| 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 |
|
|
| 1,598,097,714.88 |
1,434,278,234.22 |
1,345,912,457.83 |
1,484,233,201.07 |
| 153,479,644.87 |
154,473,751.51 |
143,242,409.13 |
132,265,503.13 |
| 2,252,586,799.59 |
2,363,516,384.32 |
2,274,495,232.07 |
2,244,023,317.65 |
| 4,449,119,467.29 |
4,428,966,013.97 |
4,386,917,628.97 |
4,250,672,183.03 |
| 352,197,975.44 |
356,040,698.19 |
350,152,944.43 |
351,181,995.95 |
| 1,350,000.00 |
1,350,000.00 |
1,350,000.00 |
1,350,000.00 |
| 6,126,562,219.00 |
5,785,589,201.98 |
5,611,574,804.70 |
5,569,063,787.26 |
| 10,575,681,686.29 |
10,214,555,215.96 |
9,998,492,433.67 |
9,819,735,970.29 |
| 1,172,699,957.28 |
1,064,613,955.92 |
1,003,993,533.23 |
1,031,820,356.50 |
| 1,068,120,041.55 |
978,487,012.92 |
862,057,332.70 |
811,003,197.44 |
| 2,240,819,998.83 |
2,043,100,968.84 |
1,866,050,865.92 |
1,842,823,553.95 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 925,000,000.00 |
925,000,000.00 |
925,000,000.00 |
925,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,850,000.00 |
1,850,000.00 |
1,850,000.00 |
1,850,000.00 |
| 5,282,713,669.37 |
5,061,463,616.91 |
5,036,994,401.22 |
4,908,928,754.38 |
| 6,661,927,193.23 |
6,440,561,265.54 |
6,415,913,827.62 |
6,287,707,317.79 |
| 1,672,934,494.22 |
1,730,892,981.58 |
1,716,527,740.13 |
1,689,205,098.56 |
|
|
| 1,718,746,728.69 |
1,202,640,047.19 |
815,467,584.57 |
418,041,309.11 |
| 361,773,553.77 |
246,816,168.94 |
170,994,217.52 |
102,587,325.47 |
| 1,356,973,174.92 |
955,823,878.25 |
644,473,367.05 |
315,453,983.64 |
| 627,009,096.71 |
415,146,848.03 |
291,398,819.59 |
161,164,970.77 |
| 26,003,176.52 |
-33,927,393.67 |
52,028,246.58 |
24,492,815.71 |
| 653,012,273.23 |
381,219,454.36 |
343,427,066.17 |
185,657,786.48 |
| 4,366,075.25 |
5,883,558.25 |
5,813,599.75 |
3,337,809.00 |
| 535,308,856.53 |
302,218,048.93 |
277,748,833.23 |
149,683,186.40 |
| 5,400.00 |
5,450.00 |
5,400.00 |
5,400.00 |
|
|
| 289.36 |
217.81 |
300.27 |
323.64 |
| 3,601.04 |
3,481.38 |
3,468.06 |
3,398.76 |
|
|
| 0.34 |
0.32 |
0.29 |
0.29 |
| 5.06 |
3.94 |
5.56 |
6.10 |
| 8.04 |
6.26 |
8.66 |
9.52 |
| 31.15 |
25.13 |
34.06 |
35.81 |
| 36.48 |
34.52 |
35.73 |
38.55 |
| 78.95 |
79.48 |
79.03 |
75.46 |
| 0.16 |
0.12 |
0.08 |
0.04 |
|
|
| 487,352,295.37 |
90,014,689.79 |
49,457,262.62 |
162,838,943.12 |
| -266,810,570.32 |
19,399,000.50 |
10,696,734.67 |
-3,922,749.99 |
| -104,444,911.17 |
-156,312,143.57 |
-192,060,078.37 |
-152,797,094.98 |
| 116,096,813.88 |
-46,898,453.27 |
-131,906,081.09 |
6,119,098.16 |
| 1,480,367,038.93 |
1,480,367,038.93 |
1,480,367,038.93 |
1,480,367,038.93 |
| 1,598,097,714.88 |
1,434,278,234.22 |
1,345,912,457.83 |
1,484,233,201.07 |
|