| 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 |
|
|
| 578,705,000.00 |
400,355,000.00 |
262,229,878.43 |
487,870,444.97 |
| 248,008,000.00 |
233,458,000.00 |
293,349,110.85 |
178,741,720.40 |
| 7,968,491,000.00 |
5,219,307,000.00 |
3,796,167,810.24 |
2,890,131,123.72 |
| 10,052,058,000.00 |
9,537,191,000.00 |
5,384,908,567.91 |
4,761,274,688.87 |
| 99,723,000.00 |
100,068,000.00 |
88,682,671.04 |
88,765,378.28 |
| 837,034,000.00 |
1,584,000.00 |
1,583,547.18 |
1,583,547.18 |
| 2,326,169,000.00 |
1,249,591,000.00 |
840,187,618.41 |
1,002,859,110.53 |
| 12,378,227,000.00 |
10,786,782,000.00 |
6,225,096,276.32 |
5,764,133,799.40 |
| 1,743,341,000.00 |
2,123,498,000.00 |
1,105,403,975.66 |
712,880,001.71 |
| 2,914,150,000.00 |
1,486,859,000.00 |
564,029,755.68 |
566,241,531.61 |
| 4,657,491,000.00 |
3,610,357,000.00 |
1,669,433,731.34 |
1,279,121,533.32 |
| 2,700,000.00 |
2,700,000.00 |
2,700,000.00 |
2,700,000.00 |
| 348,000,000.00 |
348,000,000.00 |
348,000,000.00 |
348,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 696,000.00 |
696,000.00 |
696,000.00 |
696,000.00 |
| 4,092,749,000.00 |
4,144,061,000.00 |
3,990,904,678.95 |
3,914,206,999.33 |
| 7,645,864,000.00 |
7,093,908,000.00 |
4,460,162,815.58 |
4,386,638,811.85 |
| 74,872,000.00 |
82,517,000.00 |
95,499,729.40 |
98,373,454.22 |
|
|
| 1,457,524,000.00 |
1,178,354,000.00 |
828,703,975.20 |
442,182,563.79 |
| 823,825,000.00 |
654,824,000.00 |
439,136,789.35 |
234,260,521.76 |
| 633,699,000.00 |
523,530,000.00 |
389,567,185.86 |
207,922,042.02 |
| 353,437,000.00 |
402,035,000.00 |
262,215,816.50 |
175,411,022.29 |
| 27,311,000.00 |
25,250,000.00 |
17,943,762.39 |
11,661,381.53 |
| 380,748,000.00 |
427,285,000.00 |
280,159,578.89 |
187,072,403.82 |
| 12,308,000.00 |
7,489,000.00 |
18,591,469.70 |
2,201,974.24 |
| 366,767,000.00 |
418,088,000.00 |
261,568,109.19 |
184,870,429.57 |
| 3,140.00 |
4,180.00 |
4,110.00 |
4,250.00 |
|
|
| 526.96 |
800.93 |
751.63 |
1,062.47 |
| 10,985.44 |
10,192.40 |
6,408.28 |
6,302.64 |
|
|
| 0.61 |
0.51 |
0.37 |
0.29 |
| 2.96 |
5.17 |
8.40 |
12.83 |
| 4.80 |
7.86 |
11.73 |
16.86 |
| 25.16 |
35.48 |
31.56 |
41.81 |
| 24.25 |
34.12 |
31.64 |
39.67 |
| 43.48 |
44.43 |
47.01 |
47.02 |
| 0.12 |
0.11 |
0.13 |
0.08 |
|
|
| -3,427,301,000.00 |
-2,771,058,000.00 |
-411,391,622.48 |
-186,474,219.81 |
| -39,288,000.00 |
-12,391,000.00 |
-6,387,946.18 |
-5,664,782.31 |
| 3,364,894,000.00 |
2,503,409,000.00 |
0.00 |
0.00 |
| -101,695,000.00 |
-280,040,000.00 |
-417,779,568.66 |
-192,139,002.12 |
| 680,390,947.97 |
680,390,947.97 |
680,390,947.97 |
680,390,947.97 |
| 578,705,000.00 |
400,355,000.00 |
262,229,878.43 |
487,870,444.97 |
|