| 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 |
|
|
| 1,633,460,000.00 |
1,486,134,000.00 |
1,451,408,000.00 |
1,667,139,000.00 |
| 175,452,000.00 |
219,247,000.00 |
240,042,000.00 |
201,848,000.00 |
| 333,773,000.00 |
360,598,000.00 |
364,154,000.00 |
429,361,000.00 |
| 2,298,825,000.00 |
2,127,582,000.00 |
2,177,310,000.00 |
2,317,940,000.00 |
| 6,298,818,000.00 |
3,326,726,000.00 |
3,368,782,000.00 |
3,416,414,000.00 |
| 211,956,000.00 |
331,512,000.00 |
330,507,000.00 |
329,004,000.00 |
| 7,553,870,000.00 |
7,659,046,000.00 |
7,478,477,000.00 |
7,524,399,000.00 |
| 9,852,695,000.00 |
9,786,628,000.00 |
9,655,787,000.00 |
9,842,339,000.00 |
| 416,258,000.00 |
641,252,000.00 |
712,895,000.00 |
767,658,000.00 |
| 1,205,996,000.00 |
1,099,837,000.00 |
1,077,384,000.00 |
1,054,930,000.00 |
| 1,622,254,000.00 |
1,741,089,000.00 |
1,790,279,000.00 |
1,822,588,000.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 682,286,000.00 |
682,286,000.00 |
682,286,000.00 |
682,286,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,822,863.97 |
6,822,863.97 |
6,822,863.97 |
6,822,863.97 |
| 6,501,216,000.00 |
6,329,289,000.00 |
6,149,859,000.00 |
6,303,942,000.00 |
| 8,224,609,000.00 |
8,039,505,000.00 |
7,859,266,000.00 |
8,013,353,000.00 |
| 5,832,000.00 |
6,034,000.00 |
6,242,000.00 |
6,398,000.00 |
|
|
| 4,738,022,000.00 |
3,574,898,000.00 |
2,467,583,000.00 |
1,463,784,000.00 |
| 3,443,814,000.00 |
2,529,732,000.00 |
1,731,577,000.00 |
916,265,000.00 |
| 1,294,208,000.00 |
1,045,166,000.00 |
736,006,000.00 |
547,519,000.00 |
| 904,240,000.00 |
790,656,000.00 |
570,202,000.00 |
463,119,000.00 |
| 58,274,000.00 |
37,182,000.00 |
25,192,000.00 |
10,404,000.00 |
| 962,514,000.00 |
827,838,000.00 |
595,394,000.00 |
473,523,000.00 |
| 229,266,000.00 |
188,152,000.00 |
135,508,000.00 |
98,675,000.00 |
| 733,306,000.00 |
639,542,000.00 |
459,534,000.00 |
374,340,000.00 |
| 1,420.00 |
1,410.00 |
1,370.00 |
1,465.00 |
|
|
| 107.48 |
124.98 |
134.70 |
219.46 |
| 1,205.45 |
1,178.32 |
1,151.90 |
1,174.49 |
|
|
| 0.20 |
0.22 |
0.23 |
0.23 |
| 7.44 |
8.71 |
9.52 |
15.21 |
| 8.92 |
10.61 |
11.69 |
18.69 |
| 15.48 |
17.89 |
18.62 |
25.57 |
| 19.08 |
22.12 |
23.11 |
31.64 |
| 27.32 |
29.24 |
29.83 |
37.40 |
| 0.48 |
0.37 |
0.26 |
0.15 |
|
|
| 1,261,942,000.00 |
1,043,045,000.00 |
505,851,000.00 |
618,165,000.00 |
| -524,941,000.00 |
-454,457,000.00 |
-187,598,000.00 |
-85,483,000.00 |
| -248,009,000.00 |
-245,281,000.00 |
-4,704,000.00 |
-3,430,000.00 |
| 488,992,000.00 |
343,307,000.00 |
313,549,000.00 |
529,252,000.00 |
| 1,140,614,000.00 |
1,140,614,000.00 |
1,140,614,000.00 |
1,140,614,000.00 |
| 1,633,460,000.00 |
1,486,134,000.00 |
1,451,408,000.00 |
1,667,139,000.00 |
|