| 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 |
|
|
| 2,371,510,445.78 |
1,117,153,547.54 |
1,327,909,121.48 |
1,114,747,770.29 |
| 1,759,568,407.12 |
1,830,356,588.10 |
1,365,359,885.25 |
1,323,466,939.64 |
| 216,238,584.80 |
188,168,242.28 |
107,476,018.94 |
86,309,876.11 |
| 5,619,476,737.64 |
4,402,114,631.69 |
3,958,419,133.39 |
3,467,126,445.40 |
| 749,953,794.07 |
691,551,078.96 |
654,942,472.49 |
662,251,503.53 |
| 313,168,333.37 |
293,758,455.70 |
314,137,472.14 |
320,630,142.53 |
| 2,380,202,476.79 |
2,376,507,850.51 |
2,356,372,120.62 |
2,366,442,480.71 |
| 7,999,679,214.43 |
6,778,622,482.20 |
6,314,791,254.02 |
5,833,568,926.11 |
| 3,340,316,870.62 |
1,850,241,623.89 |
1,491,483,982.60 |
1,106,251,210.22 |
| 700,391,375.99 |
712,010,388.24 |
784,627,218.03 |
782,849,953.35 |
| 4,040,708,246.60 |
2,562,252,012.13 |
2,276,111,200.63 |
1,889,101,163.57 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 881,513,639.63 |
877,869,945.81 |
866,613,534.56 |
866,743,666.48 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,882,353.00 |
5,882,353.00 |
5,882,353.00 |
5,882,353.00 |
| 978,862,915.56 |
1,228,548,100.32 |
1,075,938,801.07 |
997,471,311.45 |
| 3,940,888,804.48 |
4,203,701,927.30 |
4,018,494,176.56 |
3,926,292,829.92 |
| 18,082,163.35 |
12,668,542.76 |
20,185,876.83 |
18,174,932.62 |
|
|
| 10,289,006,692.88 |
6,183,674,406.57 |
3,727,724,223.97 |
1,891,290,869.55 |
| 6,028,446,325.37 |
3,358,710,406.93 |
1,916,051,001.89 |
935,691,284.22 |
| 4,260,560,367.52 |
2,824,963,999.64 |
1,811,673,222.09 |
955,599,585.33 |
| 2,293,603,606.60 |
1,477,949,771.10 |
959,586,054.88 |
562,553,209.83 |
| -26,919,212.15 |
-49,405,639.72 |
-15,235,657.38 |
-7,822,930.42 |
| 2,266,684,394.45 |
1,428,544,131.38 |
944,350,397.50 |
554,730,279.41 |
| 639,487,764.53 |
377,592,765.15 |
248,771,589.41 |
143,389,495.25 |
| 1,594,873,093.48 |
1,032,492,030.08 |
682,611,642.79 |
404,270,090.61 |
| 2,750.00 |
2,800.00 |
3,040.00 |
2,900.00 |
|
|
| 271.13 |
234.03 |
232.09 |
274.90 |
| 669.95 |
714.63 |
683.14 |
667.47 |
|
|
| 1.03 |
0.61 |
0.57 |
0.48 |
| 19.94 |
20.31 |
21.62 |
27.72 |
| 40.47 |
32.75 |
33.97 |
41.19 |
| 15.50 |
16.70 |
18.31 |
21.38 |
| 22.29 |
23.90 |
25.74 |
29.74 |
| 41.41 |
45.68 |
48.60 |
50.53 |
| 1.29 |
0.91 |
0.59 |
0.32 |
|
|
| 2,136,745,241.94 |
878,587,436.88 |
293,158,422.22 |
303,897,088.26 |
| -317,353,418.95 |
-197,645,859.58 |
-45,566,216.94 |
-19,940,644.49 |
| -225,387,427.27 |
-349,349,111.55 |
301,259,823.84 |
70,285,232.63 |
| 1,594,004,395.72 |
331,592,465.75 |
548,852,029.12 |
354,241,676.40 |
| 782,660,020.87 |
779,424,933.69 |
769,430,825.07 |
769,546,363.89 |
| 2,371,510,445.78 |
1,117,153,547.54 |
1,327,909,121.48 |
1,114,747,770.29 |
|