| 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 |
|
|
| 1,286,372,628.00 |
654,275,000.00 |
1,464,978,000.00 |
996,588,000.00 |
| 708,664,183.00 |
714,166,000.00 |
740,700,000.00 |
605,357,000.00 |
| 3,066,187,543.00 |
3,441,031,000.00 |
3,189,771,000.00 |
3,210,121,000.00 |
| 6,798,522,370.00 |
6,631,512,000.00 |
7,146,837,000.00 |
6,537,924,000.00 |
| 3,103,305,385.00 |
2,943,248,000.00 |
2,817,158,000.00 |
2,717,434,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,626,867,706.00 |
4,462,040,000.00 |
4,277,050,000.00 |
4,212,560,000.00 |
| 11,425,390,076.00 |
11,093,552,000.00 |
11,423,887,000.00 |
10,750,484,000.00 |
| 4,564,694,686.00 |
4,319,768,000.00 |
4,722,858,000.00 |
4,205,981,000.00 |
| 2,618,281,245.00 |
2,583,974,000.00 |
2,597,981,000.00 |
3,283,571,000.00 |
| 7,182,975,931.00 |
6,903,742,000.00 |
7,320,839,000.00 |
7,489,552,000.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 830,000,000.00 |
830,000,000.00 |
830,000,000.00 |
830,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,660,000.00 |
1,660,000.00 |
1,660,000.00 |
1,660,000.00 |
| 2,198,886,869.00 |
2,112,731,000.00 |
2,039,257,000.00 |
1,964,195,000.00 |
| 4,037,833,022.00 |
3,992,467,000.00 |
3,912,839,000.00 |
3,260,917,000.00 |
| 204,581,123.00 |
197,343,000.00 |
190,209.00 |
15,000.00 |
|
|
| 16,305,732,664.00 |
11,683,826,000.00 |
7,713,432,000.00 |
3,617,142,000.00 |
| 8,449,611,432.00 |
5,993,063,000.00 |
3,932,850,000.00 |
1,856,622,000.00 |
| 7,856,121,232.00 |
5,690,763,000.00 |
3,780,582,000.00 |
1,760,520,000.00 |
| 1,120,500,114.00 |
784,866,000.00 |
548,722,000.00 |
182,720,000.00 |
| -523,049,052.00 |
-327,329,000.00 |
-231,676,000.00 |
-89,944,000.00 |
| 597,451,062.00 |
457,537,000.00 |
317,046,000.00 |
92,776,000.00 |
| 247,369,797.00 |
201,900,000.00 |
142,025,000.00 |
34,159,000.00 |
| 334,651,307.00 |
248,495,000.00 |
175,021,000.00 |
58,617,000.00 |
| 6,200.00 |
7,000.00 |
6,800.00 |
5,975.00 |
|
|
| 201.60 |
199.59 |
210.87 |
141.25 |
| 2,432.43 |
2,405.10 |
2,357.13 |
1,964.41 |
|
|
| 1.78 |
1.73 |
1.87 |
2.30 |
| 2.93 |
2.99 |
3.06 |
2.18 |
| 8.29 |
8.30 |
8.95 |
7.19 |
| 2.05 |
2.13 |
2.27 |
1.62 |
| 6.87 |
6.72 |
7.11 |
5.05 |
| 48.18 |
48.71 |
49.01 |
48.67 |
| 1.43 |
1.05 |
0.68 |
0.34 |
|
|
| 1,360,141,962.00 |
328,631,000.00 |
591,768,000.00 |
-69,584,000.00 |
| -1,070,012,850.00 |
-800,839,000.00 |
-469,814,000.00 |
-272,372,000.00 |
| -523,749,462.00 |
-399,233,000.00 |
-182,692,000.00 |
-187,172,000.00 |
| -233,620,350.00 |
-871,441,000.00 |
-60,738,000.00 |
-529,128,000.00 |
| 1,525,716,000.00 |
1,525,716,000.00 |
1,525,716,049.00 |
1,525,716,049.00 |
| 1,286,372,628.00 |
654,275,000.00 |
1,464,978,000.00 |
996,588,000.00 |
|