| 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 |
|
|
| 11,935,422,204.00 |
9,003,764,772.00 |
3,562,153,231.00 |
4,089,360,506.00 |
| 2,944,535,868.00 |
3,010,847,736.00 |
2,409,207,315.00 |
2,909,825,919.00 |
| 3,272,939,388.00 |
2,842,535,036.00 |
2,882,777,679.00 |
2,759,085,483.00 |
| 20,376,964,236.00 |
16,147,535,916.00 |
10,159,493,458.00 |
11,682,157,333.00 |
| 23,102,767,644.00 |
22,011,348,004.00 |
21,344,363,450.00 |
21,112,985,740.00 |
| 64,231,068.00 |
63,803,668.00 |
45,537,661.00 |
390,744,893.00 |
| 28,977,424,308.00 |
27,896,814,752.00 |
27,306,840,223.00 |
26,999,175,973.00 |
| 49,354,388,544.00 |
44,044,350,668.00 |
37,466,333,681.00 |
38,681,333,306.00 |
| 11,829,070,404.00 |
9,047,775,676.00 |
8,459,123,323.00 |
9,595,449,325.00 |
| 10,200,370,488.00 |
8,287,420,524.00 |
8,478,369,278.00 |
8,365,015,197.00 |
| 22,029,440,892.00 |
17,335,196,200.00 |
16,937,492,601.00 |
17,960,464,522.00 |
| 55,800,000.00 |
55,800,000.00 |
27,900,000.00 |
27,900,000.00 |
| 10,999,607,652.00 |
10,954,141,308.00 |
10,813,682,781.00 |
10,815,306,579.00 |
| 1,000.00 |
500.00 |
1,000.00 |
1,000.00 |
| 13,959,785.57 |
13,959,785.57 |
6,979,892.78 |
6,979,892.78 |
| 1,716,192,900.00 |
1,405,421,164.00 |
1,003,853,030.00 |
766,064,068.00 |
| 14,507,957,088.00 |
14,119,000,224.00 |
12,095,822,997.00 |
11,927,023,955.00 |
| 12,816,990,564.00 |
12,590,154,244.00 |
8,433,018,083.00 |
8,793,844,829.00 |
|
|
| 33,231,171,156.00 |
24,599,464,396.00 |
16,141,708,989.00 |
8,558,875,710.00 |
| 25,920,060,696.00 |
18,921,167,308.00 |
12,303,692,630.00 |
6,212,807,832.00 |
| 7,311,110,460.00 |
5,678,297,088.00 |
3,838,016,359.00 |
2,346,067,878.00 |
| 6,029,456,112.00 |
4,695,674,728.00 |
3,150,462,941.00 |
1,958,999,581.00 |
| -808,002,720.00 |
-605,008,264.00 |
-353,100,009.00 |
-115,120,082.00 |
| 5,221,453,392.00 |
4,090,666,464.00 |
2,797,362,932.00 |
1,843,879,499.00 |
| 1,429,517,220.00 |
1,116,840,776.00 |
763,751,417.00 |
477,198,183.00 |
| 1,600,235,568.00 |
1,289,943,136.00 |
889,855,709.00 |
652,049,629.00 |
| 2,260.00 |
1,995.00 |
2,930.00 |
2,900.00 |
|
|
| 114.63 |
123.21 |
254.98 |
373.67 |
| 1,039.27 |
1,011.41 |
1,732.95 |
1,708.77 |
|
|
| 1.52 |
1.23 |
1.40 |
1.51 |
| 3.24 |
3.90 |
4.75 |
6.74 |
| 11.03 |
12.18 |
14.71 |
21.87 |
| 4.82 |
5.24 |
5.51 |
7.62 |
| 18.14 |
19.09 |
19.52 |
22.89 |
| 22.00 |
23.08 |
23.78 |
27.41 |
| 0.67 |
0.56 |
0.43 |
0.22 |
|
|
| 4,577,679,528.00 |
3,508,513,648.00 |
2,349,285,134.00 |
687,376,921.00 |
| -5,773,060,212.00 |
-4,264,996,596.00 |
-3,535,715,016.00 |
-2,616,963,734.00 |
| 8,979,695,688.00 |
5,626,298,920.00 |
667,641,513.00 |
1,937,392,919.00 |
| 7,784,315,004.00 |
4,869,815,972.00 |
-518,788,369.00 |
7,806,106.00 |
| 4,151,107,200.00 |
4,133,948,800.00 |
4,080,941,600.00 |
4,081,554,400.00 |
| 11,935,422,204.00 |
9,003,764,772.00 |
3,562,153,231.00 |
4,089,360,506.00 |
|