| 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 |
|
|
| 1,743,765,000.00 |
1,857,517,000.00 |
2,040,007,000.00 |
1,910,214,000.00 |
| 2,568,098,000.00 |
2,966,540,000.00 |
3,989,051,000.00 |
3,204,654,000.00 |
| 5,696,607,000.00 |
5,445,810,000.00 |
5,559,473,000.00 |
5,491,723,000.00 |
| 11,720,730,000.00 |
12,098,295,000.00 |
13,427,820,000.00 |
12,355,955,000.00 |
| 11,009,361,000.00 |
11,029,637,000.00 |
11,110,613,000.00 |
11,172,740,000.00 |
| 160,867,000.00 |
179,010,000.00 |
169,344,000.00 |
114,501,000.00 |
| 12,801,863,000.00 |
12,296,977,000.00 |
12,235,130,000.00 |
12,345,610,000.00 |
| 24,522,593,000.00 |
24,395,272,000.00 |
25,662,950,000.00 |
24,701,565,000.00 |
| 5,059,552,000.00 |
5,002,107,000.00 |
6,285,981,000.00 |
5,389,405,000.00 |
| 3,760,216,000.00 |
4,215,785,000.00 |
4,612,222,000.00 |
4,529,228,000.00 |
| 8,819,768,000.00 |
9,217,892,000.00 |
10,898,203,000.00 |
9,918,633,000.00 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 163,980,000.00 |
163,980,000.00 |
163,980,000.00 |
163,980,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 16,398,000.00 |
16,398,000.00 |
16,398,000.00 |
16,398,000.00 |
| 15,545,762,000.00 |
15,019,536,000.00 |
14,607,319,000.00 |
14,625,028,000.00 |
| 15,684,633,000.00 |
15,158,407,000.00 |
14,746,190,000.00 |
14,763,899,000.00 |
| 18,192,000.00 |
18,973,000.00 |
18,557,000.00 |
19,033,000.00 |
|
|
| 49,367,386,000.00 |
37,479,380,000.00 |
24,936,771,000.00 |
12,013,565,000.00 |
| 43,116,098,000.00 |
32,940,854,000.00 |
21,691,048,000.00 |
10,595,267,000.00 |
| 6,251,288,000.00 |
4,538,526,000.00 |
3,245,723,000.00 |
1,418,298,000.00 |
| 3,716,274,000.00 |
2,794,438,000.00 |
2,096,042,000.00 |
849,249,000.00 |
| -460,569,000.00 |
-365,639,000.00 |
-204,837,000.00 |
-94,266,000.00 |
| 3,255,705,000.00 |
2,428,799,000.00 |
1,891,205,000.00 |
754,983,000.00 |
| 758,918,000.00 |
494,459,000.00 |
368,217,000.00 |
129,536,000.00 |
| 2,497,765,000.00 |
1,934,619,000.00 |
1,523,683,000.00 |
625,666,000.00 |
| 3,000.00 |
2,740.00 |
3,180.00 |
3,200.00 |
|
|
| 152.32 |
157.31 |
185.84 |
152.62 |
| 956.50 |
924.41 |
899.27 |
900.35 |
|
|
| 0.56 |
0.61 |
0.74 |
0.67 |
| 10.19 |
10.57 |
11.87 |
10.13 |
| 15.92 |
17.02 |
20.67 |
16.95 |
| 5.06 |
5.16 |
6.11 |
5.21 |
| 7.53 |
7.46 |
8.41 |
7.07 |
| 12.66 |
12.11 |
13.02 |
11.81 |
| 2.01 |
1.54 |
0.97 |
0.49 |
|
|
| 1,624,465,000.00 |
1,419,413,000.00 |
1,101,737,000.00 |
216,735,000.00 |
| -801,010,000.00 |
-476,596,000.00 |
-309,330,000.00 |
-111,064,000.00 |
| -1,586,728,000.00 |
-1,591,007,000.00 |
-1,253,427,000.00 |
-697,758,000.00 |
| -763,273,000.00 |
-648,190,000.00 |
-461,020,000.00 |
-592,087,000.00 |
| 2,504,434,000.00 |
2,504,434,000.00 |
2,504,434,000.00 |
2,504,434,000.00 |
| 1,743,765,000.00 |
1,857,517,000.00 |
2,040,007,000.00 |
1,910,214,000.00 |
|