| 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 |
|
|
| 1,037,998,913.93 |
134,019,912.30 |
78,842,084.95 |
68,826,488.84 |
| 57,609,251.10 |
48,911,427.05 |
38,479,521.89 |
24,582,591.12 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,099,842,486.80 |
266,751,699.92 |
197,318,901.60 |
168,818,988.17 |
| 521,315,676.00 |
292,233,773.15 |
308,738,620.51 |
244,162,525.04 |
| 1,736,857.76 |
2,170,416.86 |
1,755,558.63 |
1,486,278.63 |
| 8,800,102,396.37 |
8,322,866,319.63 |
8,277,584,319.52 |
8,199,295,374.29 |
| 10,899,944,883.18 |
8,589,618,019.55 |
8,474,903,221.12 |
8,368,114,362.47 |
| 338,416,277.63 |
10,531,456.68 |
14,352,263.49 |
6,909,544.23 |
| 2,090,694,561.92 |
314,673,642.97 |
228,776,897.39 |
177,851,703.87 |
| 2,429,110,839.55 |
325,205,099.65 |
243,129,160.89 |
184,761,248.09 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 3,546,000,000.00 |
3,546,000,000.00 |
3,546,000,000.00 |
3,546,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 14,184,000.00 |
14,184,000.00 |
14,184,000.00 |
14,184,000.00 |
| 1,422,844,886.07 |
1,261,085,633.11 |
1,245,039,341.34 |
1,183,309,653.35 |
| 8,508,639,375.81 |
8,261,201,929.74 |
8,245,676,016.53 |
8,192,027,219.51 |
| -37,805,332.18 |
3,210,990.16 |
-13,901,956.30 |
-8,674,105.14 |
|
|
| 56,369,329.08 |
39,567,333.16 |
22,547,234.01 |
9,421,193.67 |
| 126,029,170.72 |
1,118,678.42 |
3,170,277.06 |
42,748,419.21 |
| -69,659,841.64 |
38,448,654.74 |
25,717,511.07 |
-33,327,225.54 |
| 199,911,586.22 |
38,448,654.74 |
25,717,511.07 |
-33,327,225.54 |
| -35,450,138.85 |
-6,823,437.72 |
-3,994,646.06 |
-1,763,392.51 |
| 164,461,447.37 |
31,625,217.03 |
21,722,865.00 |
-35,090,618.05 |
| -6,331,969.39 |
-153,071.25 |
-364,804.29 |
-53,158.06 |
| 208,358,514.15 |
46,599,261.19 |
30,552,969.42 |
-31,176,718.57 |
| 2,250.00 |
2,240.00 |
2,460.00 |
2,400.00 |
|
|
| 14.69 |
4.38 |
4.31 |
-8.79 |
| 599.88 |
582.43 |
581.34 |
577.55 |
|
|
| 0.29 |
0.04 |
0.03 |
0.02 |
| 1.91 |
0.72 |
0.72 |
-1.49 |
| 2.45 |
0.00 |
0.74 |
-1.52 |
| 369.63 |
117.77 |
135.51 |
-330.92 |
| 354.65 |
97.17 |
114.06 |
-353.75 |
| -123.58 |
97.17 |
114.06 |
-353.75 |
| 0.01 |
0.00 |
0.00 |
0.00 |
|
|
| -121,774,273.69 |
-82,058,149.25 |
-66,603,850.26 |
-38,084,104.69 |
| -1,045,805,474.73 |
-93,060,093.04 |
-57,081,217.42 |
-45,176,270.26 |
| 2,142,593,122.88 |
246,152,615.13 |
139,541,613.16 |
89,101,323.32 |
| 975,013,374.46 |
71,034,372.83 |
15,856,545.49 |
5,840,949.37 |
| 62,985,539.47 |
62,985,539.47 |
62,985,539.47 |
62,985,539.47 |
| 1,037,998,913.93 |
134,019,912.30 |
78,842,084.95 |
68,826,488.84 |
|