| 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 |
|
|
| 4,158,137,866.86 |
5,227,632,500.85 |
5,067,898,639.40 |
7,311,502,918.10 |
| 3,688,354,829.62 |
4,005,496,581.47 |
3,911,975,420.78 |
3,127,176,203.84 |
| 1,776,897,653.92 |
1,597,956,173.03 |
1,510,899,674.94 |
1,460,134,844.78 |
| 13,368,375,562.60 |
14,493,978,226.06 |
14,024,146,858.03 |
1,560,589,037.92 |
| 12,202,109,259.64 |
11,141,014,925.42 |
12,479,296,599.25 |
12,842,027,699.68 |
| 739,500,739.84 |
695,113,425.69 |
724,444,091.18 |
730,289,243.68 |
| 37,616,705,713.37 |
35,748,663,595.60 |
36,218,114,773.68 |
36,166,155,932.45 |
| 50,985,081,275.96 |
50,242,641,821.66 |
50,242,261,631.72 |
51,772,046,305.36 |
| 26,037,171,599.56 |
26,890,727,820.68 |
25,191,944,875.49 |
23,961,905,875.68 |
| 12,247,076,954.81 |
12,517,496,666.87 |
15,491,350,316.95 |
15,642,761,488.89 |
| 38,284,248,554.36 |
39,408,224,487.55 |
40,683,295,192.44 |
39,604,667,364.57 |
| 30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
| 17,752,309,518.60 |
17,678,931,209.40 |
17,452,244,647.05 |
17,442,964,572.65 |
| 459.00 |
459.00 |
459.00 |
459.00 |
| 25,886,576.25 |
25,886,576.25 |
25,886,576.25 |
25,868,926.63 |
| -6,007,216,067.45 |
-5,913,943,340.98 |
-6,626,352,258.84 |
-4,194,145,716.61 |
| 12,122,502,539.34 |
10,603,366,577.76 |
9,357,875,990.81 |
11,944,774,667.06 |
| 578,330,182.26 |
231,050,756.35 |
201,090,448.47 |
222,604,273.74 |
|
|
| 56,594,409,680.99 |
41,982,080,645.07 |
25,132,220,574.87 |
12,114,836,720.68 |
| 57,413,353,101.94 |
43,657,109,557.78 |
28,161,268,817.13 |
13,616,262,296.18 |
| -818,943,420.95 |
-1,675,028,912.71 |
-3,029,048,242.26 |
-1,501,425,575.50 |
| -1,032,102,599.54 |
-1,473,653,378.62 |
-2,857,156,344.91 |
44,724,737.98 |
| -1,110,928,670.53 |
-805,681,391.08 |
-527,353,178.59 |
-1,456,700,837.52 |
| -2,143,031,270.08 |
-2,279,334,769.70 |
-3,384,509,523.50 |
-1,710,880,357.11 |
| 747,972,087.47 |
714,541,811.24 |
394,874,120.17 |
-390,971,056.94 |
| -2,934,258,571.97 |
-2,995,753,736.40 |
-3,754,935,620.24 |
-1,312,112,745.33 |
| 300.00 |
334.00 |
348.00 |
338.00 |
|
|
| -113.35 |
-154.30 |
-290.11 |
-202.89 |
| 468.29 |
409.61 |
361.50 |
461.74 |
|
|
| 3.16 |
3.72 |
4.35 |
3.32 |
| -5.76 |
-7.95 |
-14.95 |
-10.14 |
| -24.21 |
-37.67 |
-80.25 |
-43.94 |
| -5.18 |
-7.14 |
-14.94 |
-10.83 |
| -1.82 |
-3.51 |
-11.37 |
0.37 |
| -1.45 |
-3.99 |
-12.05 |
-12.39 |
| 1.11 |
0.84 |
0.50 |
0.23 |
|
|
| -835,441,389.56 |
-303,969,808.44 |
-1,985,551,888.03 |
-827,222,444.13 |
| -5,097,200,253.80 |
-3,754,757,489.20 |
-2,256,925,394.24 |
-1,042,157,911.41 |
| 2,189,811,958.61 |
1,418,382,726.02 |
1,549,541,290.50 |
-1,421,374,184.92 |
| -3,742,829,684.76 |
-2,640,344,571.62 |
-2,692,935,991.77 |
-448,006,170.61 |
| 7,840,264,707.97 |
7,807,857,354.59 |
7,707,741,780.74 |
7,708,899,186.22 |
| 4,158,137,866.86 |
5,227,632,500.85 |
5,067,898,639.40 |
7,311,502,918.10 |
|