| 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 |
|
|
| 7,140,229,605.00 |
5,835,801,309.00 |
5,297,648,643.00 |
3,836,011,229.00 |
| 1,866,298,270.00 |
2,036,124,267.00 |
2,390,799,637.00 |
1,930,485,033.00 |
| 1,082,894,015.00 |
1,156,337,874.00 |
1,202,613,406.00 |
1,101,445,148.00 |
| 10,497,865,274.00 |
10,244,492,847.00 |
10,661,219,052.00 |
8,901,986,677.00 |
| 2,334,416,685.00 |
2,296,445,840.00 |
2,300,387,975.00 |
2,341,277,448.00 |
| 334,398,242.00 |
428,785,733.00 |
447,985,129.00 |
417,362,643.00 |
| 11,711,796,854.00 |
11,813,639,018.00 |
11,665,447,228.00 |
11,751,758,042.00 |
| 22,209,662,128.00 |
22,058,131,865.00 |
22,326,666,280.00 |
20,653,744,719.00 |
| 1,861,393,468.00 |
1,774,278,009.00 |
2,452,183,259.00 |
1,974,102,248.00 |
| 2,497,795,015.00 |
2,493,467,010.00 |
2,457,858,511.00 |
2,748,265,960.00 |
| 4,359,188,483.00 |
4,267,745,019.00 |
4,910,041,770.00 |
4,722,368,208.00 |
| 12,567,018.00 |
12,567,018.00 |
12,567,018.00 |
12,567,018.00 |
| 1,128,006,488.00 |
1,128,006,488.00 |
1,128,006,488.00 |
1,128,006,488.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 5,640,032.44 |
5,640,032.44 |
5,640,032.44 |
5,640,032.44 |
| 1,111,448,514.00 |
1,312,210,041.00 |
1,425,908,759.00 |
1,346,690,228.00 |
| 14,530,200,306.00 |
15,207,169,630.00 |
14,907,373,062.00 |
14,002,028,143.00 |
| 3,320,273,339.00 |
2,583,217,216.00 |
2,509,251,448.00 |
1,929,348,368.00 |
|
|
| 7,592,963,086.00 |
6,106,906,510.00 |
4,248,790,909.00 |
1,923,609,147.00 |
| 4,755,152,213.00 |
3,734,859,169.00 |
2,450,005,855.00 |
1,183,742,783.00 |
| 2,837,810,873.00 |
2,372,047,341.00 |
1,798,785,054.00 |
739,866,364.00 |
| 604,910,334.00 |
602,300,657.00 |
619,730,617.00 |
235,619,274.00 |
| 263,091,823.00 |
210,096,270.00 |
149,596,563.00 |
-13,029,902.00 |
| 868,002,157.00 |
812,396,927.00 |
769,327,180.00 |
222,589,372.00 |
| 420,057,786.00 |
348,380,808.00 |
265,782,776.00 |
95,881,825.00 |
| 43,779,977.00 |
100,937,132.00 |
214,635,850.00 |
22,616,670.00 |
| 9,500.00 |
10,200.00 |
11,500.00 |
8,800.00 |
|
|
| 7.76 |
23.86 |
76.11 |
16.04 |
| 2,576.26 |
2,696.29 |
2,643.14 |
2,482.61 |
|
|
| 0.30 |
0.28 |
0.33 |
0.34 |
| 0.20 |
0.61 |
1.92 |
0.44 |
| 0.30 |
0.88 |
1.92 |
0.65 |
| 0.58 |
1.65 |
5.05 |
1.18 |
| 7.97 |
9.86 |
14.59 |
12.25 |
| 37.37 |
38.84 |
42.34 |
38.46 |
| 0.34 |
0.28 |
0.19 |
0.09 |
|
|
| 1,052,040,672.00 |
757,565,565.00 |
464,338,818.00 |
232,982,923.00 |
| 1,500,699,570.00 |
704,623,952.00 |
842,331,420.00 |
777,007,512.00 |
| 1,659,455,783.00 |
1,451,756,220.00 |
1,088,413,306.00 |
-76,750,103.00 |
| 4,212,196,025.00 |
2,913,945,737.00 |
2,395,083,544.00 |
933,240,332.00 |
| 2,915,431,718.00 |
2,915,431,718.00 |
2,915,431,718.00 |
2,915,431,718.00 |
| 7,140,229,605.00 |
5,835,801,309.00 |
5,297,648,643.00 |
3,836,011,229.00 |
|