| 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 |
|
|
| 292,952,332.92 |
329,519,865.18 |
374,605,265.97 |
407,222,903.40 |
| 1,541,321,642.92 |
1,516,728,774.32 |
1,321,461,393.58 |
1,520,496,465.26 |
| 1,694,413,365.52 |
1,850,106,622.94 |
2,036,090,167.58 |
1,959,628,598.62 |
| 3,787,193,220.42 |
3,992,292,109.48 |
4,153,831,572.29 |
4,325,623,094.10 |
| 6,451,943,094.79 |
6,452,744,485.59 |
6,447,990,164.43 |
6,527,319,759.11 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,052,676,344.69 |
7,162,389,712.73 |
7,179,551,130.07 |
7,312,704,139.28 |
| 10,839,869,565.11 |
11,154,681,822.21 |
11,333,382,702.36 |
11,638,327,233.38 |
| 3,635,719,616.75 |
3,854,939,596.32 |
3,928,049,336.06 |
3,939,809,022.53 |
| 3,352,373,127.43 |
3,251,135,385.39 |
3,370,383,538.61 |
3,690,118,866.43 |
| 6,988,092,744.18 |
7,106,074,981.71 |
7,298,432,874.67 |
7,629,927,888.97 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 2,170,627,679.00 |
2,161,655,494.92 |
2,133,937,854.79 |
2,134,258,289.93 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 654,351.71 |
654,351.71 |
654,351.71 |
654,351.71 |
| 1,621,046,948.86 |
1,815,589,040.93 |
1,828,509,104.04 |
1,805,074,107.22 |
| 3,799,982,247.91 |
3,997,719,482.35 |
3,977,715,127.88 |
3,954,602,858.90 |
| 51,794,573.02 |
50,887,358.15 |
57,234,699.82 |
53,796,485.51 |
|
|
| 10,539,328,645.14 |
7,751,113,335.11 |
4,827,216,184.81 |
2,629,639,704.54 |
| 9,334,333,744.87 |
6,945,888,472.84 |
4,322,704,904.76 |
2,365,973,448.30 |
| 1,204,994,900.27 |
805,224,862.28 |
504,511,281.05 |
263,666,256.24 |
| 556,701,857.00 |
326,869,672.10 |
209,618,803.95 |
118,248,971.76 |
| -395,753,039.54 |
-282,923,111.45 |
-145,590,721.55 |
-88,270,540.82 |
| 160,948,817.46 |
43,946,560.65 |
64,028,082.41 |
29,978,430.94 |
| 130,342,517.11 |
33,457,448.11 |
15,417,568.28 |
8,516,994.49 |
| 30,605,300.35 |
8,130,427.61 |
44,226,472.05 |
20,523,544.81 |
| 1,250.00 |
1,040.00 |
1,250.00 |
835.00 |
|
|
| 46.77 |
16.57 |
135.18 |
125.46 |
| 5,807.25 |
6,109.44 |
6,078.86 |
6,043.54 |
|
|
| 1.84 |
1.78 |
1.83 |
1.93 |
| 0.28 |
0.10 |
0.78 |
0.71 |
| 0.81 |
0.27 |
2.22 |
2.08 |
| 0.29 |
0.10 |
0.92 |
0.78 |
| 5.28 |
4.22 |
4.34 |
4.50 |
| 11.43 |
10.39 |
10.45 |
10.03 |
| 0.97 |
0.69 |
0.43 |
0.23 |
|
|
| 972,229,570.90 |
904,102,266.02 |
646,750,288.57 |
554,753,857.58 |
| -217,036,873.61 |
-198,657,543.71 |
-157,941,297.06 |
-131,535,044.10 |
| -801,938,892.61 |
-713,832,118.55 |
-446,589,253.24 |
-281,423,082.63 |
| -46,745,788.88 |
-8,387,396.24 |
42,219,738.27 |
141,795,730.85 |
| 336,335,183.05 |
334,944,957.91 |
330,650,155.23 |
264,094,806.13 |
| 292,952,332.92 |
329,519,865.18 |
374,605,265.97 |
407,222,903.40 |
|