| 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 |
|
|
| 170,489,000.00 |
23,991,000.00 |
40,744,000.00 |
50,454,000.00 |
| 729,898,000.00 |
879,077,000.00 |
701,703,000.00 |
716,773,000.00 |
| 2,414,970,000.00 |
2,340,497,000.00 |
2,409,375,000.00 |
2,258,405,000.00 |
| 3,431,703,000.00 |
3,338,124,000.00 |
3,282,672,000.00 |
3,118,144,000.00 |
| 2,199,589,000.00 |
1,945,107,000.00 |
1,954,263,000.00 |
1,972,349,000.00 |
| 34,495,000.00 |
15,572,000.00 |
15,102,000.00 |
14,163,000.00 |
| 2,837,662,000.00 |
2,706,851,000.00 |
2,704,978,000.00 |
2,725,300,000.00 |
| 6,269,365,000.00 |
6,044,975,000.00 |
5,987,650,000.00 |
5,843,444,000.00 |
| 2,279,714,000.00 |
2,867,267,000.00 |
2,787,361,000.00 |
2,619,065,000.00 |
| 1,148,710,000.00 |
522,454,000.00 |
530,273,000.00 |
564,857,000.00 |
| 3,428,424,000.00 |
3,389,721,000.00 |
3,317,634,000.00 |
3,183,922,000.00 |
| 17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
| 718,599,000.00 |
718,599,000.00 |
718,599,000.00 |
718,599,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,185,992.04 |
7,185,992.04 |
7,185,992.04 |
7,185,992.04 |
| 639,763,000.00 |
651,932,000.00 |
666,694,000.00 |
656,199,000.00 |
| 2,840,895,000.00 |
2,655,206,000.00 |
2,669,968,000.00 |
2,659,473,000.00 |
| 46,000.00 |
48,000.00 |
48,000.00 |
49,000.00 |
|
|
| 3,662,810,000.00 |
2,711,325,000.00 |
1,575,974,000.00 |
809,709,000.00 |
| 3,100,253,000.00 |
2,286,319,000.00 |
1,284,355,000.00 |
681,063,000.00 |
| 562,557,000.00 |
425,006,000.00 |
291,619,000.00 |
128,646,000.00 |
| 248,192,000.00 |
207,693,000.00 |
141,572,000.00 |
68,890,000.00 |
| -227,762,000.00 |
-173,032,000.00 |
-102,413,000.00 |
-49,083,000.00 |
| 20,430,000.00 |
34,661,000.00 |
39,159,000.00 |
19,807,000.00 |
| 11,796,000.00 |
13,856,000.00 |
14,200,000.00 |
5,342,000.00 |
| 8,639,000.00 |
20,808,000.00 |
24,962,000.00 |
14,467,000.00 |
| 185.00 |
185.00 |
230.00 |
222.00 |
|
|
| 1.20 |
3.86 |
6.95 |
8.05 |
| 395.34 |
369.50 |
371.55 |
370.09 |
|
|
| 1.21 |
1.28 |
1.24 |
1.20 |
| 0.14 |
0.46 |
0.83 |
0.99 |
| 0.30 |
1.04 |
1.25 |
2.18 |
| 0.24 |
0.77 |
1.58 |
1.79 |
| 6.78 |
7.66 |
8.98 |
8.51 |
| 15.36 |
15.68 |
18.50 |
15.89 |
| 0.58 |
0.45 |
0.26 |
0.14 |
|
|
| 743,427,000.00 |
29,808,000.00 |
193,867,000.00 |
348,553,000.00 |
| -215,484,000.00 |
-65,908,000.00 |
-46,003,000.00 |
-36,406,000.00 |
| -388,857,000.00 |
28,728,000.00 |
-138,459,000.00 |
-293,037,000.00 |
| 139,086,000.00 |
-7,372,000.00 |
9,405,000.00 |
19,110,000.00 |
| 31,338,000.00 |
31,338,000.00 |
31,338,000.00 |
31,338,000.00 |
| 170,489,000.00 |
23,991,000.00 |
40,744,000.00 |
50,454,000.00 |
|