| 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 |
|
|
| 124,949,000.00 |
86,640,000.00 |
157,547,000.00 |
86,958,000.00 |
| 1,393,687,000.00 |
1,395,239,000.00 |
1,611,612,000.00 |
1,480,512,000.00 |
| 884,839,000.00 |
797,672,000.00 |
847,732,000.00 |
659,325,000.00 |
| 2,577,729,000.00 |
2,654,648,000.00 |
2,994,532,000.00 |
2,552,164,000.00 |
| 1,952,808,000.00 |
1,861,198,000.00 |
1,855,493,000.00 |
1,846,395,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,769,332,000.00 |
5,705,904,000.00 |
5,989,766,000.00 |
5,587,521,000.00 |
| 2,638,368,000.00 |
3,152,651,000.00 |
3,502,885,000.00 |
2,580,302,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,898,250,000.00 |
3,872,848,000.00 |
4,242,775,000.00 |
3,844,556,000.00 |
| 4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
| 195,000,000.00 |
195,000,000.00 |
195,000,000.00 |
195,000,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 1,560,000.00 |
1,560,000.00 |
1,560,000.00 |
1,560,000.00 |
| 1,047,004,000.00 |
1,003,594,000.00 |
982,055,000.00 |
959,516,000.00 |
| 1,633,252,000.00 |
1,585,557,000.00 |
1,488,037,000.00 |
1,491,695,000.00 |
| 237,830,000.00 |
247,499,000.00 |
258,954,000.00 |
251,270,000.00 |
|
|
| 6,596,941,000.00 |
4,942,028,000.00 |
3,455,607,000.00 |
1,710,405,000.00 |
| 5,390,304,000.00 |
4,058,737,000.00 |
2,870,422,000.00 |
1,416,179,000.00 |
| 1,206,637,000.00 |
883,291,000.00 |
585,185,000.00 |
294,226,000.00 |
| 366,351,000.00 |
265,595,000.00 |
195,128,000.00 |
108,784,000.00 |
| -114,563,000.00 |
-85,322,000.00 |
-53,734,000.00 |
-33,914,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 68,167,000.00 |
45,171,000.00 |
35,029,000.00 |
16,880,000.00 |
| 149,898,000.00 |
106,488,000.00 |
84,949,000.00 |
44,258,000.00 |
| 500.00 |
494.00 |
484.00 |
436.00 |
|
|
| 96.09 |
91.02 |
108.91 |
113.48 |
| 1,046.96 |
1,016.38 |
953.87 |
956.21 |
|
|
| 2.39 |
2.44 |
2.85 |
2.58 |
| 2.60 |
2.49 |
2.84 |
3.17 |
| 9.18 |
8.95 |
11.42 |
11.87 |
| 2.27 |
2.15 |
2.46 |
2.59 |
| 5.55 |
5.37 |
5.65 |
6.36 |
| 18.29 |
17.87 |
16.93 |
17.20 |
| 1.14 |
0.87 |
0.58 |
0.31 |
|
|
| 74,906,000.00 |
44,614,000.00 |
26,287,000.00 |
144,408,000.00 |
| -133,580,000.00 |
-143,590,000.00 |
-116,987,000.00 |
-47,815,000.00 |
| 113,434,000.00 |
52,091,000.00 |
183,908,000.00 |
-96,221,000.00 |
| 54,760,000.00 |
-46,885,000.00 |
93,208,000.00 |
372,000.00 |
| 69,142,000.00 |
69,142,000.00 |
69,142,000.00 |
69,142,000.00 |
| 124,949,000.00 |
86,640,000.00 |
157,547,000.00 |
86,958,000.00 |
|