| 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 |
|
|
| 811,493,126.58 |
705,716,862.93 |
606,385,179.33 |
755,340,869.93 |
| 2,597,425,750.67 |
2,648,924,828.08 |
2,747,057,555.90 |
2,492,515,541.08 |
| 2,331,734,744.40 |
2,226,448,140.60 |
2,316,120,338.14 |
2,241,484,718.36 |
| 6,119,205,791.16 |
5,991,648,242.48 |
6,162,431,429.29 |
5,960,813,029.12 |
| 1,195,707,318.40 |
1,057,007,939.98 |
1,041,754,389.45 |
1,023,897,120.59 |
| 44,440,084.02 |
67,215,241.01 |
54,655,566.71 |
60,992,483.81 |
| 1,306,594,466.68 |
1,188,424,282.32 |
1,161,113,578.60 |
1,150,426,477.13 |
| 7,425,800,257.84 |
7,180,072,524.80 |
7,323,545,007.89 |
7,111,239,506.25 |
| 2,184,784,157.26 |
2,120,192,614.53 |
2,360,864,349.67 |
2,291,479,114.69 |
| 110,246,682.60 |
106,344,079.34 |
106,274,079.34 |
106,169,079.34 |
| 2,295,030,839.87 |
2,226,536,693.87 |
2,467,138,429.01 |
2,397,648,194.03 |
| 9,120,000.00 |
9,120,000.00 |
9,120,000.00 |
9,120,000.00 |
| 135,432,000.00 |
135,432,000.00 |
135,432,000.00 |
135,432,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 2,708,640.00 |
2,708,640.00 |
2,708,640.00 |
2,708,640.00 |
| 4,713,644,791.22 |
4,533,665,950.23 |
4,440,031,714.00 |
4,299,548,498.37 |
| 5,129,869,405.08 |
4,952,687,979.33 |
4,855,603,705.16 |
4,712,830,027.79 |
| 900,012.89 |
847,851.60 |
802,873.72 |
761,284.43 |
|
|
| 19,669,096,571.15 |
14,564,579,001.63 |
9,804,426,293.42 |
4,632,420,423.05 |
| 17,534,905,310.57 |
13,050,837,003.92 |
8,778,033,654.18 |
4,155,626,061.68 |
| 2,134,191,260.58 |
1,513,741,997.71 |
1,026,392,639.25 |
476,794,361.37 |
| 654,136,965.47 |
420,869,141.56 |
302,962,918.85 |
112,140,548.74 |
| 30,620,785.84 |
22,946,103.05 |
19,123,408.72 |
11,966,342.21 |
| 684,757,751.31 |
443,815,244.61 |
322,086,327.57 |
124,106,890.94 |
| 166,921,580.70 |
106,010,247.35 |
77,960,544.41 |
34,049,112.71 |
| 517,670,912.84 |
337,692,071.85 |
244,057,835.62 |
90,031,419.98 |
| 2,990.00 |
2,900.00 |
2,900.00 |
2,810.00 |
|
|
| 191.12 |
166.23 |
180.21 |
132.95 |
| 1,893.89 |
1,828.48 |
1,792.64 |
1,739.92 |
|
|
| 0.45 |
0.45 |
0.51 |
0.51 |
| 6.97 |
6.27 |
6.67 |
5.06 |
| 10.09 |
9.09 |
10.05 |
7.64 |
| 2.63 |
2.32 |
2.49 |
1.94 |
| 3.33 |
2.89 |
3.09 |
2.42 |
| 10.85 |
10.39 |
10.47 |
10.29 |
| 2.65 |
2.03 |
1.34 |
0.65 |
|
|
| -203,606,805.07 |
-426,732,647.49 |
-509,173,807.47 |
-394,498,483.48 |
| -137,437,503.90 |
-51,924,594.81 |
-41,788,360.67 |
-23,446,635.26 |
| -23,467,374.58 |
8,484,966.49 |
-18,140,013.35 |
-2,106,958.44 |
| -364,511,683.54 |
-470,172,275.81 |
-569,102,181.49 |
-420,052,077.18 |
| 1,175,527,427.56 |
1,175,527,427.56 |
1,175,527,427.56 |
1,175,527,427.56 |
| 811,493,126.58 |
705,716,862.93 |
606,385,179.33 |
755,340,869.93 |
|