| 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 |
|
|
| 902,563,000.00 |
733,653,000.00 |
623,844,000.00 |
660,701,000.00 |
| 1,258,525,000.00 |
985,325,000.00 |
715,526,000.00 |
700,499,000.00 |
| 96,508,000.00 |
102,618,000.00 |
127,230,000.00 |
129,265,000.00 |
| 2,379,465,000.00 |
1,899,647,000.00 |
1,715,537,000.00 |
1,816,196,000.00 |
| 1,569,071,000.00 |
1,608,761,000.00 |
1,658,906,000.00 |
1,594,012,000.00 |
| 39,068,000.00 |
49,922,000.00 |
42,644,000.00 |
33,989,000.00 |
| 2,475,904,000.00 |
2,513,447,000.00 |
2,497,101,000.00 |
2,389,743,000.00 |
| 4,855,369,000.00 |
4,413,094,000.00 |
4,212,638,000.00 |
4,205,939,000.00 |
| 1,757,781,000.00 |
1,474,754,000.00 |
1,336,910,000.00 |
1,304,770,000.00 |
| 45,668,000.00 |
40,948,000.00 |
49,504,000.00 |
52,206,000.00 |
| 1,803,449,000.00 |
1,515,702,000.00 |
1,386,414,000.00 |
1,356,976,000.00 |
| 22,500,000.00 |
22,500,000.00 |
22,500,000.00 |
22,500,000.00 |
| 729,850,000.00 |
729,850,000.00 |
729,850,000.00 |
729,850,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,298,500.00 |
7,298,500.00 |
7,298,500.00 |
7,298,500.00 |
| 1,938,147,000.00 |
1,776,611,000.00 |
1,705,451,000.00 |
1,727,276,000.00 |
| 3,047,490,000.00 |
2,897,349,000.00 |
2,826,189,000.00 |
2,848,894,000.00 |
| 4,430,000.00 |
43,000.00 |
35,000.00 |
69,000.00 |
|
|
| 4,978,986,000.00 |
3,321,475,000.00 |
1,991,418,000.00 |
969,925,000.00 |
| 4,400,484,000.00 |
2,986,807,000.00 |
1,830,550,000.00 |
898,228,000.00 |
| 578,502,000.00 |
334,668,000.00 |
160,868,000.00 |
71,697,000.00 |
| 344,540,000.00 |
153,839,000.00 |
56,527,000.00 |
24,020,000.00 |
| -18,174,000.00 |
-26,095,000.00 |
-17,264,000.00 |
-6,532,000.00 |
| 326,366,000.00 |
127,744,000.00 |
39,263,000.00 |
17,488,000.00 |
| 75,612,000.00 |
42,249,000.00 |
24,936,000.00 |
12,396,000.00 |
| 247,140,000.00 |
85,603,000.00 |
14,443,000.00 |
5,177,000.00 |
| 372.00 |
304.00 |
274.00 |
388.00 |
|
|
| 33.86 |
15.64 |
3.96 |
2.84 |
| 417.55 |
396.98 |
387.23 |
390.34 |
|
|
| 0.59 |
0.52 |
0.49 |
0.48 |
| 5.09 |
2.59 |
0.69 |
0.49 |
| 8.11 |
3.94 |
1.02 |
0.73 |
| 4.96 |
2.58 |
0.73 |
0.53 |
| 6.92 |
4.63 |
2.84 |
2.48 |
| 11.62 |
10.08 |
8.08 |
7.39 |
| 1.03 |
0.75 |
0.47 |
0.23 |
|
|
| 395,459,000.00 |
317,945,000.00 |
105,206,000.00 |
25,747,000.00 |
| -358,506,000.00 |
-283,663,000.00 |
-212,177,000.00 |
-119,031,000.00 |
| 119,698,000.00 |
-45,856,000.00 |
-12,166,000.00 |
10,748,000.00 |
| 158,176,000.00 |
-10,734,000.00 |
-120,543,000.00 |
-83,686,000.00 |
| 744,387,000.00 |
744,387,000.00 |
744,387,000.00 |
744,387,000.00 |
| 902,563,000.00 |
733,653,000.00 |
623,844,000.00 |
660,701,000.00 |
|