| 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 |
|
|
| 28,547,330.00 |
63,035,345.00 |
28,427,930.00 |
27,828,820.00 |
| 8,480,039,452.00 |
7,372,418,635.00 |
6,615,011,523.00 |
5,774,677,419.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 139,394,599.00 |
129,652,512.00 |
126,817,065.00 |
123,993,577.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,890,847,326.00 |
8,893,807,780.00 |
8,100,793,430.00 |
7,360,890,342.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,861,316,507.00 |
4,929,829,926.00 |
4,195,741,340.00 |
3,502,395,102.00 |
| 10,412,000.00 |
10,412,000.00 |
10,412,000.00 |
10,412,000.00 |
| 996,130,114.00 |
996,130,114.00 |
996,130,114.00 |
996,130,114.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 3,984,520.46 |
3,984,520.46 |
3,984,520.46 |
3,984,520.46 |
| 2,643,834,579.00 |
2,571,939,884.00 |
2,512,716,947.00 |
2,464,465,636.00 |
| 4,029,530,819.00 |
3,963,977,854.00 |
3,905,052,090.00 |
3,858,495,240.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,399,103,951.00 |
1,013,189,813.00 |
654,706,633.00 |
295,813,870.00 |
| 1,065,144,420.00 |
787,835,733.00 |
515,611,438.00 |
217,560,592.00 |
| 333,959,531.00 |
225,354,080.00 |
139,095,195.00 |
78,253,278.00 |
| 333,959,531.00 |
225,354,080.00 |
139,095,195.00 |
78,253,278.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 333,959,531.00 |
225,354,080.00 |
139,095,195.00 |
78,253,278.00 |
| 97,684,231.00 |
61,064,738.00 |
33,632,560.00 |
18,782,672.00 |
| 236,275,300.00 |
164,289,342.00 |
105,462,635.00 |
59,470,606.00 |
| 280.00 |
306.00 |
308.00 |
290.00 |
|
|
| 59.30 |
54.98 |
52.94 |
59.70 |
| 1,011.30 |
994.84 |
980.06 |
968.37 |
|
|
| 1.45 |
1.24 |
1.07 |
0.91 |
| 2.39 |
2.46 |
2.60 |
3.23 |
| 5.86 |
5.53 |
5.40 |
6.17 |
| 16.89 |
16.22 |
16.11 |
20.10 |
| 23.87 |
22.24 |
21.25 |
26.45 |
| 23.87 |
22.24 |
21.25 |
26.45 |
| 0.14 |
0.11 |
0.08 |
0.04 |
|
|
| -2,760,483,534.00 |
-1,795,828,912.00 |
-1,164,672,747.00 |
-486,294,012.00 |
| 22,747,246.00 |
-21,035,555.00 |
-12,472,260.00 |
-4,835,697.00 |
| 2,736,401,768.00 |
1,849,642,082.00 |
1,175,344,895.00 |
488,728,868.00 |
| -1,334,520.00 |
32,777,615.00 |
-1,800,112.00 |
-2,400,841.00 |
| 30,322,531.00 |
30,322,531.00 |
30,322,531.00 |
30,322,531.00 |
| 28,547,330.00 |
63,035,345.00 |
28,427,930.00 |
27,828,820.00 |
|