| 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 |
|
|
| 3,496,171,220.09 |
2,217,824,525.83 |
2,529,514,152.64 |
2,462,265,282.55 |
| 2,757,333,126.48 |
2,613,852,597.87 |
2,079,626,382.45 |
2,190,559,789.50 |
| 967,164,624.00 |
839,303,563.02 |
547,212,766.56 |
759,295,934.32 |
| 9,287,936,789.89 |
7,801,925,003.14 |
7,291,861,959.33 |
7,196,636,574.51 |
| 5,935,092,273.35 |
5,974,249,302.42 |
5,924,310,912.12 |
5,859,010,823.90 |
| 665,420,181.00 |
541,984,568.52 |
730,901,089.11 |
1,369,224,641.25 |
| 27,792,839,605.21 |
26,560,432,448.82 |
25,094,566,962.73 |
24,476,739,946.58 |
| 37,080,776,395.10 |
34,362,357,451.96 |
32,386,428,922.07 |
31,673,376,521.09 |
| 5,595,323,864.52 |
5,112,339,960.86 |
4,513,332,932.43 |
4,346,910,584.94 |
| 11,782,314,928.30 |
9,953,059,018.20 |
9,640,433,048.43 |
9,756,449,994.83 |
| 17,377,638,792.82 |
15,065,398,979.07 |
14,153,765,980.86 |
14,104,692,679.77 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 982,211,412.14 |
978,151,488.98 |
965,609,226.33 |
965,754,223.59 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 770,552.32 |
770,552.32 |
770,552.32 |
770,552.32 |
| 8,611,349,439.58 |
8,504,961,309.00 |
8,120,516,250.66 |
7,582,115,170.01 |
| 17,924,175,043.50 |
17,482,842,542.49 |
16,455,073,306.50 |
15,936,520,430.29 |
| 1,778,962,558.79 |
1,814,115,930.40 |
1,777,589,634.71 |
1,632,163,411.03 |
|
|
| 17,906,981,127.67 |
11,554,671,590.69 |
7,254,497,116.43 |
2,853,763,371.54 |
| 10,886,018,943.94 |
6,729,239,536.02 |
4,023,937,505.35 |
1,484,827,050.01 |
| 7,020,962,183.74 |
4,825,432,054.68 |
3,230,559,611.09 |
1,368,936,321.52 |
| 4,011,399,600.79 |
2,728,557,912.05 |
1,921,374,259.89 |
781,198,522.34 |
| -1,418,837,819.33 |
-569,922,358.48 |
-405,682,515.31 |
-186,289,456.05 |
| 2,592,561,781.46 |
2,158,635,553.57 |
1,515,691,744.59 |
594,909,066.29 |
| 855,201,906.25 |
819,524,196.57 |
483,820,493.25 |
195,228,886.08 |
| 1,160,057,633.90 |
984,129,241.00 |
784,101,210.76 |
246,400,695.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,505.49 |
1,702.90 |
2,035.17 |
1,279.09 |
| 23,261.46 |
22,688.72 |
21,354.91 |
20,681.94 |
|
|
| 0.97 |
0.86 |
0.86 |
0.89 |
| 3.13 |
3.82 |
4.84 |
3.11 |
| 6.47 |
7.51 |
9.53 |
6.18 |
| 6.48 |
8.52 |
10.81 |
8.63 |
| 22.40 |
23.61 |
26.49 |
27.37 |
| 39.21 |
41.76 |
44.53 |
47.97 |
| 0.48 |
0.34 |
0.22 |
0.09 |
|
|
| 1,275,682,159.28 |
903,225,178.08 |
460,558,446.86 |
414,397,873.74 |
| -1,520,948,837.92 |
-901,287,632.44 |
-302,031,833.04 |
-294,643,828.79 |
| 1,662,835,890.34 |
148,317,367.11 |
332,582,422.48 |
302,753,933.33 |
| 1,417,569,211.70 |
150,254,912.76 |
491,109,036.30 |
423,467,090.28 |
| 2,078,563,667.74 |
2,069,972,025.58 |
2,043,429,988.78 |
2,043,736,833.14 |
| 3,496,171,220.09 |
2,217,824,525.83 |
2,529,514,152.64 |
2,462,265,282.55 |
|