| 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 |
|
|
| 7,501,737,000.00 |
17,359,551,000.00 |
9,822,024,000.00 |
19,951,715,000.00 |
| 3,780,990,000.00 |
3,344,154,000.00 |
5,431,332,000.00 |
3,731,777,000.00 |
| 18,023,238,000.00 |
14,375,244,000.00 |
15,061,625,000.00 |
17,023,230,000.00 |
| 34,180,353,000.00 |
37,810,840,000.00 |
32,612,322,000.00 |
42,973,074,000.00 |
| 6,890,750,000.00 |
6,829,926,000.00 |
6,825,881,000.00 |
6,900,385,000.00 |
| 1,017,533,000.00 |
849,210,000.00 |
820,848,000.00 |
850,274,000.00 |
| 8,960,710,000.00 |
8,730,003,000.00 |
8,669,032,000.00 |
8,819,146,000.00 |
| 43,141,063,000.00 |
46,540,843,000.00 |
41,281,354,000.00 |
51,792,220,000.00 |
| 6,482,969,000.00 |
13,636,065,000.00 |
11,684,017,000.00 |
12,385,568,000.00 |
| 2,545,109,000.00 |
1,953,057,000.00 |
1,947,206,000.00 |
1,924,776,000.00 |
| 9,028,078,000.00 |
15,589,122,000.00 |
13,631,223,000.00 |
14,310,344,000.00 |
| 157,500,000.00 |
157,500,000.00 |
157,500,000.00 |
157,500,000.00 |
| 465,272,000.00 |
465,272,000.00 |
465,272,000.00 |
465,272,000.00 |
| 4.00 |
4.00 |
4.00 |
4.00 |
| 116,318,076.90 |
116,318,076.90 |
116,318,076.90 |
116,318,076.90 |
| 12,581,976,000.00 |
9,436,098,000.00 |
6,148,468,000.00 |
15,916,638,000.00 |
| 34,112,985,000.00 |
30,951,721,000.00 |
27,650,131,000.00 |
37,481,876,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 99,091,484,000.00 |
72,293,903,000.00 |
46,589,661,000.00 |
22,575,816,000.00 |
| 74,875,642,000.00 |
54,702,972,000.00 |
35,193,935,000.00 |
16,768,930,000.00 |
| 24,215,842,000.00 |
17,590,931,000.00 |
11,395,726,000.00 |
5,806,886,000.00 |
| 16,111,345,000.00 |
11,849,151,000.00 |
7,638,931,000.00 |
4,161,786,000.00 |
| 783,461,000.00 |
544,129,000.00 |
378,836,000.00 |
186,187,000.00 |
| 16,894,806,000.00 |
12,393,280,000.00 |
8,017,767,000.00 |
4,347,973,000.00 |
| 4,224,272,000.00 |
3,055,350,000.00 |
1,967,467,000.00 |
1,056,960,000.00 |
| 12,670,534,000.00 |
9,337,930,000.00 |
6,050,300,000.00 |
3,291,013,000.00 |
| 4,730.00 |
3,860.00 |
3,840.00 |
3,900.00 |
|
|
| 108.93 |
107.04 |
104.03 |
113.17 |
| 293.27 |
266.10 |
237.71 |
322.24 |
|
|
| 0.26 |
0.50 |
0.49 |
0.38 |
| 29.37 |
26.75 |
29.31 |
25.42 |
| 37.14 |
40.23 |
43.76 |
35.12 |
| 12.79 |
12.92 |
12.99 |
14.58 |
| 16.26 |
16.39 |
16.40 |
18.43 |
| 24.44 |
24.33 |
24.46 |
25.72 |
| 2.30 |
1.55 |
1.13 |
0.44 |
|
|
| 15,376,315,000.00 |
22,453,320,000.00 |
14,700,588,000.00 |
12,649,829,000.00 |
| -381,049,000.00 |
2,388,113,000.00 |
2,576,616,000.00 |
2,230,563,000.00 |
| -12,549,712,000.00 |
-12,538,065,000.00 |
-12,527,363,000.00 |
15,140,000.00 |
| 2,445,554,000.00 |
12,303,368,000.00 |
4,765,841,000.00 |
14,895,532,000.00 |
| 5,056,183,000.00 |
5,056,183,000.00 |
5,056,183,000.00 |
5,056,183,000.00 |
| 7,501,737,000.00 |
17,359,551,000.00 |
9,822,024,000.00 |
19,951,715,000.00 |
|