| 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 |
|
|
| 2,329,179,000.00 |
1,849,106,000.00 |
1,851,820,000.00 |
2,075,407,000.00 |
| 2,229,097,000.00 |
2,252,710,000.00 |
3,447,889,000.00 |
2,025,989,000.00 |
| 37,920,289,000.00 |
34,943,059,000.00 |
34,529,698,000.00 |
33,787,634,000.00 |
| 43,764,490,000.00 |
40,692,503,000.00 |
40,643,323,000.00 |
38,725,562,000.00 |
| 21,408,575,000.00 |
21,003,198,000.00 |
20,976,952,000.00 |
20,202,790,000.00 |
| 629,881,000.00 |
955,539,000.00 |
580,813,000.00 |
431,238,000.00 |
| 22,995,440,000.00 |
22,105,124,000.00 |
21,721,607,000.00 |
20,765,212,000.00 |
| 66,759,930,000.00 |
62,797,627,000.00 |
62,364,930,000.00 |
59,490,774,000.00 |
| 22,611,042,000.00 |
20,968,828,000.00 |
22,882,085,000.00 |
16,249,804,000.00 |
| 1,961,224,000.00 |
1,925,311,000.00 |
1,872,771,000.00 |
1,843,989,000.00 |
| 24,572,266,000.00 |
22,894,139,000.00 |
24,754,856,000.00 |
18,093,793,000.00 |
| 2,316,000.00 |
2,316,000.00 |
2,316,000.00 |
2,316,000.00 |
| 962,044,000.00 |
962,044,000.00 |
962,044,000.00 |
962,044,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,924,088.00 |
1,924,088.00 |
1,924,088.00 |
1,924,088.00 |
| 41,186,735,000.00 |
38,902,761,000.00 |
36,609,374,000.00 |
40,377,099,000.00 |
| 42,171,080,000.00 |
39,887,106,000.00 |
37,593,719,000.00 |
41,368,484,000.00 |
| 16,584,000.00 |
16,382,000.00 |
16,355,000.00 |
28,497,000.00 |
|
|
| 83,305,925,000.00 |
61,523,113,000.00 |
40,245,294,000.00 |
19,969,814,000.00 |
| 65,084,263,000.00 |
48,404,386,000.00 |
31,818,182,000.00 |
15,572,380,000.00 |
| 18,221,662,000.00 |
13,118,727,000.00 |
8,427,112,000.00 |
4,397,434,000.00 |
| 11,237,253,000.00 |
7,853,322,000.00 |
4,576,583,000.00 |
2,767,853,000.00 |
| -800,741,000.00 |
-579,156,000.00 |
-363,215,000.00 |
-233,676,000.00 |
| 10,436,512,000.00 |
7,274,166,000.00 |
4,213,368,000.00 |
2,534,177,000.00 |
| 2,681,165,000.00 |
1,854,718,000.00 |
1,088,234,000.00 |
644,047,000.00 |
| 7,753,648,000.00 |
5,417,949,000.00 |
3,124,562,000.00 |
1,889,658,000.00 |
| 83,800.00 |
65,800.00 |
78,300.00 |
65,525.00 |
|
|
| 4,029.78 |
3,754.47 |
3,247.84 |
3,928.42 |
| 21,917.44 |
20,730.40 |
19,538.46 |
21,500.31 |
|
|
| 0.58 |
0.57 |
0.66 |
0.44 |
| 11.61 |
11.50 |
10.02 |
12.71 |
| 18.39 |
18.11 |
16.62 |
18.27 |
| 9.31 |
8.81 |
7.76 |
9.46 |
| 13.49 |
12.76 |
11.37 |
13.86 |
| 21.87 |
21.32 |
20.94 |
22.02 |
| 1.25 |
0.98 |
0.65 |
0.34 |
|
|
| 8,204,579,000.00 |
15,634,925,000.00 |
12,789,635,000.00 |
13,574,502,000.00 |
| -3,239,589,000.00 |
-2,547,639,000.00 |
-1,703,733,000.00 |
-283,260,000.00 |
| -3,480,186,000.00 |
-12,080,188,000.00 |
-10,076,659,000.00 |
-12,057,377,000.00 |
| 1,487,304,000.00 |
1,007,231,000.00 |
1,009,945,000.00 |
1,233,532,000.00 |
| 841,875,000.00 |
841,875,000.00 |
841,875,000.00 |
841,875,000.00 |
| 2,329,179,000.00 |
1,849,106,000.00 |
1,851,820,000.00 |
2,075,407,000.00 |
|