| 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 |
|
|
| 785,379,220.21 |
541,178,638.55 |
468,605,578.98 |
1,259,455,352.88 |
| 49,817,759.40 |
0.00 |
0.00 |
0.00 |
| 2,601,936,751.01 |
2,661,041,438.80 |
2,565,773,069.74 |
2,416,866,175.52 |
| 3,535,827,633.60 |
3,303,879,896.31 |
3,165,698,760.98 |
3,788,718,778.11 |
| 319,501,561.83 |
305,652,754.79 |
299,918,492.77 |
302,276,735.95 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,935,113,923.72 |
4,051,826,115.85 |
4,113,841,522.85 |
4,114,869,525.54 |
| 7,470,941,557.32 |
7,355,706,012.16 |
7,279,540,283.83 |
7,903,588,303.65 |
| 437,801,866.03 |
413,416,502.10 |
471,886,423.34 |
371,666,671.40 |
| 27,301,888.32 |
22,371,239.69 |
21,337,179.94 |
20,303,120.19 |
| 465,103,754.34 |
435,787,741.79 |
493,223,603.28 |
391,969,791.59 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 4,819,811,110.00 |
4,819,811,110.00 |
4,819,811,110.00 |
4,819,811,110.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 48,198,111.10 |
48,198,111.10 |
48,198,111.10 |
48,198,111.10 |
| 1,802,532,034.89 |
1,716,923,913.27 |
1,583,404,705.68 |
2,308,706,291.16 |
| 7,002,073,517.47 |
6,916,465,395.85 |
6,782,946,188.27 |
7,508,247,773.74 |
| 3,764,285.51 |
3,452,874.51 |
3,370,492.28 |
3,370,738.32 |
|
|
| 1,336,390,680.68 |
493,687,094.62 |
232,484,127.17 |
222,307,696.21 |
| 521,538,142.53 |
181,035,751.84 |
70,854,363.95 |
69,926,663.88 |
| 814,852,538.16 |
312,651,342.78 |
161,629,763.22 |
152,381,032.34 |
| 624,068,132.78 |
217,082,606.92 |
101,226,302.01 |
113,144,554.17 |
| 46,175,554.04 |
47,985,653.24 |
24,670,331.58 |
13,528,294.93 |
| 670,243,686.82 |
265,068,260.15 |
125,896,633.59 |
126,672,849.10 |
| 13,124,051.00 |
10,563,207.25 |
4,993,170.50 |
3,439,221.00 |
| 656,718,024.63 |
254,416,014.77 |
120,896,807.18 |
123,226,726.16 |
| 171.00 |
200.00 |
216.00 |
228.00 |
|
|
| 13.63 |
7.04 |
5.02 |
10.23 |
| 145.28 |
143.50 |
140.73 |
155.78 |
|
|
| 0.07 |
0.06 |
0.07 |
0.05 |
| 8.79 |
4.61 |
3.32 |
6.24 |
| 9.38 |
4.90 |
3.56 |
6.56 |
| 49.14 |
51.53 |
52.00 |
55.43 |
| 46.70 |
43.97 |
43.54 |
50.90 |
| 60.97 |
63.33 |
69.52 |
68.55 |
| 0.18 |
0.07 |
0.03 |
0.03 |
|
|
| 755,193,226.09 |
41,567,760.26 |
-28,241,520.59 |
40,952,611.60 |
| -140,940,263.65 |
13,191,269.66 |
12,288,347.25 |
7,000,397.58 |
| -1,036,259,388.65 |
-722,971,666.50 |
-722,971,666.50 |
0.00 |
| -422,006,426.21 |
-668,212,636.59 |
-738,924,839.84 |
47,953,009.18 |
| 1,219,104,170.18 |
1,219,104,170.18 |
1,219,104,170.18 |
1,219,104,170.18 |
| 785,379,220.21 |
541,178,638.55 |
468,605,578.98 |
1,259,455,352.88 |
|