| 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 |
|
|
| 696,485,000.00 |
612,655,000.00 |
483,656,000.00 |
360,757,000.00 |
| 3,554,607,000.00 |
4,276,116,000.00 |
4,299,504,000.00 |
4,127,830,000.00 |
| 2,526,513,000.00 |
2,525,892,000.00 |
2,725,120,000.00 |
2,710,059,000.00 |
| 7,168,378,000.00 |
7,934,816,000.00 |
8,392,774,000.00 |
8,063,361,000.00 |
| 8,900,168,000.00 |
8,944,928,000.00 |
9,017,159,000.00 |
9,090,435,000.00 |
| 96,351,000.00 |
82,123,000.00 |
92,302,000.00 |
122,411,000.00 |
| 11,022,798,000.00 |
11,053,876,000.00 |
11,135,846,000.00 |
11,172,361,000.00 |
| 18,191,176,000.00 |
18,988,692,000.00 |
19,528,620,000.00 |
19,235,722,000.00 |
| 4,397,957,000.00 |
5,167,142,000.00 |
11,820,932,000.00 |
11,351,852,000.00 |
| 8,103,753,000.00 |
8,304,640,000.00 |
2,081,224,000.00 |
1,824,797,000.00 |
| 12,501,710,000.00 |
13,471,782,000.00 |
13,902,156,000.00 |
13,176,649,000.00 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 1,742,400,000.00 |
1,742,400,000.00 |
1,742,400,000.00 |
1,742,400,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,484,800.00 |
3,484,800.00 |
3,484,800.00 |
3,484,800.00 |
| 4,247,771,000.00 |
4,062,055,000.00 |
4,161,566,000.00 |
4,435,829,000.00 |
| 5,689,466,000.00 |
5,516,910,000.00 |
5,626,464,000.00 |
6,059,073,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 14,146,918,000.00 |
10,806,078,000.00 |
7,248,173,000.00 |
3,775,224,000.00 |
| 11,682,799,000.00 |
8,989,013,000.00 |
5,983,801,000.00 |
3,023,086,000.00 |
| 2,464,119,000.00 |
1,817,065,000.00 |
1,264,372,000.00 |
752,138,000.00 |
| 993,702,000.00 |
649,842,000.00 |
499,911,000.00 |
370,127,000.00 |
| -886,878,000.00 |
-779,284,000.00 |
-500,741,000.00 |
-99,412,000.00 |
| 106,824,000.00 |
-129,442,000.00 |
-830,000.00 |
270,715,000.00 |
| 61,796,000.00 |
11,246,000.00 |
40,347,000.00 |
55,051,000.00 |
| 45,028,000.00 |
-140,688,000.00 |
-41,177,000.00 |
215,664,000.00 |
| 680.00 |
685.00 |
1,130.00 |
1,130.00 |
|
|
| 12.92 |
-53.83 |
-23.63 |
247.55 |
| 1,632.65 |
1,583.14 |
1,614.57 |
1,738.71 |
|
|
| 2.20 |
2.44 |
2.47 |
2.17 |
| 0.25 |
-0.99 |
-0.42 |
4.48 |
| 0.79 |
-3.40 |
-1.46 |
14.24 |
| 0.32 |
-1.30 |
-0.57 |
5.71 |
| 7.02 |
6.01 |
6.90 |
9.80 |
| 17.42 |
16.82 |
17.44 |
19.92 |
| 0.78 |
0.57 |
0.37 |
0.20 |
|
|
| 738,861,000.00 |
-53,876,000.00 |
-367,933,000.00 |
-290,768,000.00 |
| -149,282,000.00 |
-84,029,000.00 |
-325,783,000.00 |
-171,046,000.00 |
| -625,139,000.00 |
-9,596,000.00 |
424,023,000.00 |
69,721,000.00 |
| -35,560,000.00 |
-147,501,000.00 |
-269,693,000.00 |
-392,093,000.00 |
| 755,545,000.00 |
755,545,000.00 |
755,545,000.00 |
755,545,000.00 |
| 696,485,000.00 |
612,655,000.00 |
483,656,000.00 |
360,757,000.00 |
|