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 |
|
|
| 8,294,891,000.00 |
6,967,987,000.00 |
6,531,929,000.00 |
9,346,294,000.00 |
| 2,503,780,000.00 |
2,807,019,000.00 |
2,459,982,000.00 |
2,461,632,000.00 |
| 1,768,603,000.00 |
1,692,820,000.00 |
2,020,870,000.00 |
2,017,991,000.00 |
| 12,883,074,000.00 |
11,883,740,000.00 |
11,680,755,000.00 |
14,129,930,000.00 |
| 14,979,453,000.00 |
14,599,639,000.00 |
14,570,853,000.00 |
14,532,193,000.00 |
| 456,247,000.00 |
424,620,000.00 |
465,694,000.00 |
540,269,000.00 |
| 15,980,602,000.00 |
15,569,849,000.00 |
15,613,015,000.00 |
15,710,568,000.00 |
| 28,863,676,000.00 |
27,453,589,000.00 |
27,293,770,000.00 |
29,840,498,000.00 |
| 3,479,024,000.00 |
2,527,566,000.00 |
2,865,754,000.00 |
2,398,139,000.00 |
| 828,145,000.00 |
798,847,000.00 |
806,667,000.00 |
812,054,000.00 |
| 4,307,169,000.00 |
3,326,413,000.00 |
3,672,421,000.00 |
3,210,193,000.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 1,840,616,000.00 |
1,840,616,000.00 |
1,840,616,000.00 |
1,840,616,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,681,231.70 |
3,681,231.70 |
3,681,231.70 |
3,681,231.70 |
| 20,323,413,000.00 |
19,870,075,000.00 |
19,365,435,000.00 |
22,375,021,000.00 |
| 24,556,507,000.00 |
24,127,176,000.00 |
23,621,349,000.00 |
26,630,305,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 14,431,211,000.00 |
10,512,576,000.00 |
6,543,718,000.00 |
3,376,412,000.00 |
| 9,423,490,000.00 |
6,888,024,000.00 |
4,302,495,000.00 |
2,212,475,000.00 |
| 5,007,721,000.00 |
3,624,552,000.00 |
2,241,223,000.00 |
1,163,937,000.00 |
| 1,874,845,000.00 |
1,464,495,000.00 |
894,634,000.00 |
499,792,000.00 |
| 412,429,000.00 |
323,315,000.00 |
241,857,000.00 |
122,785,000.00 |
| 2,287,274,000.00 |
1,787,810,000.00 |
1,136,491,000.00 |
622,577,000.00 |
| 427,456,000.00 |
381,330,000.00 |
234,651,000.00 |
131,015,000.00 |
| 1,859,818,000.00 |
1,406,480,000.00 |
901,840,000.00 |
491,562,000.00 |
| 21,950.00 |
18,900.00 |
18,450.00 |
16,600.00 |
|
|
| 505.22 |
509.42 |
489.97 |
534.13 |
| 6,670.73 |
6,554.10 |
6,416.70 |
7,234.07 |
|
|
| 0.18 |
0.14 |
0.16 |
0.12 |
| 6.44 |
6.83 |
6.61 |
6.59 |
| 7.57 |
7.77 |
7.64 |
7.38 |
| 12.89 |
13.38 |
13.78 |
14.56 |
| 12.99 |
13.93 |
13.67 |
14.80 |
| 34.70 |
34.48 |
34.25 |
34.47 |
| 0.50 |
0.38 |
0.24 |
0.11 |
|
|
| 2,781,805,000.00 |
1,251,602,000.00 |
742,808,000.00 |
-48,115,000.00 |
| -760,688,000.00 |
-554,187,000.00 |
-467,013,000.00 |
-274,611,000.00 |
| -3,424,549,000.00 |
-3,422,677,000.00 |
-3,422,388,000.00 |
-3,652,000.00 |
| -1,403,432,000.00 |
-2,725,262,000.00 |
-3,142,101,000.00 |
-327,736,000.00 |
| 9,674,030,000.00 |
9,674,030,000.00 |
9,674,030,000.00 |
9,674,030,000.00 |
| 8,294,891,000.00 |
6,967,987,000.00 |
6,531,929,000.00 |
9,346,294,000.00 |
|