| 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 |
|
|
| 795,508,654.00 |
657,491,342.00 |
832,900,366.00 |
736,131,699.00 |
| 148,820,340.00 |
149,124,380.00 |
123,376,897.00 |
112,009,783.00 |
| 198,439,550.00 |
191,880,079.00 |
214,190,551.00 |
206,826,106.00 |
| 1,256,248,188.00 |
1,151,244,715.00 |
1,266,483,967.00 |
1,162,019,022.00 |
| 441,381,501.00 |
416,956,043.00 |
413,626,906.00 |
412,753,732.00 |
| 141,038,130.00 |
115,171,211.00 |
103,962,492.00 |
94,940,646.00 |
| 1,493,174,203.00 |
1,431,348,748.00 |
1,409,027,740.00 |
1,398,371,106.00 |
| 2,749,422,391.00 |
2,582,593,463.00 |
2,675,511,707.00 |
2,560,390,128.00 |
| 664,008,702.00 |
579,965,630.00 |
717,935,590.00 |
614,924,182.00 |
| 791,842,877.00 |
768,055,447.00 |
750,120,412.00 |
714,797,948.00 |
| 1,455,851,579.00 |
1,348,021,077.00 |
1,468,056,002.00 |
1,329,722,130.00 |
| 7,980,000.00 |
7,980,000.00 |
7,980,000.00 |
7,980,000.00 |
| 199,513,858.00 |
199,513,858.00 |
199,513,858.00 |
199,513,858.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,995,138.58 |
1,995,138.58 |
1,995,138.58 |
1,995,138.58 |
| 1,093,112,485.00 |
1,034,114,059.00 |
1,006,997,378.00 |
1,030,209,671.00 |
| 1,293,570,812.00 |
1,234,572,386.00 |
1,207,455,705.00 |
1,230,667,998.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,302,683,924.00 |
3,896,511,765.00 |
2,605,387,964.00 |
1,204,808,263.00 |
| 1,985,664,283.00 |
1,471,009,767.00 |
984,170,929.00 |
455,823,426.00 |
| 3,317,019,641.00 |
2,425,501,998.00 |
1,621,217,035.00 |
748,984,837.00 |
| 154,966,340.00 |
93,585,051.00 |
59,025,342.00 |
12,113,293.00 |
| 9,765,430.00 |
6,796,672.00 |
4,534,762.00 |
1,576,489.00 |
| 164,731,770.00 |
100,381,723.00 |
63,560,104.00 |
13,689,782.00 |
| -2,266,808.00 |
-4,216,136.00 |
-12,191,622.00 |
-23,544,658.00 |
| 166,998,578.00 |
104,597,859.00 |
75,751,726.00 |
37,234,440.00 |
| 1,440.00 |
1,495.00 |
1,370.00 |
1,640.00 |
|
|
| 83.70 |
69.90 |
75.94 |
74.65 |
| 648.36 |
618.79 |
605.20 |
616.83 |
|
|
| 1.13 |
1.09 |
1.22 |
1.08 |
| 6.07 |
5.40 |
5.66 |
5.82 |
| 12.91 |
11.30 |
12.55 |
12.10 |
| 3.15 |
2.68 |
2.91 |
3.09 |
| 2.92 |
2.40 |
2.27 |
1.01 |
| 62.55 |
62.25 |
62.23 |
62.17 |
| 1.93 |
1.51 |
0.97 |
0.47 |
|
|
| 320,003,322.00 |
97,243,671.00 |
161,988,951.00 |
7,679,425.00 |
| -242,471,729.00 |
-158,051,263.00 |
-104,722,728.00 |
-54,989,751.00 |
| -73,877,127.00 |
-73,415,991.00 |
-15,658,741.00 |
-7,855,943.00 |
| 3,654,466.00 |
-134,223,583.00 |
41,607,482.00 |
-55,166,269.00 |
| 791,578,534.00 |
791,578,534.00 |
791,578,534.00 |
791,578,534.00 |
| 795,508,654.00 |
657,491,342.00 |
832,900,366.00 |
736,131,699.00 |
|