| 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 |
|
|
| 44,450,730.59 |
84,952,375.98 |
180,557,190.01 |
143,770,503.29 |
| 563,556,575.99 |
522,896,846.38 |
536,079,294.59 |
511,783,908.25 |
| 830,448,111.59 |
887,714,261.78 |
765,113,858.40 |
801,727,569.25 |
| 1,578,919,131.25 |
1,589,671,561.54 |
1,558,740,170.93 |
1,550,208,596.09 |
| 2,304,444,282.66 |
2,279,722,894.60 |
2,195,004,833.54 |
2,216,498,839.26 |
| 11,748,812.05 |
11,955,836.23 |
11,714,550.11 |
11,003,112.56 |
| 2,546,225,033.80 |
2,501,574,796.04 |
2,423,224,554.65 |
2,448,265,462.38 |
| 4,125,144,165.05 |
4,091,246,357.58 |
3,981,964,725.58 |
3,998,474,058.47 |
| 660,950,153.88 |
694,458,719.64 |
707,882,881.11 |
730,863,217.07 |
| 523,338,403.18 |
533,196,461.76 |
482,600,116.70 |
508,434,288.85 |
| 1,184,288,557.06 |
1,227,655,181.41 |
1,190,482,997.81 |
1,239,297,505.92 |
| 700,000.00 |
700,000.00 |
700,000.00 |
700,000.00 |
| 1,766,721,927.24 |
159,419,272.82 |
1,736,859,271.76 |
1,737,120,081.03 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 450,000.00 |
450,000.00 |
450,000.00 |
450,000.00 |
| 793,630,107.43 |
722,814,502.55 |
664,429,730.85 |
654,698,052.41 |
| 2,707,150,413.22 |
2,604,319,238.10 |
2,515,520,248.01 |
2,499,873,728.53 |
| 233,705,194.78 |
259,271,938.07 |
275,961,479.76 |
259,302,824.02 |
|
|
| 3,275,672,791.84 |
2,402,862,174.55 |
1,566,118,931.69 |
767,440,227.74 |
| 2,642,267,429.00 |
1,893,812,561.19 |
1,217,960,169.40 |
588,528,640.85 |
| 633,405,362.83 |
509,049,613.36 |
348,158,762.29 |
178,911,586.89 |
| 495,501,300.48 |
385,543,682.64 |
268,110,351.07 |
140,972,001.50 |
| -33,928,554.46 |
-26,598,043.13 |
-17,107,813.84 |
-8,744,132.46 |
| 461,572,746.02 |
358,945,639.52 |
251,002,537.23 |
132,227,869.05 |
| 128,726,471.03 |
102,063,667.31 |
59,131,856.85 |
31,086,972.06 |
| 302,449,968.65 |
217,934,921.81 |
166,023,924.75 |
88,534,491.91 |
| 7,375.00 |
5,925.00 |
11,200.00 |
10,500.00 |
|
|
| 672.11 |
645.73 |
737.88 |
786.97 |
| 6,015.89 |
5,787.38 |
5,590.04 |
5,555.27 |
|
|
| 0.44 |
0.47 |
0.47 |
0.50 |
| 7.33 |
7.10 |
8.34 |
8.86 |
| 11.17 |
11.16 |
13.20 |
14.17 |
| 9.23 |
9.07 |
10.60 |
11.54 |
| 15.13 |
16.05 |
17.12 |
18.37 |
| 19.34 |
21.19 |
22.23 |
23.31 |
| 0.79 |
0.59 |
0.39 |
0.19 |
|
|
| 325,926,132.72 |
243,593,541.26 |
38,814,082.63 |
165,324.80 |
| -191,437,616.00 |
-142,538,576.08 |
-46,471,553.05 |
-34,976,001.11 |
| -221,534,660.58 |
-148,279,914.26 |
57,646,471.09 |
47,934,599.98 |
| -87,046,143.86 |
-47,224,949.08 |
49,989,000.66 |
13,123,923.66 |
| 131,536,895.24 |
132,231,592.71 |
130,536,064.58 |
130,555,666.07 |
| 44,450,730.59 |
84,952,375.98 |
180,557,190.01 |
143,770,503.29 |
|