| 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 |
|
|
| 8,796,690,000.00 |
7,848,376,000.00 |
8,642,329,000.00 |
8,514,313,000.00 |
| 4,126,439,000.00 |
4,717,816,000.00 |
5,789,769,000.00 |
4,824,222,000.00 |
| 3,261,635,000.00 |
2,840,556,000.00 |
2,950,940,000.00 |
3,080,018,000.00 |
| 16,579,331,000.00 |
15,889,912,000.00 |
17,888,331,000.00 |
16,831,547,000.00 |
| 8,120,254,000.00 |
7,910,013,000.00 |
7,573,352,000.00 |
7,245,402,000.00 |
| 257,382,000.00 |
188,972,000.00 |
148,988,000.00 |
139,170,000.00 |
| 15,040,183,000.00 |
15,223,089,000.00 |
14,503,189,000.00 |
13,577,028,000.00 |
| 31,619,514,000.00 |
31,113,001,000.00 |
32,391,520,000.00 |
30,408,575,000.00 |
| 6,827,588,000.00 |
7,207,625,000.00 |
9,418,385,000.00 |
6,680,126,000.00 |
| 4,467,596,000.00 |
3,957,074,000.00 |
4,128,311,000.00 |
3,941,635,000.00 |
| 11,295,184,000.00 |
11,164,699,000.00 |
13,546,695,000.00 |
10,621,761,000.00 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 583,095,000.00 |
583,095,000.00 |
583,095,000.00 |
583,095,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 11,661,908.00 |
11,661,908.00 |
11,661,908.00 |
11,661,908.00 |
| 12,799,244,000.00 |
12,215,738,000.00 |
11,269,700,000.00 |
12,068,498,000.00 |
| 19,563,668,000.00 |
18,903,331,000.00 |
17,957,490,000.00 |
18,752,302,000.00 |
| 760,662,000.00 |
1,044,971,000.00 |
887,334,000.00 |
1,034,512,000.00 |
|
|
| 35,606,593,000.00 |
27,430,483,000.00 |
18,460,818,000.00 |
9,458,118,000.00 |
| 24,547,757,000.00 |
18,798,573,000.00 |
12,655,041,000.00 |
6,475,862,000.00 |
| 11,058,836,000.00 |
8,631,910,000.00 |
5,805,777,000.00 |
2,982,256,000.00 |
| 5,221,746,000.00 |
4,159,019,000.00 |
2,779,131,000.00 |
1,516,388,000.00 |
| -15,185,000.00 |
83,255,000.00 |
62,926,000.00 |
18,653,000.00 |
| 5,206,561,000.00 |
4,242,274,000.00 |
2,842,057,000.00 |
1,535,041,000.00 |
| 1,663,388,000.00 |
1,182,254,000.00 |
696,009,000.00 |
385,179,000.00 |
| 3,796,545,000.00 |
3,041,691,000.00 |
2,092,067,000.00 |
1,091,756,000.00 |
| 8,900.00 |
8,725.00 |
8,612.50 |
8,150.00 |
|
|
| 325.55 |
347.76 |
358.79 |
374.47 |
| 1,677.57 |
1,620.95 |
1,539.84 |
1,608.00 |
|
|
| 0.58 |
0.59 |
0.75 |
0.57 |
| 12.01 |
13.04 |
12.92 |
14.36 |
| 19.41 |
21.45 |
23.30 |
23.29 |
| 10.66 |
11.09 |
11.33 |
11.54 |
| 14.67 |
15.16 |
15.05 |
16.03 |
| 31.06 |
31.47 |
31.45 |
31.53 |
| 1.13 |
0.88 |
0.57 |
0.31 |
|
|
| 5,174,368,000.00 |
3,733,306,000.00 |
1,622,194,000.00 |
777,076,000.00 |
| -2,949,740,000.00 |
-2,544,001,000.00 |
-1,629,119,000.00 |
-517,968,000.00 |
| -1,815,525,000.00 |
-1,720,713,000.00 |
293,578,000.00 |
-100,750,000.00 |
| 424,710,000.00 |
-523,604,000.00 |
270,349,000.00 |
142,333,000.00 |
| 8,371,980,000.00 |
8,371,980,000.00 |
8,371,980,000.00 |
8,371,980,000.00 |
| 8,796,690,000.00 |
7,848,376,000.00 |
8,642,329,000.00 |
8,514,313,000.00 |
|