| 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 |
|
|
| 3,805,226,760.00 |
3,829,960,548.00 |
3,780,851,211.00 |
3,787,373,436.00 |
| 3,001,423,921.00 |
3,096,805,268.00 |
2,617,782,855.00 |
2,604,508,599.00 |
| 6,618,225,096.00 |
5,600,083,964.00 |
6,680,610,615.00 |
6,224,676,843.00 |
| 13,841,950,956.00 |
13,221,431,432.00 |
13,842,996,098.00 |
13,372,752,085.00 |
| 35,556,143,436.00 |
34,939,962,560.00 |
34,407,252,399.00 |
32,781,582,295.00 |
| 1,335,602,484.00 |
1,373,526,076.00 |
1,285,509,923.00 |
1,353,200,464.00 |
| 41,889,750,572.00 |
41,025,691,064.00 |
40,622,736,896.00 |
39,227,174,602.00 |
| 55,741,701,528.00 |
54,247,122,496.00 |
54,465,732,994.00 |
52,599,926,687.00 |
| 18,451,088,940.00 |
17,599,490,988.00 |
17,453,364,109.00 |
16,529,469,418.00 |
| 12,188,756,256.00 |
11,860,547,360.00 |
11,974,686,692.00 |
11,759,499,059.00 |
| 30,639,845,196.00 |
29,460,038,348.00 |
29,428,050,801.00 |
28,288,968,477.00 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 13,379,639,004.00 |
13,324,334,916.00 |
13,153,484,787.00 |
13,155,459,933.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 19,346,396.90 |
19,346,396.90 |
19,346,396.90 |
19,346,396.90 |
| -8,174,253,540.00 |
-7,990,353,668.00 |
-7,660,129,832.00 |
-7,093,392,537.00 |
| 25,185,610,068.00 |
24,860,898,880.00 |
25,108,379,445.00 |
24,357,235,364.00 |
| -83,753,736.00 |
-73,814,732.00 |
-70,697,252.00 |
-46,277,154.00 |
|
|
| 19,631,322,960.00 |
14,030,519,688.00 |
8,443,966,301.00 |
4,664,201,619.00 |
| 16,662,644,556.00 |
11,926,806,572.00 |
7,203,794,254.00 |
3,857,908,131.00 |
| 2,968,678,404.00 |
2,103,713,116.00 |
1,240,172,047.00 |
806,293,488.00 |
| 687,479,712.00 |
312,973,924.00 |
59,202,955.00 |
285,668,845.00 |
| -1,743,288,900.00 |
-1,414,083,028.00 |
-988,562,818.00 |
-594,529,551.00 |
| -1,055,805,188.00 |
-1,101,109,104.00 |
-929,359,863.00 |
-308,860,706.00 |
| 59,760,228.00 |
-35,645,864.00 |
-128,608,264.00 |
-12,668,271.00 |
| -1,107,481,260.00 |
-1,012,561,108.00 |
-755,187,300.00 |
-275,744,700.00 |
| 424.00 |
515.00 |
615.00 |
770.00 |
|
|
| -57.24 |
-69.78 |
-78.07 |
-57.01 |
| 1,301.82 |
1,285.04 |
1,297.83 |
1,259.01 |
|
|
| 1.22 |
1.18 |
1.17 |
1.16 |
| -1.99 |
-2.49 |
-2.77 |
-2.10 |
| -4.40 |
-5.43 |
-6.02 |
-4.53 |
| -5.64 |
-7.22 |
-8.94 |
-5.91 |
| 3.50 |
2.23 |
0.70 |
6.12 |
| 15.12 |
14.99 |
14.69 |
17.29 |
| 0.35 |
0.26 |
0.16 |
0.09 |
|
|
| 2,765,959,680.00 |
1,715,264,944.00 |
-293,923,692.00 |
-184,629,060.00 |
| -2,059,228,260.00 |
-903,653,684.00 |
-685,289,188.00 |
-137,565,967.00 |
| -524,605,656.00 |
-684,111,860.00 |
1,220,992,687.00 |
539,607,068.00 |
| 181,448,364.00 |
127,499,400.00 |
241,779,807.00 |
217,412,041.00 |
| 3,589,596,792.00 |
3,574,759,368.00 |
3,528,922,326.00 |
3,529,452,234.00 |
| 3,805,226,760.00 |
3,829,960,548.00 |
3,780,851,211.00 |
3,787,373,436.00 |
|