| 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 |
|
|
| 1,056,405,946.00 |
1,922,277,764.00 |
1,159,395,095.00 |
1,336,014,271.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 30,473,524.00 |
32,924,194.00 |
33,404,355.00 |
29,545,692.00 |
| 126,538,751.00 |
132,701,941.00 |
167,466,730.00 |
160,414,790.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,581,031,627.00 |
7,913,877,225.00 |
7,543,315,278.00 |
7,585,264,157.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,443,183,261.00 |
6,776,185,656.00 |
6,363,916,545.00 |
6,390,525,764.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 338,416,941.00 |
338,416,941.00 |
338,416,941.00 |
338,416,941.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 676,833.88 |
676,833.88 |
676,833.88 |
676,833.88 |
| 578,393,835.00 |
578,237,039.00 |
619,944,202.00 |
635,283,862.00 |
| 1,137,848,366.00 |
1,137,691,570.00 |
1,179,398,733.00 |
1,194,738,393.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 868,692,782.00 |
645,252,934.00 |
429,392,380.00 |
210,459,446.00 |
| 935,140,795.00 |
705,178,009.00 |
447,517,506.00 |
212,956,784.00 |
| -66,448,013.00 |
-59,925,075.00 |
-18,125,126.00 |
-2,497,338.00 |
| -66,448,013.00 |
-59,925,075.00 |
-18,125,126.00 |
-2,497,338.00 |
| -2,683,993.00 |
106,854.00 |
14,067.00 |
-274,059.00 |
| -69,132,006.00 |
-59,818,221.00 |
-18,111,058.00 |
-2,771,397.00 |
| -9,470,582.00 |
0.00 |
0.00 |
0.00 |
| -59,661,424.00 |
-59,818,221.00 |
-18,111,058.00 |
-2,771,397.00 |
| 1,450.00 |
1,450.00 |
1,450.00 |
1,910.00 |
|
|
| -88.15 |
-117.84 |
-53.52 |
-16.38 |
| 1,681.13 |
1,680.90 |
1,742.52 |
1,765.19 |
|
|
| 5.66 |
5.96 |
5.40 |
5.35 |
| -0.79 |
-1.01 |
-0.48 |
-0.15 |
| -5.24 |
-7.01 |
-3.07 |
-0.93 |
| -6.87 |
-9.27 |
-4.22 |
-1.32 |
| -7.65 |
-9.29 |
-4.22 |
-1.19 |
| -7.65 |
-9.29 |
-4.22 |
-1.19 |
| 0.11 |
0.08 |
0.06 |
0.03 |
|
|
| -585,555,483.00 |
334,607,980.00 |
-204,558,848.00 |
-8,272,090.00 |
| 341,075,500.00 |
286,783,855.00 |
63,068,013.00 |
43,400,431.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -244,479,983.00 |
621,391,835.00 |
-141,490,835.00 |
35,128,342.00 |
| 1,300,885,930.00 |
1,300,885,930.00 |
1,300,885,930.00 |
1,300,885,930.00 |
| 1,056,405,946.00 |
1,922,277,764.00 |
1,159,395,095.00 |
1,336,014,271.00 |
|