| 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 |
2017-03-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
3 |
|
|
| 1,132,766,244.65 |
372,550,319.04 |
503,089,611.26 |
| 1,335,471,407.10 |
2,329,304,941.69 |
2,598,910,248.94 |
| 1,447,006,143.53 |
1,256,752,492.19 |
1,130,888,093.34 |
| 5,455,540,139.10 |
4,549,184,339.59 |
4,552,548,260.65 |
| 1,670,107,020.65 |
1,495,098,170.56 |
1,463,471,249.09 |
| 66,808,561.45 |
0.00 |
0.00 |
| 1,848,876,010.24 |
1,589,644,345.48 |
1,575,630,858.73 |
| 7,304,416,149.34 |
6,138,828,685.07 |
6,128,179,119.37 |
| 1,833,944,894.92 |
1,798,965,885.03 |
2,151,870,357.02 |
| 1,327,647,640.32 |
1,463,897,421.36 |
1,522,081,730.86 |
| 3,161,592,535.24 |
3,262,863,306.39 |
3,597,127,696.24 |
| 100,000,000.00 |
100,000,000.00 |
1,467.20 |
| 2,967,224,093.94 |
2,668,505,208.94 |
255,960,963.57 |
| 100.00 |
100.00 |
250.00 |
| 28,233,511.50 |
25,410,160.40 |
665.60 |
| 737,070,553.79 |
561,395,239.08 |
2,559,664,091.91 |
| 4,142,823,614.10 |
2,875,965,378.68 |
2,454,227,031.49 |
| 0.00 |
0.00 |
0.00 |
|
|
| 5,951,382,266.62 |
4,189,760,630.21 |
1,413,195,717.01 |
| 5,054,148,665.82 |
3,444,526,353.88 |
1,244,547,874.03 |
| 897,233,600.80 |
745,234,276.33 |
168,647,842.98 |
| 890,065,042.39 |
744,322,702.84 |
166,815,059.87 |
| 27,796,689.01 |
-48,919,873.76 |
13,397,555.79 |
| 917,861,731.40 |
695,402,829.09 |
180,212,615.66 |
| 227,640,595.15 |
180,663,344.26 |
45,336,078.63 |
| 690,221,136.25 |
514,739,484.83 |
134,876,537.03 |
| 318.00 |
0.00 |
0.00 |
|
|
| 24.45 |
27.01 |
810,556.11 |
| 146.73 |
113.18 |
3,687,240.13 |
|
|
| 0.76 |
1.13 |
1.47 |
| 9.45 |
11.18 |
8.80 |
| 16.66 |
23.86 |
21.98 |
| 11.60 |
12.29 |
9.54 |
| 14.96 |
17.77 |
11.80 |
| 15.08 |
17.79 |
11.93 |
| 0.81 |
0.68 |
0.23 |
|
|
| 227,425,710.32 |
-31,067,826.02 |
-48,172,545.81 |
| -518,652,393.84 |
-250,840,336.24 |
-196,444,733.72 |
| 622,423,597.90 |
-161,023,174.78 |
-57,473,161.44 |
| 331,196,914.38 |
-442,931,350.53 |
-302,090,440.96 |
| 818,866,414.12 |
815,481,669.56 |
805,146,110.31 |
| 1,132,766,244.65 |
372,550,319.04 |
503,089,611.26 |
|