| 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 |
|
|
| 8,427,470,455.99 |
4,190,921,063.64 |
3,556,341,205.65 |
3,028,711,061.76 |
| 5,245,240,943.30 |
2,227,521,293.69 |
2,205,001,778.86 |
2,181,803,030.33 |
| 1,035,430,150.92 |
231,343,586.72 |
208,361,184.01 |
178,294,924.50 |
| 18,341,097,076.91 |
9,656,850,752.61 |
9,882,267,769.66 |
9,616,212,075.01 |
| 8,272,594,177.28 |
6,867,799,785.55 |
6,756,895,773.54 |
6,756,091,083.05 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 30,915,439,722.94 |
16,401,533,515.16 |
15,621,479,890.45 |
15,681,496,039.59 |
| 49,256,536,799.84 |
26,058,384,267.76 |
25,503,747,660.11 |
25,297,708,114.60 |
| 8,934,882,887.11 |
3,542,748,437.69 |
3,715,829,904.13 |
4,910,704,446.11 |
| 25,215,331,521.37 |
11,437,174,511.88 |
11,227,011,308.00 |
10,205,302,475.21 |
| 24,150,214,408.48 |
14,979,922,949.56 |
14,942,841,212.13 |
15,116,006,921.32 |
| 17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
| 770,774,902.39 |
767,588,941.77 |
757,746,599.13 |
757,860,383.43 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,210,192.00 |
5,210,192.00 |
5,210,192.00 |
5,210,192.00 |
| 7,455,021,556.52 |
3,996,458,223.21 |
3,543,835,703.53 |
3,155,962,671.71 |
| 12,525,923,503.02 |
9,057,129,288.33 |
8,547,736,201.64 |
8,150,570,568.60 |
| 2,580,398,888.34 |
2,021,332,029.87 |
2,013,170,246.35 |
2,031,130,624.68 |
|
|
| 14,886,003,596.04 |
9,372,578,184.81 |
6,033,917,678.05 |
2,964,256,790.50 |
| 13,220,726,288.36 |
8,208,238,121.23 |
5,282,014,976.64 |
2,587,551,751.94 |
| 1,665,277,307.68 |
1,164,340,063.58 |
751,902,701.41 |
376,705,038.56 |
| 462,287,186.26 |
396,744,281.37 |
142,176,262.71 |
90,371,782.04 |
| 3,603,684,991.40 |
668,877,435.66 |
468,202,420.75 |
184,424,049.81 |
| 4,065,972,177.66 |
1,065,621,717.03 |
610,378,683.45 |
274,795,831.85 |
| 291,513,833.38 |
39,746,662.96 |
-17,363,407.58 |
5,455,082.71 |
| 4,544,229,678.58 |
1,097,697,962.12 |
682,244,544.51 |
293,941,812.09 |
| 3,060.00 |
1,940.00 |
785.00 |
710.00 |
|
|
| 872.18 |
280.91 |
261.89 |
225.67 |
| 2,404.12 |
1,738.35 |
1,640.58 |
1,564.35 |
|
|
| 1.93 |
1.65 |
1.75 |
1.85 |
| 9.23 |
5.62 |
5.35 |
4.65 |
| 36.28 |
16.16 |
15.96 |
14.43 |
| 30.53 |
11.71 |
11.31 |
9.92 |
| 3.11 |
4.23 |
2.36 |
3.05 |
| 11.19 |
12.42 |
12.46 |
12.71 |
| 0.30 |
0.36 |
0.24 |
0.12 |
|
|
| 2,516,195,363.42 |
1,889,151,472.53 |
579,594,785.09 |
162,832,480.50 |
| -4,508,900,748.65 |
-502,481,732.99 |
-150,791,604.58 |
-197,888,130.67 |
| 7,104,473,166.67 |
-493,654,956.27 |
-126,190,785.59 |
-194,139,108.39 |
| 5,111,767,781.45 |
893,014,783.27 |
302,612,394.93 |
-229,194,758.56 |
| 3,310,997,941.87 |
3,297,312,092.69 |
3,255,032,594.32 |
3,255,521,374.64 |
| 8,427,470,455.99 |
4,190,921,063.64 |
3,556,341,205.65 |
3,028,711,061.76 |
|