| 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 |
|
|
| 281,812,000.00 |
230,686,000.00 |
174,258,000.00 |
116,836,000.00 |
| 354,557,000.00 |
330,043,000.00 |
323,729,000.00 |
335,309,000.00 |
| 588,340,000.00 |
601,429,000.00 |
594,008,000.00 |
658,222,000.00 |
| 1,739,837,000.00 |
1,764,706,000.00 |
1,775,770,000.00 |
1,678,279,000.00 |
| 2,050,834,000.00 |
2,069,500,000.00 |
2,084,441,000.00 |
2,089,715,000.00 |
| 8,974,000.00 |
14,353,000.00 |
17,008,000.00 |
22,244,000.00 |
| 6,596,228,000.00 |
6,717,137,000.00 |
6,664,622,000.00 |
6,519,506,000.00 |
| 8,336,065,000.00 |
8,481,843,000.00 |
8,440,392,000.00 |
8,197,785,000.00 |
| 1,724,895,000.00 |
1,910,257,000.00 |
1,918,845,000.00 |
1,905,805,000.00 |
| 3,361,431,000.00 |
3,500,844,000.00 |
3,611,645,000.00 |
3,518,635,000.00 |
| 5,086,326,000.00 |
5,411,101,000.00 |
5,530,490,000.00 |
5,424,440,000.00 |
| 35,000,000.00 |
35,000,000.00 |
35,000,000.00 |
35,000,000.00 |
| 211,997,000.00 |
211,997,000.00 |
211,997,000.00 |
211,997,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 10,599,842.40 |
10,599,842.40 |
10,599,842.40 |
10,599,842.40 |
| 2,447,956,000.00 |
2,266,522,000.00 |
2,109,257,000.00 |
1,973,736,000.00 |
| 3,169,837,000.00 |
2,988,483,000.00 |
2,831,170,000.00 |
2,695,753,000.00 |
| 79,902,000.00 |
82,259,000.00 |
78,732,000.00 |
77,592,000.00 |
|
|
| 5,159,911,000.00 |
3,891,545,000.00 |
2,684,187,000.00 |
1,260,915,000.00 |
| 3,436,965,000.00 |
2,639,270,000.00 |
1,875,413,000.00 |
853,892,000.00 |
| 1,722,946,000.00 |
1,252,275,000.00 |
808,774,000.00 |
407,023,000.00 |
| 1,190,037,000.00 |
806,076,000.00 |
501,512,000.00 |
247,022,000.00 |
| -243,280,000.00 |
-201,504,000.00 |
-121,953,000.00 |
-60,664,000.00 |
| 946,757,000.00 |
604,572,000.00 |
379,559,000.00 |
186,358,000.00 |
| 275,711,000.00 |
186,049,000.00 |
121,876,000.00 |
65,232,000.00 |
| 585,153,000.00 |
412,447,000.00 |
255,182,000.00 |
121,126,000.00 |
| 436.00 |
480.00 |
476.00 |
500.00 |
|
|
| 55.20 |
51.88 |
48.15 |
45.71 |
| 299.05 |
281.94 |
267.10 |
254.32 |
|
|
| 1.60 |
1.81 |
1.95 |
2.01 |
| 7.02 |
6.48 |
6.05 |
5.91 |
| 18.46 |
18.40 |
18.03 |
17.97 |
| 11.34 |
10.60 |
9.51 |
9.61 |
| 23.06 |
20.71 |
18.68 |
19.59 |
| 33.39 |
32.18 |
30.13 |
32.28 |
| 0.62 |
0.46 |
0.32 |
0.15 |
|
|
| 1,094,970,000.00 |
869,565,000.00 |
506,735,000.00 |
54,279,000.00 |
| -708,776,000.00 |
-608,231,000.00 |
-466,461,000.00 |
-115,929,000.00 |
| -261,036,000.00 |
-187,302,000.00 |
-22,670,000.00 |
21,832,000.00 |
| 125,158,000.00 |
74,032,000.00 |
17,604,000.00 |
-39,818,000.00 |
| 156,654,000.00 |
156,654,000.00 |
156,654,000.00 |
156,654,000.00 |
| 281,812,000.00 |
230,686,000.00 |
174,258,000.00 |
116,836,000.00 |
|