| 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 |
|
|
| 26,674,375,000.00 |
9,739,780,000.00 |
20,790,507,000.00 |
19,950,622,000.00 |
| 4,360,981,000.00 |
4,461,498,000.00 |
5,428,537,000.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,925,337,000.00 |
2,867,311,000.00 |
2,862,084,000.00 |
2,735,286,000.00 |
| 1,449,301,000.00 |
1,524,614,000.00 |
1,644,009,000.00 |
1,414,602,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 114,980,168,000.00 |
114,213,357,000.00 |
108,600,466,000.00 |
104,764,175,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 98,820,526,000.00 |
98,573,293,000.00 |
92,656,587,000.00 |
89,488,622,000.00 |
| 16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
| 2,424,073,000.00 |
2,424,073,000.00 |
2,424,073,000.00 |
2,424,073,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 9,696,291.17 |
9,696,291.17 |
9,696,291.17 |
9,696,291.17 |
| 5,282,711,000.00 |
5,139,909,000.00 |
4,895,216,000.00 |
4,474,297,000.00 |
| 10,064,435,000.00 |
9,931,484,000.00 |
9,687,177,000.00 |
9,217,382,000.00 |
| 40,540,000.00 |
41,919,000.00 |
42,551,000.00 |
39,253,000.00 |
|
|
| 12,365,809,000.00 |
9,122,263,000.00 |
5,982,602,000.00 |
2,917,418,000.00 |
| 10,665,170,000.00 |
7,707,811,000.00 |
4,899,337,000.00 |
2,327,708,000.00 |
| 1,700,639,000.00 |
1,414,452,000.00 |
1,083,265,000.00 |
589,710,000.00 |
| 1,700,639,000.00 |
1,414,452,000.00 |
1,083,265,000.00 |
589,710,000.00 |
| -68,674,000.00 |
-48,163,000.00 |
-24,471,000.00 |
-14,962,000.00 |
| 1,631,965,000.00 |
1,366,289,000.00 |
1,058,794,000.00 |
574,748,000.00 |
| 420,560,000.00 |
295,178,000.00 |
231,748,000.00 |
125,419,000.00 |
| 1,212,036,000.00 |
1,071,203,000.00 |
826,531,000.00 |
448,621,000.00 |
| 2,400.00 |
2,600.00 |
2,210.00 |
2,020.00 |
|
|
| 125.00 |
147.30 |
170.48 |
185.07 |
| 1,037.97 |
1,024.26 |
999.06 |
950.61 |
|
|
| 9.82 |
9.93 |
9.56 |
9.71 |
| 1.05 |
1.25 |
1.52 |
1.71 |
| 12.04 |
14.38 |
17.06 |
19.47 |
| 9.80 |
11.74 |
13.82 |
15.38 |
| 13.75 |
15.51 |
18.11 |
20.21 |
| 13.75 |
15.51 |
18.11 |
20.21 |
| 0.11 |
0.08 |
0.06 |
0.03 |
|
|
| 2,582,207,000.00 |
-12,623,372,000.00 |
1,484,531,000.00 |
-1,545,688,000.00 |
| 1,232,273,000.00 |
422,291,000.00 |
-596,782,000.00 |
-1,445,993,000.00 |
| 2,168,658,000.00 |
1,248,659,000.00 |
-790,505,000.00 |
-842,500,000.00 |
| 5,983,138,000.00 |
-10,952,422,000.00 |
97,244,000.00 |
-742,805,000.00 |
| 20,692,875,000.00 |
20,692,875,000.00 |
20,692,875,000.00 |
20,692,875,000.00 |
| 26,674,375,000.00 |
9,739,780,000.00 |
20,790,507,000.00 |
19,950,622,000.00 |
|