| 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 |
|
|
| 1,303,601,866.32 |
1,369,888,559.32 |
1,282,380,481.25 |
1,556,760,731.44 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 733,895,775.20 |
733,930,025.42 |
735,506,788.48 |
735,195,770.11 |
| 7,580,563.36 |
32,017,439.80 |
33,958,067.82 |
27,393,801.87 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,014,677,335.61 |
6,978,456,973.99 |
7,072,411,429.89 |
7,305,819,879.91 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,651,847,900.99 |
5,655,012,802.42 |
5,769,098,988.67 |
5,989,347,497.23 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 231,000,000.00 |
231,000,000.00 |
231,000,000.00 |
231,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,310,000.00 |
2,310,000.00 |
2,310,000.00 |
2,310,000.00 |
| 538,376,478.48 |
495,355,644.64 |
475,223,914.28 |
488,383,855.74 |
| 1,362,829,434.62 |
1,323,444,171.58 |
1,303,312,441.22 |
1,316,472,382.68 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 704,947,887.79 |
533,220,224.04 |
359,766,535.44 |
184,260,399.78 |
| 582,627,180.14 |
472,169,119.52 |
325,521,203.89 |
158,267,952.95 |
| 122,320,707.65 |
61,051,104.52 |
34,245,331.54 |
25,992,446.83 |
| 122,320,707.65 |
61,051,104.52 |
34,245,331.54 |
25,992,446.83 |
| 58,965.35 |
985,244.10 |
948,709.97 |
414,183.40 |
| 122,379,673.01 |
62,036,348.62 |
35,194,041.52 |
26,406,630.23 |
| 32,831,577.54 |
15,509,087.00 |
8,798,510.25 |
6,601,657.50 |
| 89,548,095.47 |
46,527,261.62 |
26,395,531.27 |
19,804,972.73 |
| 268.00 |
242.00 |
260.00 |
236.00 |
|
|
| 38.77 |
26.86 |
22.85 |
34.29 |
| 589.97 |
572.92 |
564.20 |
569.90 |
|
|
| 4.15 |
4.27 |
4.43 |
4.55 |
| 1.28 |
0.89 |
0.75 |
1.08 |
| 6.57 |
4.69 |
4.05 |
6.02 |
| 12.70 |
8.73 |
7.34 |
10.75 |
| 17.35 |
11.45 |
9.52 |
14.11 |
| 17.35 |
11.45 |
9.52 |
14.11 |
| 0.10 |
0.08 |
0.05 |
0.03 |
|
|
| -116,867,307.92 |
-52,138,105.39 |
35,354,144.22 |
202,988,902.98 |
| 269,722,693.38 |
271,903,979.68 |
77,153,151.99 |
183,898,643.43 |
| -19,750,500.00 |
-19,750,500.00 |
0.00 |
0.00 |
| 133,104,885.46 |
200,015,374.29 |
112,507,296.22 |
386,887,546.41 |
| 1,169,873,185.04 |
1,169,873,185.04 |
1,169,873,185.04 |
1,169,873,185.04 |
| 1,303,601,866.32 |
1,369,888,559.32 |
1,282,380,481.25 |
1,556,760,731.44 |
|