| 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 |
|
|
| 474,289,000.00 |
499,914,000.00 |
591,962,000.00 |
683,176,000.00 |
| 256,468,000.00 |
257,645,000.00 |
271,695,000.00 |
277,784,000.00 |
| 11,817,000.00 |
11,401,000.00 |
11,558,000.00 |
10,918,000.00 |
| 771,222,000.00 |
809,186,000.00 |
924,098,000.00 |
989,025,000.00 |
| 5,605,524,000.00 |
5,793,535,000.00 |
5,914,898,000.00 |
6,080,117,000.00 |
| 57,994,000.00 |
61,707,000.00 |
65,769,000.00 |
60,298,000.00 |
| 5,745,265,000.00 |
5,936,854,000.00 |
6,078,848,000.00 |
6,244,855,000.00 |
| 6,516,487,000.00 |
6,746,040,000.00 |
7,002,946,000.00 |
7,233,880,000.00 |
| 435,947,000.00 |
594,505,000.00 |
783,882,000.00 |
805,713,000.00 |
| 1,149,615,000.00 |
1,338,348,000.00 |
1,515,595,000.00 |
1,647,323,000.00 |
| 1,585,562,000.00 |
1,932,853,000.00 |
2,299,477,000.00 |
2,453,036,000.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 250,210,000.00 |
250,210,000.00 |
250,210,000.00 |
250,210,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,502,100.00 |
2,502,100.00 |
2,502,100.00 |
2,502,100.00 |
| 2,092,455,000.00 |
1,975,477,000.00 |
1,866,428,000.00 |
1,943,448,000.00 |
| 4,855,439,000.00 |
4,738,461,000.00 |
4,629,412,000.00 |
4,706,432,000.00 |
| 75,486,000.00 |
74,726,000.00 |
74,057,000.00 |
74,412,000.00 |
|
|
| 4,203,846,000.00 |
3,131,152,000.00 |
2,082,068,000.00 |
1,039,947,000.00 |
| 3,066,011,000.00 |
2,279,177,000.00 |
1,509,790,000.00 |
732,231,000.00 |
| 1,137,835,000.00 |
851,975,000.00 |
572,278,000.00 |
307,716,000.00 |
| 567,599,000.00 |
416,152,000.00 |
282,078,000.00 |
174,052,000.00 |
| -5,422,000.00 |
-18,948,000.00 |
-25,198,000.00 |
-18,277,000.00 |
| 562,177,000.00 |
397,204,000.00 |
256,880,000.00 |
155,775,000.00 |
| 134,682,000.00 |
93,207,000.00 |
62,601,000.00 |
37,611,000.00 |
| 424,864,000.00 |
302,125,000.00 |
193,076,000.00 |
117,469,000.00 |
| 3,460.00 |
4,880.00 |
4,810.00 |
3,860.00 |
|
|
| 169.80 |
161.00 |
154.33 |
187.79 |
| 1,940.55 |
1,893.79 |
1,850.21 |
1,880.99 |
|
|
| 0.33 |
0.41 |
0.50 |
0.52 |
| 6.52 |
5.97 |
5.51 |
6.50 |
| 8.75 |
8.50 |
8.34 |
9.98 |
| 10.11 |
9.65 |
9.27 |
11.30 |
| 13.50 |
13.29 |
13.55 |
16.74 |
| 27.07 |
27.21 |
27.49 |
29.59 |
| 0.65 |
0.46 |
0.30 |
0.14 |
|
|
| 1,034,051,000.00 |
771,131,000.00 |
478,242,000.00 |
324,001,000.00 |
| 81,632,000.00 |
42,289,000.00 |
27,362,000.00 |
5,931,000.00 |
| -1,233,280,000.00 |
-905,392,000.00 |
-505,528,000.00 |
-238,642,000.00 |
| -117,597,000.00 |
-91,972,000.00 |
76,000.00 |
91,290,000.00 |
| 591,886,000.00 |
591,886,000.00 |
591,886,000.00 |
591,886,000.00 |
| 474,289,000.00 |
499,914,000.00 |
591,962,000.00 |
683,176,000.00 |
|