| 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 |
|
|
| 2017-09-30 |
2017-06-30 |
2017-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 1,297,059,977.11 |
1,913,225,962.07 |
1,430,627,750.78 |
| 1,539,947,197.60 |
938,477,624.19 |
751,890,590.61 |
| 1,004,822,150.77 |
733,758,440.81 |
759,485,105.84 |
| 4,274,017,819.42 |
4,003,707,555.95 |
3,268,677,473.99 |
| 3,479,058,763.60 |
3,361,018,483.54 |
3,287,716,699.73 |
| 22,710,004.24 |
13,961,655.07 |
14,492,835.05 |
| 8,246,171,729.22 |
8,013,303,774.77 |
7,930,792,718.00 |
| 12,520,189,548.64 |
12,017,011,330.72 |
11,199,470,191.99 |
| 2,943,558,112.98 |
2,059,606,766.70 |
1,420,074,002.04 |
| 4,069,176,028.62 |
5,804,042,300.01 |
6,534,856,820.88 |
| 7,012,734,141.60 |
7,863,649,066.71 |
7,954,930,822.92 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 481,472,935.03 |
475,299,290.07 |
475,370,661.69 |
| 100.00 |
100.00 |
100.00 |
| 3,333,333.50 |
3,333,333.50 |
3,333,333.50 |
| 1,193,576,323.62 |
-72,407,651.34 |
-984,770,856.92 |
| 4,422,927,431.36 |
3,096,494,579.42 |
2,191,415,410.65 |
| 1,084,527,975.68 |
1,056,867,684.58 |
1,053,123,958.43 |
|
|
| 9,682,152,785.92 |
5,634,896,727.18 |
2,497,218,947.15 |
| 4,617,044,930.56 |
2,783,143,927.21 |
1,182,161,421.60 |
| 5,065,107,855.36 |
2,851,752,799.97 |
1,315,057,525.55 |
| 4,099,848,147.78 |
2,268,002,593.43 |
1,034,326,708.65 |
| -298,289,959.77 |
-215,921,514.58 |
-112,308,884.78 |
| 3,801,558,188.01 |
2,052,081,078.85 |
922,017,823.88 |
| 726,821,325.68 |
335,892,433.72 |
176,525,629.28 |
| 2,906,636,701.80 |
1,617,986,526.02 |
705,423,532.43 |
| 6,000.00 |
7,000.00 |
7,000.00 |
|
|
| 1,162.65 |
970.79 |
846.51 |
| 1,326.88 |
928.95 |
657.42 |
|
|
| 1.59 |
2.54 |
3.63 |
| 30.95 |
26.93 |
25.19 |
| 87.62 |
104.50 |
128.76 |
| 30.02 |
28.71 |
28.25 |
| 42.34 |
40.25 |
41.42 |
| 52.31 |
50.61 |
52.66 |
| 0.77 |
0.47 |
0.22 |
|
|
| 3,843,157,181.14 |
2,462,465,747.24 |
1,539,696,129.13 |
| -284,769,370.22 |
-159,908,526.67 |
-40,344,446.84 |
| -3,067,238,373.01 |
-1,186,352,631.80 |
-865,865,000.00 |
| 491,149,437.90 |
1,116,204,588.77 |
633,486,682.29 |
| 806,381,922.70 |
796,042,160.43 |
796,161,695.25 |
| 1,297,059,977.11 |
1,913,225,962.07 |
1,430,627,750.78 |
|