| 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 |
|
|
| 3,017,545,089.00 |
3,189,366,530.00 |
3,472,489,723.00 |
3,136,975,611.00 |
| 2,253,668,547.00 |
1,882,620,518.00 |
1,729,725,211.00 |
1,670,813,067.00 |
| 1,602,368,586.00 |
1,776,454,312.00 |
1,714,408,361.00 |
1,819,741,847.00 |
| 8,126,529,216.00 |
7,753,826,010.00 |
7,605,135,681.00 |
7,732,787,216.00 |
| 20,331,962,079.00 |
20,097,221,014.00 |
19,846,908,280.00 |
20,152,528,319.00 |
| 0.00 |
113,606,062.00 |
120,909,882.00 |
131,531,554.00 |
| 21,607,503,333.00 |
21,393,966,350.00 |
21,289,569,084.00 |
21,487,225,914.00 |
| 29,734,032,549.00 |
29,147,792,360.00 |
28,894,704,765.00 |
29,220,013,130.00 |
| 1,759,902,300.00 |
1,604,838,938.00 |
1,621,215,318.00 |
1,689,569,035.00 |
| 3,210,726,012.00 |
3,083,132,934.00 |
3,126,888,311.00 |
3,176,139,351.00 |
| 4,970,628,312.00 |
4,687,971,872.00 |
4,748,103,629.00 |
4,852,387,386.00 |
| 39,745,354.88 |
39,745,354.88 |
39,745,354.88 |
39,745,354.88 |
| 1,856,717,343.00 |
1,838,574,414.00 |
1,816,884,747.00 |
1,817,157,573.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 9,936,338.72 |
9,936,338.72 |
9,936,338.72 |
9,936,338.72 |
| 19,126,095,534.00 |
18,877,596,794.00 |
18,630,230,949.00 |
18,837,106,211.00 |
| 24,763,404,237.00 |
24,459,820,488.00 |
24,146,601,136.00 |
24,534,304,744.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 8,565,865,074.00 |
6,047,686,424.00 |
3,887,642,953.00 |
1,917,491,345.00 |
| 8,476,658,580.00 |
6,188,895,430.00 |
4,127,318,358.00 |
1,950,141,116.00 |
| 89,206,494.00 |
-141,209,006.00 |
-239,675,405.00 |
-32,649,771.00 |
| -207,091,365.00 |
-309,374,012.00 |
-364,620,944.00 |
-80,645,334.00 |
| -106,233,855.00 |
-81,218,428.00 |
-55,340,445.00 |
-28,466,977.00 |
| -313,325,220.00 |
-390,592,440.00 |
-419,961,389.00 |
-109,112,311.00 |
| -105,471,639.00 |
-126,059,734.00 |
-133,882,588.00 |
-27,068,272.00 |
| -207,853,581.00 |
-264,532,706.00 |
-286,078,801.00 |
-82,044,039.00 |
| 2,890.00 |
2,590.00 |
1,850.00 |
2,390.00 |
|
|
| -20.92 |
-35.50 |
-57.58 |
-33.03 |
| 2,492.21 |
2,461.65 |
2,430.13 |
2,469.15 |
|
|
| 0.20 |
0.19 |
0.20 |
0.20 |
| -0.70 |
-1.21 |
-1.98 |
-1.12 |
| -0.84 |
-1.44 |
-2.37 |
-1.34 |
| -2.43 |
-4.37 |
-7.36 |
-4.28 |
| -2.42 |
-5.12 |
-9.38 |
-4.21 |
| 1.04 |
-2.33 |
-6.17 |
-1.70 |
| 0.29 |
0.21 |
0.13 |
0.07 |
|
|
| 2,076,507,771.00 |
1,729,470,004.00 |
1,687,930,189.00 |
1,032,790,451.00 |
| -1,015,571,154.00 |
-640,555,428.00 |
-408,094,160.00 |
-250,035,170.00 |
| -567,959,808.00 |
-401,172,670.00 |
-279,952,061.00 |
-118,929,888.00 |
| 492,976,809.00 |
687,741,906.00 |
999,883,968.00 |
663,825,393.00 |
| 2,525,657,160.00 |
2,500,977,680.00 |
2,471,473,640.00 |
2,471,844,760.00 |
| 3,017,545,089.00 |
3,189,366,530.00 |
3,472,489,723.00 |
3,136,975,611.00 |
|