| 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 |
|
|
| 951,224,000.00 |
1,125,924,000.00 |
846,027,000.00 |
671,571,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 61,960,000.00 |
59,758,000.00 |
59,880,000.00 |
58,882,000.00 |
| 136,600,000.00 |
1,391,950,000.00 |
136,229,000.00 |
129,755,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,581,932,000.00 |
4,614,634,000.00 |
4,335,834,000.00 |
3,972,827,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,463,572,000.00 |
3,504,496,000.00 |
3,242,005,000.00 |
2,887,660,000.00 |
| 14,000,000.00 |
14,000,000.00 |
14,000,000.00 |
14,000,000.00 |
| 1,117,506,000.00 |
1,117,506,000.00 |
1,117,506,000.00 |
1,117,506,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 11,175,060.00 |
11,175,060.00 |
11,175,060.00 |
11,175,060.00 |
| -45,708,000.00 |
-54,848,000.00 |
-71,119,000.00 |
-79,781,000.00 |
| 1,118,360,000.00 |
1,110,138,000.00 |
1,093,829,000.00 |
1,085,167,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 426,353,000.00 |
317,152,000.00 |
200,756,000.00 |
99,357,000.00 |
| 356,944,000.00 |
260,259,000.00 |
166,763,000.00 |
77,568,000.00 |
| 69,409,000.00 |
56,893,000.00 |
33,993,000.00 |
21,789,000.00 |
| 69,409,000.00 |
56,893,000.00 |
33,993,000.00 |
21,789,000.00 |
| -1,588,000.00 |
-893,000.00 |
312,000.00 |
967,000.00 |
| 67,821,000.00 |
56,000,000.00 |
34,305,000.00 |
22,756,000.00 |
| 16,681,000.00 |
1,400,000,000.00 |
8,576,000.00 |
5,689,000.00 |
| 51,140,000.00 |
42,000,000.00 |
25,729,000.00 |
17,067,000.00 |
| 83.00 |
98.00 |
122.00 |
83.00 |
|
|
| 4.58 |
5.01 |
4.60 |
6.11 |
| 100.08 |
99.34 |
97.88 |
97.11 |
|
|
| 3.10 |
3.16 |
2.96 |
2.66 |
| 1.12 |
1.21 |
1.19 |
1.72 |
| 4.57 |
5.04 |
4.70 |
6.29 |
| 11.99 |
13.24 |
12.82 |
17.18 |
| 16.28 |
17.94 |
16.93 |
21.93 |
| 16.28 |
17.94 |
16.93 |
21.93 |
| 0.09 |
0.07 |
0.05 |
0.03 |
|
|
| 91,416,000.00 |
453,940,000.00 |
90,861,000.00 |
-147,976,000.00 |
| 90,565,000.00 |
-97,259,000.00 |
-14,077,000.00 |
50,304,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 181,981,000.00 |
356,681,000.00 |
76,784,000.00 |
-97,672,000.00 |
| 769,243,000.00 |
769,243,000.00 |
769,243,000.00 |
769,243,000.00 |
| 951,224,000.00 |
1,125,924,000.00 |
846,027,000.00 |
671,571,000.00 |
|