| 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 |
|
|
| 292,036,000.00 |
336,140,398.46 |
402,134,110.76 |
222,526,499.63 |
| 5,832,782,000.00 |
5,691,327,969.23 |
5,413,762,451.13 |
4,761,542,151.77 |
| 358,703,000.00 |
530,852,903.77 |
390,890,866.78 |
414,034,778.96 |
| 6,886,276,000.00 |
7,150,059,194.12 |
6,704,666,024.80 |
5,943,516,048.99 |
| 815,016,000.00 |
782,844,969.17 |
765,209,759.29 |
719,166,314.96 |
| 10,778,000.00 |
10,468,988.06 |
9,774,847.09 |
9,217,425.80 |
| 1,330,653,000.00 |
1,273,078,871.42 |
1,231,737,963.77 |
1,183,823,469.25 |
| 8,216,929,000.00 |
8,423,138,065.55 |
7,936,403,988.56 |
7,127,339,518.24 |
| 3,121,700,000.00 |
3,476,477,302.62 |
3,101,543,459.35 |
2,981,865,311.65 |
| 3,397,348,000.00 |
3,143,890,433.97 |
3,084,732,996.94 |
2,684,867,325.93 |
| 6,519,048,000.00 |
6,620,367,736.59 |
6,186,276,456.29 |
5,666,732,637.58 |
| 5,400,000.00 |
5,400,000.00 |
5,400,000.00 |
5,400,000.00 |
| 150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
135,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,350,000.00 |
| 1,128,003,000.00 |
1,101,086,895.79 |
1,057,957,472.22 |
1,029,877,309.53 |
| 1,458,803,000.00 |
1,489,488,012.16 |
1,446,358,588.60 |
1,165,600,928.32 |
| 239,078,000.00 |
313,282,316.79 |
303,768,943.67 |
295,005,952.35 |
|
|
| 7,202,318,000.00 |
5,260,586,115.47 |
3,520,645,046.64 |
1,647,622,352.36 |
| 6,101,734,000.00 |
4,414,244,600.57 |
2,960,892,024.29 |
1,381,806,925.41 |
| 1,100,584,000.00 |
846,341,514.89 |
559,753,022.34 |
265,815,426.95 |
| 411,473,000.00 |
325,922,559.97 |
223,144,418.09 |
85,315,443.42 |
| -85,462,000.00 |
-63,352,354.36 |
-42,675,242.91 |
-18,619,580.53 |
| 326,011,000.00 |
262,570,205.61 |
180,469,175.19 |
66,695,862.89 |
| 80,786,000.00 |
66,565,806.48 |
40,768,607.32 |
14,253,707.69 |
| 201,824,000.00 |
161,075,801.49 |
114,285,343.34 |
44,783,055.60 |
| 1,345.00 |
1,500.00 |
1,610.00 |
0.00 |
|
|
| 134.55 |
143.18 |
152.38 |
132.69 |
| 972.54 |
992.99 |
964.24 |
863.41 |
|
|
| 4.47 |
4.44 |
4.28 |
4.86 |
| 2.46 |
2.55 |
2.88 |
2.51 |
| 13.83 |
14.42 |
15.80 |
15.37 |
| 2.80 |
3.06 |
3.25 |
2.72 |
| 5.71 |
6.20 |
6.34 |
5.18 |
| 15.28 |
16.09 |
15.90 |
16.13 |
| 0.88 |
0.62 |
0.44 |
0.23 |
|
|
| -1,333,969,000.00 |
-967,843,943.65 |
-540,714,897.92 |
-361,438,523.86 |
| -192,978,000.00 |
-93,139,281.05 |
-83,099,753.21 |
-38,804,235.99 |
| 1,609,796,000.00 |
1,187,943,648.04 |
816,792,915.39 |
413,612,335.17 |
| 82,849,000.00 |
126,960,423.34 |
192,978,264.26 |
13,369,575.32 |
| 209,172,426.85 |
209,172,426.85 |
209,172,426.85 |
209,172,426.85 |
| 292,036,000.00 |
336,140,398.46 |
402,134,110.76 |
222,526,499.63 |
|