| 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 |
|
|
| 599,916,500.00 |
638,380,498.00 |
639,033,381.00 |
773,219,168.00 |
| 83,807,696.00 |
183,663,506.00 |
172,808,541.00 |
126,838,382.00 |
| 10,058,075.00 |
11,011,901.00 |
10,444,844.00 |
9,907,485.00 |
| 1,080,732,751.00 |
1,245,032,991.00 |
1,214,626,661.00 |
1,297,277,783.00 |
| 1,198,217,162.00 |
1,117,866,808.00 |
1,036,756,136.00 |
949,302,361.00 |
| 2,869,106.00 |
1,388,840.00 |
1,326,315.00 |
1,219,733.00 |
| 3,039,356,161.00 |
2,799,184,446.00 |
2,694,582,243.00 |
2,615,606,081.00 |
| 4,120,088,912.00 |
4,044,217,437.00 |
3,909,208,904.00 |
3,912,883,864.00 |
| 640,235,286.00 |
574,589,400.00 |
596,188,904.00 |
594,036,236.00 |
| 694,773,173.00 |
721,966,523.00 |
627,070,916.00 |
629,119,698.00 |
| 1,335,008,459.00 |
1,296,555,923.00 |
1,223,259,820.00 |
1,223,155,934.00 |
| 3,430,400.00 |
3,430,400.00 |
3,430,400.00 |
3,430,400.00 |
| 1,159,368,000.00 |
1,159,368,000.00 |
1,159,368,000.00 |
1,159,368,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,318,736.00 |
2,318,736.00 |
2,318,736.00 |
2,318,736.00 |
| 1,254,117,808.00 |
1,217,282,473.00 |
1,183,671,549.00 |
1,198,096,210.00 |
| 2,080,747,067.00 |
2,045,244,951.00 |
2,001,634,027.00 |
2,016,058,688.00 |
| 704,333,386.00 |
702,416,563.00 |
684,315,057.00 |
673,669,242.00 |
|
|
| 1,122,241,072.00 |
836,718,512.00 |
515,192,219.00 |
252,049,353.00 |
| 344,542,349.00 |
253,914,069.00 |
158,090,943.00 |
77,170,676.00 |
| 777,698,723.00 |
582,804,443.00 |
357,101,276.00 |
174,878,677.00 |
| 250,219,492.00 |
181,561,057.00 |
99,069,034.00 |
48,593,785.00 |
| -39,836,179.00 |
-28,715,310.00 |
-3,003,655.00 |
-7,597,811.00 |
| 210,383,313.00 |
152,845,747.00 |
96,065,379.00 |
40,995,974.00 |
| 31,169,930.00 |
14,527,390.00 |
6,870,509.00 |
2,348,449.00 |
| 131,717,222.00 |
100,280,913.00 |
56,669,989.00 |
29,357,402.00 |
| 2,500.00 |
2,600.00 |
3,300.00 |
3,000.00 |
|
|
| 56.81 |
57.66 |
48.88 |
50.64 |
| 897.36 |
882.05 |
863.24 |
869.46 |
|
|
| 0.64 |
0.63 |
0.61 |
0.61 |
| 3.20 |
3.31 |
2.90 |
3.00 |
| 6.33 |
6.54 |
5.66 |
5.82 |
| 11.74 |
11.99 |
11.00 |
11.65 |
| 22.30 |
21.70 |
19.23 |
19.28 |
| 69.30 |
69.65 |
69.31 |
69.38 |
| 0.27 |
0.21 |
0.13 |
0.06 |
|
|
| 165,401,911.00 |
44,094,436.00 |
76,152,144.00 |
55,740,070.00 |
| -398,316,611.00 |
-234,412,344.00 |
-171,137,456.00 |
-66,735,165.00 |
| 26,957,598.00 |
25,908,931.00 |
-68,772,794.00 |
-18,406,295.00 |
| -205,957,102.00 |
-164,408,977.00 |
-163,758,106.00 |
-29,401,390.00 |
| 804,295,293.00 |
804,295,293.00 |
804,295,293.00 |
804,295,293.00 |
| 599,916,500.00 |
638,380,498.00 |
639,033,381.00 |
773,219,168.00 |
|