| 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 |
|
|
| 546,570,592.00 |
734,110,717.00 |
749,789,516.00 |
528,447,318.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 444,086,784.00 |
445,587,000.00 |
270,310,236.00 |
271,000,801.00 |
| 106,945,494.00 |
108,165,554.00 |
202,833,260.00 |
101,301,204.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,054,845,282.00 |
6,165,126,885.00 |
5,857,574,766.00 |
5,354,376,778.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,892,687,894.00 |
5,005,045,140.00 |
4,711,519,984.00 |
4,225,459,861.00 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 444,346,154.00 |
444,346,154.00 |
444,346,154.00 |
444,346,154.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,443,461.54 |
4,443,461.54 |
4,443,461.54 |
4,443,461.54 |
| 275,953,545.00 |
254,820,593.00 |
240,265,203.00 |
222,598,912.00 |
| 1,162,157,388.00 |
1,160,081,745.00 |
1,146,054,782.00 |
1,128,916,917.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 534,344,139.00 |
410,819,786.00 |
275,073,007.00 |
136,434,616.00 |
| 442,592,681.00 |
345,849,669.00 |
228,917,702.00 |
113,242,601.00 |
| 91,751,458.00 |
64,970,117.00 |
46,155,305.00 |
23,192,015.00 |
| 91,751,458.00 |
64,970,117.00 |
46,155,305.00 |
23,192,015.00 |
| 1,408,905.00 |
514,598.00 |
425,661.00 |
199,435.00 |
| 93,160,363.00 |
65,484,715.00 |
46,580,966.00 |
23,391,450.00 |
| 23,663,171.00 |
16,697,813.00 |
11,926,792.00 |
5,980,905.00 |
| 69,497,192.00 |
48,786,902.00 |
34,654,174.00 |
17,410,545.00 |
| 392.00 |
364.00 |
444.00 |
438.00 |
|
|
| 15.64 |
14.64 |
15.60 |
15.67 |
| 261.54 |
261.08 |
257.92 |
254.06 |
|
|
| 4.21 |
4.31 |
4.11 |
3.74 |
| 1.15 |
1.06 |
1.18 |
1.30 |
| 5.98 |
5.61 |
6.05 |
6.17 |
| 13.01 |
11.88 |
12.60 |
12.76 |
| 17.17 |
15.81 |
16.78 |
17.00 |
| 17.17 |
15.81 |
16.78 |
17.00 |
| 0.09 |
0.07 |
0.05 |
0.03 |
|
|
| 233,597,722.00 |
813,463,287.00 |
264,990,441.00 |
-35,199,557.00 |
| -449,306,455.00 |
-841,279,011.00 |
-276,959,027.00 |
-197,747,944.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -215,708,733.00 |
-27,815,724.00 |
-11,968,586.00 |
-232,947,501.00 |
| 761,908,946.00 |
761,908,946.00 |
761,908,946.00 |
761,908,946.00 |
| 546,570,592.00 |
734,110,717.00 |
749,789,516.00 |
528,447,318.00 |
|