| 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 |
|
|
| 5,070,068,040.00 |
5,423,068,924.00 |
4,925,312,924.00 |
5,384,667,904.00 |
| 2,640,342,624.00 |
2,218,165,752.00 |
1,745,961,072.00 |
1,910,484,499.00 |
| 1,472,383,092.00 |
1,322,337,428.00 |
754,188,375.00 |
864,479,616.00 |
| 10,797,701,808.00 |
10,506,260,876.00 |
8,255,702,236.00 |
8,500,849,434.00 |
| 3,014,931,276.00 |
2,974,176,480.00 |
2,804,275,493.00 |
2,885,075,501.00 |
| 181,651,584.00 |
150,773,100.00 |
140,954,977.00 |
216,333,040.00 |
| 7,609,464,516.00 |
7,670,296,444.00 |
8,459,256,513.00 |
8,711,694,222.00 |
| 18,407,166,324.00 |
18,176,557,320.00 |
16,714,958,749.00 |
17,212,543,656.00 |
| 4,437,078,384.00 |
3,931,501,340.00 |
3,561,420,686.00 |
4,765,441,219.00 |
| 989,220,768.00 |
1,000,202,436.00 |
953,587,124.00 |
910,850,017.00 |
| 5,426,299,152.00 |
4,931,703,776.00 |
4,515,007,810.00 |
5,676,291,236.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 865,608,816.00 |
862,030,864.00 |
850,977,548.00 |
851,105,332.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,129,925.00 |
1,129,925.00 |
1,129,925.00 |
1,129,925.00 |
| 7,922,247,192.00 |
8,204,309,804.00 |
7,214,915,619.00 |
6,582,665,397.00 |
| 12,978,821,424.00 |
13,244,071,008.00 |
12,199,950,939.00 |
11,536,252,420.00 |
| 2,045,748.00 |
782,536.00 |
0.00 |
0.00 |
|
|
| 22,889,684,700.00 |
15,702,164,996.00 |
9,973,054,096.00 |
4,900,449,554.00 |
| 16,041,875,196.00 |
11,022,046,544.00 |
7,142,193,879.00 |
3,369,267,209.00 |
| 6,847,809,504.00 |
4,680,118,452.00 |
2,830,860,217.00 |
1,531,182,345.00 |
| 5,257,789,128.00 |
3,603,686,216.00 |
2,126,751,282.00 |
1,187,860,212.00 |
| -352,667,988.00 |
-228,594,956.00 |
-7,898,167.00 |
-11,176,319.00 |
| 4,905,121,140.00 |
3,375,091,260.00 |
2,118,853,115.00 |
1,176,683,893.00 |
| 1,481,500,896.00 |
1,052,146,636.00 |
716,482,286.00 |
415,055,718.00 |
| 3,422,333,184.00 |
2,323,214,464.00 |
1,402,370,829.00 |
761,628,175.00 |
| 20,700.00 |
20,250.00 |
17,300.00 |
20,200.00 |
|
|
| 3,028.81 |
2,741.44 |
2,482.24 |
2,696.21 |
| 11,486.45 |
11,721.19 |
10,797.13 |
10,209.75 |
|
|
| 0.42 |
0.37 |
0.37 |
0.49 |
| 18.59 |
17.04 |
16.78 |
17.70 |
| 26.37 |
23.39 |
22.99 |
26.41 |
| 14.95 |
14.80 |
14.06 |
15.54 |
| 22.97 |
22.95 |
21.32 |
24.24 |
| 29.92 |
29.81 |
28.39 |
31.25 |
| 1.24 |
0.86 |
0.60 |
0.28 |
|
|
| 4,321,500,396.00 |
2,976,470,120.00 |
1,970,599,326.00 |
1,166,266,871.00 |
| -1,000,181,100.00 |
-714,887,112.00 |
-171,229,064.00 |
-160,185,025.00 |
| -2,696,729,400.00 |
-1,268,248,000.00 |
-1,251,986,000.00 |
0.00 |
| 624,589,896.00 |
993,335,008.00 |
547,384,262.00 |
1,006,081,846.00 |
| 4,444,895,580.00 |
4,426,522,820.00 |
4,369,764,115.00 |
4,370,420,285.00 |
| 5,070,068,040.00 |
5,423,068,924.00 |
4,925,312,924.00 |
5,384,667,904.00 |
|