |
10,920,616,989.67 |
10,732,304,641.23 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,735,693,829.59 |
8,337,942,035.12 |
8,063,753,642.64 |
7,890,135,304.52 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 818,018,000.00 |
818,018,000.00 |
818,018,000.00 |
818,018,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 4,090,090.00 |
4,090,090.00 |
4,090,090.00 |
4,090,090.00 |
| 1,759,630,857.49 |
1,767,055,590.94 |
1,670,071,437.14 |
1,668,648,044.33 |
| 3,082,150,626.77 |
3,011,702,728.31 |
2,856,863,347.03 |
2,842,169,336.71 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,146,741,374.63 |
861,884,761.88 |
570,984,303.30 |
284,557,010.35 |
| 793,726,568.52 |
576,479,351.74 |
414,823,446.22 |
209,757,368.25 |
| 353,014,806.12 |
285,405,410.15 |
156,160,857.09 |
74,799,642.10 |
| 353,014,806.12 |
285,405,410.15 |
156,160,857.09 |
74,799,642.10 |
| 558,326.89 |
741,223.48 |
620,949.75 |
68,355.73 |
| 353,573,133.01 |
286,146,633.62 |
156,781,806.84 |
74,867,997.83 |
| 89,819,756.39 |
71,626,863.09 |
39,246,190.12 |
18,757,394.22 |
| 263,753,376.62 |
214,519,770.52 |
117,535,616.72 |
56,110,603.62 |
| 1,375.00 |
1,230.00 |
1,480.00 |
1,550.00 |
|
|
| 64.49 |
69.93 |
57.47 |
54.87 |
| 753.57 |
736.34 |
698.48 |
694.89 |
|
|
| 2.83 |
2.77 |
2.82 |
2.78 |
| 2.23 |
2.52 |
2.15 |
2.09 |
| 8.56 |
9.50 |
8.23 |
7.90 |
| 23.00 |
24.89 |
20.58 |
19.72 |
| 30.78 |
33.11 |
27.35 |
26.29 |
| 30.78 |
33.11 |
27.35 |
26.29 |
| 0.10 |
0.08 |
0.05 |
0.03 |
|
|
| 263,796,953.35 |
341,865,646.49 |
278,276,473.76 |
-126,018,983.87 |
| -30,015,666.18 |
-14,774,517.19 |
-13,133,617.99 |
-7,258,400.67 |
| -60,001,620.30 |
-60,001,620.30 |
-60,001,620.30 |
0.00 |
| 173,779,666.86 |
267,089,508.99 |
205,141,235.46 |
-133,277,384.54 |
| 871,838,867.07 |
871,838,867.07 |
871,838,867.07 |
871,838,867.07 |
| 1,044,592,271.20 |
1,138,928,376.06 |
1,076,980,102.53 |
738,561,482.53 |
|