| 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 |
|
|
| 724,156,963.00 |
429,431,315.00 |
420,391,600.00 |
301,832,561.00 |
| 80,402,263.00 |
73,303,896.00 |
86,613,433.00 |
81,453,261.00 |
| 2,521,947,822.00 |
2,541,639,417.00 |
2,560,914,307.00 |
2,436,760,784.00 |
| 3,448,797,910.00 |
3,176,635,627.00 |
3,200,089,072.00 |
2,957,865,090.00 |
| 120,194,526.00 |
96,071,669.00 |
93,395,432.00 |
89,145,681.00 |
| 17,491,173.00 |
16,041,837.00 |
16,136,229.00 |
16,281,460.00 |
| 6,023,884,778.00 |
5,946,743,423.00 |
5,711,863,130.00 |
5,634,416,333.00 |
| 9,472,682,688.00 |
9,123,379,050.00 |
8,911,952,202.00 |
8,592,281,423.00 |
| 3,093,711,769.00 |
3,162,507,358.00 |
3,022,999,238.00 |
2,970,003,779.00 |
| 402,475,386.00 |
414,818,633.00 |
470,848,056.00 |
459,280,467.00 |
| 3,496,187,155.00 |
3,577,325,991.00 |
3,493,847,294.00 |
3,429,284,246.00 |
| 25,000,000.00 |
25,000,000.00 |
25,000,000.00 |
25,000,000.00 |
| 275,000,000.00 |
275,000,000.00 |
275,000,000.00 |
275,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 13,750,000.00 |
13,750,000.00 |
13,750,000.00 |
13,750,000.00 |
| 4,747,015,973.00 |
4,358,495,147.00 |
4,470,410,406.00 |
4,215,396,768.00 |
| 5,725,786,216.00 |
5,337,265,391.00 |
5,209,942,287.00 |
4,954,928,649.00 |
| 250,709,317.00 |
208,787,668.00 |
208,162,620.00 |
208,068,528.00 |
|
|
| 2,405,242,304.00 |
1,613,444,479.00 |
1,112,254,460.00 |
549,024,686.00 |
| 920,700,412.00 |
616,611,757.00 |
407,726,195.00 |
206,371,899.00 |
| 1,484,541,892.00 |
996,832,722.00 |
704,528,265.00 |
342,652,787.00 |
| 1,253,324,982.00 |
812,722,865.00 |
560,088,338.00 |
277,931,157.00 |
| -90,972,559.00 |
-61,602,417.00 |
-37,319,476.00 |
-14,992,097.00 |
| 1,162,352,423.00 |
751,120,448.00 |
522,768,862.00 |
262,939,060.00 |
| 45,226,315.00 |
27,443,762.00 |
11,062,858.00 |
6,340,786.00 |
| 1,113,845,380.00 |
722,233,128.00 |
510,887,496.00 |
255,873,858.00 |
| 900.00 |
895.00 |
820.00 |
950.00 |
|
|
| 81.01 |
70.03 |
74.31 |
74.44 |
| 416.42 |
388.16 |
378.90 |
360.36 |
|
|
| 0.61 |
0.67 |
0.67 |
0.69 |
| 11.76 |
10.56 |
11.47 |
11.91 |
| 19.45 |
18.04 |
19.61 |
20.66 |
| 46.31 |
44.76 |
45.93 |
46.61 |
| 52.11 |
50.37 |
50.36 |
50.62 |
| 61.72 |
61.78 |
63.34 |
62.41 |
| 0.25 |
0.18 |
0.12 |
0.06 |
|
|
| 587,559,175.00 |
257,116,442.00 |
118,614,477.00 |
12,142,989.00 |
| -180,674,925.00 |
-51,176,978.00 |
-37,574,466.00 |
-23,267,394.00 |
| -25,433,111.00 |
-119,213,317.00 |
-3,351,557.00 |
-29,736,411.00 |
| 381,451,139.00 |
86,726,146.00 |
77,688,455.00 |
-40,860,816.00 |
| 342,704,464.00 |
342,704,464.00 |
342,704,464.00 |
342,704,464.00 |
| 724,156,963.00 |
429,431,315.00 |
420,391,600.00 |
301,832,561.00 |
|