| 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 |
|
|
| 287,857,774.72 |
222,320,058.24 |
195,130,484.19 |
207,841,735.29 |
| 1,347,084,278.17 |
1,116,384,120.87 |
717,340,414.51 |
1,111,198,288.57 |
| 1,093,924,962.31 |
1,085,564,677.51 |
1,130,562,128.13 |
855,137,780.28 |
| 2,784,006,841.25 |
2,525,362,398.43 |
2,156,017,907.18 |
2,322,706,626.39 |
| 6,434,772,710.21 |
6,337,305,058.69 |
6,263,541,721.87 |
6,240,321,738.28 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,585,884,935.52 |
6,525,314,954.92 |
6,437,804,969.03 |
6,411,652,090.19 |
| 9,369,891,776.78 |
9,080,677,353.35 |
8,593,822,876.21 |
8,734,358,716.59 |
| 3,753,070,066.28 |
2,565,550,531.44 |
2,225,144,068.72 |
1,898,068,730.92 |
| 2,328,504,138.11 |
3,362,589,565.89 |
3,347,011,050.57 |
3,532,917,807.16 |
| 6,081,574,204.39 |
5,928,140,097.33 |
5,572,155,119.29 |
5,430,986,538.08 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 1,238,944,393.50 |
1,238,944,393.50 |
1,238,944,393.50 |
1,238,944,393.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,477,888.79 |
2,477,888.79 |
2,477,888.79 |
2,477,888.79 |
| 925,732,590.68 |
752,499,314.21 |
649,108,358.40 |
928,291,323.28 |
| 3,288,316,572.39 |
3,122,537,256.02 |
3,021,667,756.92 |
3,303,372,178.51 |
| 1,000.00 |
0.00 |
0.00 |
0.00 |
|
|
| 7,337,185,138.76 |
4,913,031,798.15 |
2,885,270,488.07 |
1,609,565,534.81 |
| 5,923,997,164.01 |
4,064,294,765.75 |
2,364,276,940.51 |
1,287,863,169.93 |
| 1,413,187,974.75 |
848,737,032.39 |
520,993,547.55 |
321,702,364.88 |
| 1,157,882,164.76 |
682,133,815.13 |
409,566,270.41 |
256,679,386.86 |
| -333,351,469.86 |
-274,365,207.22 |
-140,956,578.42 |
-58,321,470.66 |
| 824,530,694.90 |
407,768,607.92 |
268,609,691.99 |
198,357,916.19 |
| 228,662,496.19 |
121,417,568.96 |
85,649,608.84 |
50,906,744.11 |
| 595,868,198.71 |
286,351,038.96 |
182,960,083.15 |
147,451,172.09 |
| 5,400.00 |
5,225.00 |
4,590.00 |
4,890.00 |
|
|
| 240.47 |
154.08 |
147.67 |
238.03 |
| 1,327.06 |
1,260.16 |
1,219.45 |
1,333.14 |
|
|
| 1.85 |
1.90 |
1.84 |
1.64 |
| 6.36 |
4.20 |
4.26 |
6.75 |
| 18.12 |
12.23 |
12.11 |
17.85 |
| 8.12 |
5.83 |
6.34 |
9.16 |
| 15.78 |
13.88 |
14.20 |
15.95 |
| 19.26 |
17.28 |
18.06 |
19.99 |
| 0.78 |
0.54 |
0.34 |
0.18 |
|
|
| 1,113,426,743.73 |
512,349,653.18 |
576,262,461.43 |
248,354,773.00 |
| -340,848,567.40 |
-90,736,507.52 |
15,576,598.93 |
-37,897,704.95 |
| -708,460,433.93 |
-423,033,119.75 |
-620,448,608.48 |
-226,355,365.09 |
| 64,117,742.40 |
-1,419,974.08 |
-28,609,548.13 |
-15,898,297.03 |
| 223,740,032.32 |
223,740,032.32 |
223,740,032.32 |
223,740,032.32 |
| 287,857,774.72 |
222,320,058.24 |
195,130,484.19 |
207,841,735.29 |
|