| 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 |
|
|
| 535,617,000.00 |
324,608,000.00 |
443,160,000.00 |
508,623,000.00 |
| 833,041,000.00 |
831,757,000.00 |
680,876,000.00 |
924,039,000.00 |
| 650,839,000.00 |
663,840,000.00 |
638,807,000.00 |
626,913,000.00 |
| 2,041,770,000.00 |
1,857,472,000.00 |
1,809,340,000.00 |
2,089,267,000.00 |
| 512,280,000.00 |
424,381,000.00 |
324,707,000.00 |
319,034,000.00 |
| 25,277,000.00 |
17,355,000.00 |
17,506,000.00 |
17,531,000.00 |
| 580,566,000.00 |
497,511,000.00 |
407,722,000.00 |
384,667,000.00 |
| 2,622,336,000.00 |
2,354,983,000.00 |
2,217,062,000.00 |
2,473,934,000.00 |
| 362,250,000.00 |
278,106,000.00 |
273,939,000.00 |
280,002,000.00 |
| 59,976,000.00 |
56,861,000.00 |
55,355,000.00 |
54,111,000.00 |
| 422,226,000.00 |
334,967,000.00 |
329,294,000.00 |
334,113,000.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 1,795,056,000.00 |
1,614,981,000.00 |
1,482,765,000.00 |
1,734,831,000.00 |
| 2,199,719,000.00 |
2,019,644,000.00 |
1,887,428,000.00 |
2,139,494,000.00 |
| 391,000.00 |
372,000.00 |
340,000.00 |
327,000.00 |
|
|
| 2,310,290,000.00 |
1,462,956,000.00 |
852,688,000.00 |
480,536,000.00 |
| 1,430,026,000.00 |
951,751,000.00 |
601,241,000.00 |
315,447,000.00 |
| 880,264,000.00 |
511,205,000.00 |
251,447,000.00 |
165,089,000.00 |
| 500,723,000.00 |
262,447,000.00 |
101,710,000.00 |
94,015,000.00 |
| 18,474,000.00 |
14,628,000.00 |
10,684,000.00 |
4,031,000.00 |
| 519,197,000.00 |
277,075,000.00 |
112,394,000.00 |
98,046,000.00 |
| 115,910,000.00 |
57,122,000.00 |
24,538,000.00 |
21,831,000.00 |
| 403,180,000.00 |
219,865,000.00 |
87,802,000.00 |
76,174,000.00 |
| 1,795.00 |
1,515.00 |
1,620.00 |
1,880.00 |
|
|
| 134.39 |
97.72 |
58.53 |
101.57 |
| 733.24 |
673.21 |
629.14 |
713.16 |
|
|
| 0.19 |
0.17 |
0.17 |
0.16 |
| 15.37 |
12.45 |
7.92 |
12.32 |
| 18.33 |
14.52 |
9.30 |
14.24 |
| 17.45 |
15.03 |
10.30 |
15.85 |
| 21.67 |
17.94 |
11.93 |
19.56 |
| 38.10 |
34.94 |
29.49 |
34.36 |
| 0.88 |
0.62 |
0.38 |
0.19 |
|
|
| 590,514,000.00 |
287,113,000.00 |
346,816,000.00 |
137,156,000.00 |
| -220,686,000.00 |
-128,174,000.00 |
-19,560,000.00 |
-7,422,000.00 |
| -214,002,000.00 |
-214,002,000.00 |
-264,000,000.00 |
0.00 |
| 155,826,000.00 |
-55,063,000.00 |
63,256,000.00 |
129,734,000.00 |
| 379,593,000.00 |
379,593,000.00 |
379,593,000.00 |
379,593,000.00 |
| 535,617,000.00 |
324,608,000.00 |
443,160,000.00 |
508,623,000.00 |
|