| 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 |
|
|
| 6,873,020,925.00 |
7,073,066,269.00 |
4,844,930,454.00 |
4,319,799,684.00 |
| 11,547,364,164.00 |
10,152,379,483.00 |
11,956,712,893.00 |
11,267,146,962.00 |
| 134,244,636.00 |
147,754,130.00 |
131,093,950.00 |
89,351,035.00 |
| 18,987,065,058.00 |
17,850,508,778.00 |
17,337,451,258.00 |
16,254,537,626.00 |
| 1,035,922,309.00 |
1,002,254,312.00 |
990,885,039.00 |
874,239,871.00 |
| 584,613,775.00 |
1,366,631,294.00 |
1,211,011,224.00 |
895,512,646.00 |
| 60,205,707,732.00 |
50,871,161,629.00 |
48,474,595,244.00 |
43,027,159,221.00 |
| 79,192,772,790.00 |
68,721,670,407.00 |
65,812,046,502.00 |
59,281,696,847.00 |
| 24,997,940,298.00 |
14,856,354,456.00 |
15,182,658,394.00 |
19,368,860,782.00 |
| 35,835,392,971.00 |
36,095,253,375.00 |
32,771,419,957.00 |
23,502,130,608.00 |
| 60,833,333,269.00 |
50,951,607,831.00 |
47,954,078,350.00 |
42,870,991,389.00 |
| 19,040,000.00 |
19,040,000.00 |
19,040,000.00 |
19,040,000.00 |
| 3,628,935,600.00 |
3,628,935,600.00 |
3,628,935,600.00 |
3,628,935,600.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 7,257,871.20 |
7,257,871.20 |
7,257,871.20 |
7,257,871.20 |
| 8,124,829,239.00 |
7,826,677,871.00 |
6,940,711,748.00 |
6,471,821,716.00 |
| 15,097,652,946.00 |
14,777,028,212.00 |
14,506,849,463.00 |
13,635,730,132.00 |
| 3,261,786,575.00 |
2,993,034,364.00 |
3,351,118,689.00 |
2,774,975,325.00 |
|
|
| 35,092,196,191.00 |
23,072,136,323.00 |
13,098,026,272.00 |
4,996,465,623.00 |
| 29,784,309,367.00 |
19,281,351,517.00 |
10,619,009,134.00 |
3,772,089,977.00 |
| 5,307,886,824.00 |
3,790,784,806.00 |
2,479,017,137.00 |
1,224,375,646.00 |
| 4,648,080,263.00 |
3,634,871,180.00 |
2,408,160,963.00 |
1,210,898,732.00 |
| -1,397,627,803.00 |
-974,001,710.00 |
-972,338,867.00 |
-438,648,208.00 |
| 3,250,452,460.00 |
2,660,869,470.00 |
1,435,822,096.00 |
772,250,524.00 |
| 1,156,796,398.00 |
819,393,750.00 |
475,616,900.00 |
249,426,201.00 |
| 2,200,256,364.00 |
1,902,104,997.00 |
1,016,138,873.00 |
547,248,782.00 |
| 6,400.00 |
5,600.00 |
5,350.00 |
4,620.00 |
|
|
| 303.15 |
349.43 |
280.01 |
301.60 |
| 2,080.18 |
2,036.00 |
1,998.77 |
1,878.75 |
|
|
| 4.03 |
3.45 |
3.31 |
3.14 |
| 2.78 |
3.69 |
3.09 |
3.69 |
| 14.57 |
0.00 |
14.01 |
16.05 |
| 6.27 |
8.24 |
7.76 |
10.95 |
| 13.25 |
15.75 |
18.39 |
24.24 |
| 15.13 |
16.43 |
18.93 |
24.50 |
| 0.44 |
0.34 |
0.20 |
0.08 |
|
|
| 4,356,185,866.00 |
1,054,686,045.00 |
884,514,925.00 |
639,457,123.00 |
| -12,678,337,851.00 |
-6,380,489,341.00 |
-7,473,506,665.00 |
-4,347,923,671.00 |
| 11,185,412,771.00 |
8,389,109,422.00 |
7,309,036,123.00 |
3,903,380,162.00 |
| 2,863,260,786.00 |
3,063,306,127.00 |
720,044,384.00 |
194,913,614.00 |
| 4,124,886,070.00 |
4,124,886,070.00 |
4,124,886,070.00 |
4,124,886,070.00 |
| 6,873,020,925.00 |
7,073,066,269.00 |
4,844,930,454.00 |
4,319,799,684.00 |
|