| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 364,328,589.02 |
194,425,130.29 |
55,375,540.57 |
| 781,490,232.36 |
879,150,741.37 |
972,866,523.01 |
| 1,759,737,824.86 |
1,791,678,666.94 |
1,747,853,129.18 |
| 4,668,960,370.22 |
4,359,183,856.73 |
4,096,060,716.13 |
| 3,666,736,218.28 |
3,708,735,899.42 |
3,732,536,285.44 |
| 0.00 |
0.00 |
0.00 |
| 8,731,095,700.09 |
9,110,859,248.98 |
9,075,711,630.59 |
| 13,400,056,070.32 |
13,470,043,105.71 |
13,171,772,346.72 |
| 11,960,820,355.09 |
11,726,569,196.04 |
11,499,306,422.41 |
| 11,139,514,677.77 |
11,101,010,430.34 |
10,959,546,195.75 |
| 23,100,335,032.86 |
22,827,579,626.38 |
22,458,852,618.16 |
| 53,080,000.00 |
53,080,000.00 |
53,080,000.00 |
| 2,665,081,705.54 |
2,654,065,719.74 |
2,620,034,192.21 |
| 100.00 |
100.00 |
100.00 |
| 17,693,000.00 |
17,693,000.00 |
17,693,000.00 |
| -19,265,316,573.11 |
-18,883,031,468.42 |
-18,690,432,216.33 |
| -9,700,248,330.52 |
-9,357,499,970.85 |
-9,287,041,020.35 |
| -30,632.03 |
-36,549.83 |
-39,251.09 |
|
|
| 3,275,555,086.81 |
2,626,103,077.52 |
2,072,580,844.56 |
| 2,047,094,467.98 |
1,515,447,412.10 |
1,108,053,107.70 |
| 1,228,460,618.83 |
1,110,655,665.42 |
964,527,736.85 |
| 809,657,743.68 |
826,441,585.45 |
750,223,841.46 |
| -83,590,685.82 |
-60,701,304.03 |
-43,832,149.73 |
| 726,067,057.86 |
765,740,281.42 |
706,391,691.73 |
| 261,051,466.98 |
0.00 |
0.00 |
| 464,995,837.90 |
765,726,654.50 |
706,381,409.46 |
| 50.00 |
50.00 |
50.00 |
|
|
| 26.28 |
57.70 |
79.85 |
| -548.25 |
-528.88 |
-524.90 |
|
|
| -2.38 |
-2.44 |
-2.42 |
| 3.47 |
7.58 |
10.73 |
| -4.79 |
-10.91 |
-10.14 |
| 14.20 |
29.16 |
34.08 |
| 24.72 |
31.47 |
36.20 |
| 37.50 |
42.29 |
46.54 |
| 0.24 |
0.19 |
0.16 |
|
|
| 243,713,454.62 |
251,879,206.74 |
84,065,572.26 |
| 58,596,617.38 |
-120,248,111.11 |
-90,678,895.28 |
| -1,036,151.04 |
0.00 |
0.00 |
| 301,273,920.96 |
131,631,095.64 |
-6,613,323.03 |
| 63,054,668.06 |
62,794,034.66 |
61,988,863.59 |
| 364,328,589.02 |
194,425,130.29 |
55,375,540.57 |
|