| 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 |
|
|
| 765,948,000.00 |
665,175,000.00 |
531,009,000.00 |
655,259,000.00 |
| 398,927,000.00 |
384,296,000.00 |
419,521,000.00 |
338,393,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,233,624,000.00 |
1,107,954,000.00 |
1,006,706,000.00 |
1,045,630,000.00 |
| 4,117,430,000.00 |
4,026,139,000.00 |
3,916,901,000.00 |
3,844,000,000.00 |
| 147,204,000.00 |
115,211,000.00 |
79,246,000.00 |
119,668,000.00 |
| 4,532,602,000.00 |
4,433,147,000.00 |
4,285,964,000.00 |
4,244,302,000.00 |
| 5,766,226,000.00 |
5,541,101,000.00 |
5,292,670,000.00 |
5,289,932,000.00 |
| 1,015,729,000.00 |
894,585,000.00 |
890,522,000.00 |
852,804,000.00 |
| 226,310,000.00 |
233,592,000.00 |
235,234,000.00 |
237,885,000.00 |
| 1,242,039,000.00 |
1,128,177,000.00 |
1,125,756,000.00 |
1,090,689,000.00 |
| 8,040,000.00 |
8,040,000.00 |
8,040,000.00 |
8,040,000.00 |
| 304,265,000.00 |
304,265,000.00 |
304,265,000.00 |
304,265,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,042,649.38 |
3,042,649.38 |
3,042,649.38 |
3,042,649.38 |
| 3,190,508,000.00 |
3,067,867,000.00 |
2,817,822,000.00 |
2,850,151,000.00 |
| 4,524,185,000.00 |
4,412,923,000.00 |
4,166,914,000.00 |
4,199,242,000.00 |
| 2,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
|
|
| 3,399,060,000.00 |
2,505,270,000.00 |
1,650,593,000.00 |
808,994,000.00 |
| 2,042,122,000.00 |
1,501,845,000.00 |
989,075,000.00 |
491,490,000.00 |
| 1,356,938,000.00 |
1,003,425,000.00 |
661,518,000.00 |
317,504,000.00 |
| 1,356,938,000.00 |
1,003,425,000.00 |
661,518,000.00 |
317,504,000.00 |
| -17,517,000.00 |
-19,493,000.00 |
-10,092,000.00 |
-3,772,000.00 |
| 1,339,421,000.00 |
983,932,000.00 |
651,426,000.00 |
313,732,000.00 |
| 332,143,000.00 |
243,652,000.00 |
161,191,000.00 |
77,569,000.00 |
| 1,007,277,000.00 |
740,280,000.00 |
490,235,000.00 |
236,163,000.00 |
| 5,500.00 |
5,175.00 |
5,175.00 |
5,425.00 |
|
|
| 331.05 |
324.40 |
322.24 |
310.47 |
| 1,486.92 |
1,450.36 |
1,369.50 |
1,380.13 |
|
|
| 0.27 |
0.26 |
0.27 |
0.26 |
| 17.47 |
17.81 |
18.53 |
17.86 |
| 22.26 |
22.37 |
23.53 |
22.50 |
| 29.63 |
29.55 |
29.70 |
29.19 |
| 39.92 |
40.05 |
40.08 |
39.25 |
| 39.92 |
40.05 |
40.08 |
39.25 |
| 0.59 |
0.45 |
0.31 |
0.15 |
|
|
| 1,547,163,000.00 |
1,087,986,000.00 |
678,749,000.00 |
351,633,000.00 |
| -970,550,000.00 |
-637,922,000.00 |
-380,591,000.00 |
-229,007,000.00 |
| -357,712,000.00 |
-331,743,000.00 |
-313,330,000.00 |
-13,307,000.00 |
| 218,901,000.00 |
118,321,000.00 |
-15,172,000.00 |
109,319,000.00 |
| 546,680,000.00 |
546,680,000.00 |
546,680,000.00 |
546,680,000.00 |
| 765,948,000.00 |
665,175,000.00 |
531,009,000.00 |
655,259,000.00 |
|