| 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 |
|
|
| 3,608,551,961.38 |
3,251,614,810.12 |
3,297,687,823.93 |
3,093,992,167.50 |
| 358,018,824.79 |
435,597,099.33 |
425,313,322.81 |
399,879,808.71 |
| 157,383,579.97 |
161,494,180.50 |
137,183,648.87 |
154,252,277.87 |
| 4,264,907,554.92 |
3,917,889,153.26 |
3,945,155,753.54 |
3,726,038,223.60 |
| 1,090,628,266.04 |
1,110,936,366.48 |
1,125,782,508.09 |
1,156,411,382.43 |
| 115,666,903.52 |
117,899,113.43 |
101,019,953.35 |
100,012,322.95 |
| 1,959,627,170.99 |
1,900,796,984.40 |
1,877,368,044.15 |
1,904,845,559.85 |
| 6,224,534,725.91 |
5,818,686,137.66 |
5,822,523,797.69 |
5,630,883,783.45 |
| 782,463,656.16 |
566,434,042.35 |
765,651,465.58 |
645,668,270.56 |
| 78,950,008.09 |
74,171,946.19 |
71,807,523.84 |
69,497,681.79 |
| 861,413,664.25 |
640,605,988.54 |
837,458,989.42 |
715,165,952.35 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 391,227,641.75 |
389,610,521.29 |
384,614,774.17 |
384,672,528.47 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,703,620.00 |
2,703,620.00 |
2,703,620.00 |
2,703,620.00 |
| 2,621,161,487.53 |
2,439,770,516.29 |
2,271,343,265.01 |
2,138,773,935.76 |
| 4,271,641,073.50 |
4,111,589,614.74 |
3,942,161,948.68 |
3,902,460,801.62 |
| 1,091,479,988.16 |
1,066,490,534.37 |
1,042,902,859.59 |
1,013,257,029.48 |
|
|
| 4,411,226,916.83 |
3,218,143,950.96 |
2,203,293,843.53 |
1,048,226,679.27 |
| 2,895,386,609.72 |
2,148,702,918.57 |
1,492,539,579.95 |
687,262,080.66 |
| 1,515,840,307.10 |
1,069,441,032.39 |
710,754,263.58 |
360,964,598.61 |
| 976,583,342.63 |
696,219,324.45 |
459,966,004.43 |
253,635,130.29 |
| 12,840,211.84 |
6,179,214.57 |
10,906,143.28 |
7,098,880.79 |
| 989,423,554.46 |
702,398,539.02 |
470,872,147.70 |
260,734,011.08 |
| 234,149,636.92 |
162,522,581.22 |
107,480,107.88 |
59,685,379.91 |
| 613,434,540.54 |
440,342,411.12 |
297,552,653.34 |
164,686,936.88 |
| 2,050.00 |
2,140.00 |
1,995.00 |
2,440.00 |
|
|
| 226.89 |
217.16 |
220.11 |
243.65 |
| 1,579.97 |
1,520.77 |
1,458.11 |
1,443.42 |
|
|
| 0.20 |
0.16 |
0.21 |
0.18 |
| 9.86 |
10.09 |
10.22 |
11.70 |
| 14.36 |
14.28 |
10.06 |
16.88 |
| 13.91 |
13.68 |
13.50 |
15.71 |
| 22.14 |
21.63 |
20.88 |
24.20 |
| 34.36 |
33.23 |
32.26 |
34.44 |
| 0.71 |
0.55 |
0.38 |
0.19 |
|
|
| 733,069,693.91 |
309,503,268.90 |
349,842,154.96 |
41,203,078.53 |
| -110,067,609.96 |
-30,835,385.84 |
-28,879,374.60 |
2,595,197.22 |
| -144,305,600.74 |
-143,971,445.50 |
-100,226,913.45 |
-27,220,104.76 |
| 478,696,483.21 |
134,696,437.56 |
220,735,866.91 |
16,578,170.99 |
| 3,129,855,478.16 |
3,116,918,372.56 |
3,076,951,957.02 |
3,077,413,996.50 |
| 3,608,551,961.38 |
3,251,614,810.12 |
3,297,687,823.93 |
3,093,992,167.50 |
|