| 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 |
|
|
| 5,793,029,077.32 |
4,542,806,061.12 |
5,398,194,580.96 |
4,567,688,025.44 |
| 624,954,512.87 |
698,063,822.95 |
682,654,163.71 |
615,928,163.58 |
| 7,910,269,422.16 |
8,468,682,073.23 |
7,923,494,609.02 |
7,577,965,516.26 |
| 17,964,523,956.82 |
18,008,333,852.98 |
18,371,849,201.21 |
16,848,664,425.89 |
| 771,936,999.82 |
778,934,342.25 |
791,293,034.49 |
811,652,479.93 |
| 1,574,726.50 |
1,574,025.25 |
1,574,258.99 |
1,515,258.75 |
| 27,986,664,518.34 |
25,463,223,610.84 |
23,747,502,629.93 |
22,779,181,727.30 |
| 45,951,188,475.16 |
43,471,557,463.83 |
42,119,351,831.14 |
39,627,846,153.19 |
| 7,568,816,957.72 |
8,420,161,245.07 |
7,883,535,535.35 |
6,074,299,009.07 |
| 9,185,520,428.21 |
8,399,732,817.15 |
7,917,349,097.83 |
8,554,585,484.40 |
| 16,754,337,385.93 |
16,819,894,062.23 |
15,800,884,633.18 |
14,628,884,493.46 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 1,924,669,619.20 |
1,924,669,619.20 |
1,924,669,619.20 |
1,924,669,619.20 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 19,246,696.19 |
19,246,696.19 |
19,246,696.19 |
19,246,696.19 |
| 17,168,223,687.15 |
14,616,203,547.48 |
14,324,112,184.89 |
13,145,500,343.57 |
| 25,341,472,821.53 |
22,789,074,464.18 |
22,498,286,406.48 |
21,299,448,094.52 |
| 3,855,378,267.16 |
3,862,588,937.42 |
3,820,180,791.48 |
3,699,513,565.21 |
|
|
| 10,347,343,192.16 |
5,827,100,729.79 |
4,213,386,716.23 |
1,753,873,563.17 |
| 2,756,914,142.30 |
1,567,794,923.60 |
1,120,351,792.98 |
578,040,686.04 |
| 7,590,429,049.87 |
4,259,305,806.19 |
3,093,034,923.25 |
1,175,832,877.13 |
| 5,062,395,669.73 |
2,415,360,904.44 |
1,949,773,397.92 |
671,110,880.89 |
| 165,725,389.41 |
55,204,387.78 |
186,569,078.31 |
124,566,382.29 |
| 5,228,121,059.14 |
2,470,565,292.22 |
2,136,342,476.23 |
795,677,263.19 |
| 39,349,089.26 |
11,303,286.18 |
9,482,561.53 |
4,048,899.60 |
| 4,920,228,055.35 |
2,302,195,336.43 |
2,010,103,973.85 |
733,057,241.24 |
| 1,700.00 |
1,770.00 |
1,830.00 |
1,885.00 |
|
|
| 255.64 |
159.49 |
208.88 |
152.35 |
| 1,316.67 |
1,184.05 |
1,168.94 |
1,106.65 |
|
|
| 0.66 |
0.74 |
0.70 |
0.69 |
| 10.71 |
7.06 |
9.54 |
7.40 |
| 19.42 |
13.47 |
17.87 |
13.77 |
| 47.55 |
39.51 |
47.71 |
41.80 |
| 48.92 |
41.45 |
46.28 |
38.26 |
| 73.36 |
73.09 |
73.41 |
67.04 |
| 0.23 |
0.13 |
0.10 |
0.04 |
|
|
| 4,647,444,612.88 |
2,030,100,489.07 |
1,898,200,544.91 |
1,136,540,341.54 |
| -2,998,563,771.96 |
-1,305,975,317.13 |
-707,310,782.67 |
-102,461,988.66 |
| 595,529,887.17 |
258,348,068.58 |
649,158,255.99 |
-23,123,083.76 |
| 2,244,410,728.08 |
982,473,240.51 |
1,840,048,018.22 |
1,010,955,269.12 |
| 3,577,705,526.20 |
3,568,915,922.51 |
3,568,915,922.51 |
3,568,915,922.51 |
| 5,793,029,077.32 |
4,542,806,061.12 |
5,398,194,580.96 |
4,567,688,025.44 |
|