| 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 |
|
|
| 110,112,228.00 |
52,495,441.00 |
40,619,995.00 |
55,274,703.00 |
| 3,636,344,173.00 |
3,757,418,552.00 |
3,587,911,570.00 |
3,409,824,449.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 67,035,764.00 |
71,123,553.00 |
72,003,580.00 |
73,687,727.00 |
| 14,674,206.00 |
1,282,002.00 |
1,283,963.00 |
1,077,901.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,850,636,684.00 |
3,913,456,893.00 |
3,739,780,685.00 |
3,558,173,274.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,325,880,986.00 |
3,397,141,835.00 |
3,226,110,791.00 |
3,039,314,672.00 |
| 4,320,000.00 |
4,320,000.00 |
4,320,000.00 |
4,320,000.00 |
| 232,966,892.00 |
232,966,892.00 |
232,966,892.00 |
232,966,892.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,329,668.92 |
2,329,668.92 |
2,329,668.92 |
2,329,668.92 |
| 192,815,350.00 |
177,984,752.00 |
175,297,088.00 |
180,485,796.00 |
| 524,755,698.00 |
516,315,058.00 |
513,669,894.00 |
518,858,602.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 897,831,573.00 |
624,504,035.00 |
409,096,993.00 |
198,068,949.00 |
| 876,252,986.00 |
620,609,047.00 |
408,332,200.00 |
191,363,793.00 |
| 21,578,587.00 |
3,894,988.00 |
764,793.00 |
6,705,156.00 |
| 21,578,587.00 |
3,894,988.00 |
764,793.00 |
6,705,156.00 |
| -605,011.00 |
-402,713.00 |
-311,664.00 |
-202,386.00 |
| 20,973,576.00 |
3,492,275.00 |
453,129.00 |
6,502,770.00 |
| 3,115,467.00 |
507,264.00 |
113,282.00 |
974,215.00 |
| 17,858,109.00 |
2,985,011.00 |
339,847.00 |
5,528,555.00 |
| 222.00 |
240.00 |
165.00 |
310.00 |
|
|
| 7.67 |
1.71 |
0.29 |
9.49 |
| 225.25 |
221.63 |
220.49 |
222.72 |
|
|
| 6.34 |
6.58 |
6.28 |
5.86 |
| 0.46 |
0.10 |
0.02 |
0.62 |
| 3.40 |
0.77 |
0.13 |
4.26 |
| 1.99 |
0.48 |
0.08 |
2.79 |
| 2.40 |
0.62 |
0.19 |
3.39 |
| 2.40 |
0.62 |
0.19 |
3.39 |
| 0.23 |
0.16 |
0.11 |
0.06 |
|
|
| -190,021,970.00 |
-187,358,356.00 |
-178,412,219.00 |
-5,434,351.00 |
| -12,453,264.00 |
-12,435,559.00 |
-8,120,243.00 |
-5,024,676.00 |
| 211,903,796.00 |
151,605,690.00 |
126,468,791.00 |
-34,949,936.00 |
| 9,428,562.00 |
-48,188,225.00 |
-60,063,671.00 |
-45,408,963.00 |
| 100,683,666.00 |
100,683,666.00 |
100,683,666.00 |
100,683,666.00 |
| 110,112,228.00 |
52,495,441.00 |
40,619,995.00 |
55,274,703.00 |
|