| 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 |
|
|
| 949,054,402.74 |
910,056,609.42 |
1,022,124,473.73 |
845,787,415.63 |
| 227,548,726.16 |
387,736,995.19 |
197,742,198.38 |
337,209,339.24 |
| 286,651,564.56 |
133,060,384.15 |
215,626,205.71 |
181,457,649.60 |
| 1,470,697,070.50 |
1,465,758,791.17 |
1,455,282,874.01 |
1,388,337,372.27 |
| 442,260,342.98 |
445,654,198.03 |
422,062,621.08 |
421,829,912.74 |
| 7,058,413.16 |
6,223,684.20 |
4,946,410.22 |
6,389,018.02 |
| 707,536,306.68 |
554,468,810.56 |
531,479,577.94 |
534,851,590.89 |
| 2,178,233,377.18 |
2,020,227,601.73 |
1,986,762,451.94 |
1,923,188,963.16 |
| 465,042,199.15 |
379,831,519.69 |
416,095,429.38 |
435,157,080.36 |
| 56,211,966.16 |
37,394,912.91 |
35,535,837.86 |
34,656,033.49 |
| 521,254,165.31 |
417,226,432.60 |
451,631,267.24 |
469,813,113.85 |
| 3,900,000.00 |
3,900,000.00 |
3,900,000.00 |
3,900,000.00 |
| 145,555,268.26 |
144,953,622.62 |
143,094,967.37 |
143,116,454.71 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,227,271.95 |
1,227,271.95 |
1,227,271.95 |
1,227,271.95 |
| 1,299,469,195.76 |
1,246,937,615.36 |
1,183,489,845.94 |
1,101,682,067.26 |
| 1,656,973,941.70 |
1,602,996,743.75 |
1,535,126,895.98 |
1,453,370,654.12 |
| 5,270.17 |
4,425.38 |
4,288.72 |
5,195.19 |
|
|
| 3,503,324,442.16 |
2,747,064,321.78 |
1,660,372,378.86 |
798,614,437.70 |
| 1,942,559,441.23 |
1,399,657,651.44 |
824,729,008.88 |
383,831,733.59 |
| 1,560,765,000.92 |
1,347,406,670.34 |
835,643,369.98 |
414,782,704.11 |
| 1,064,689,780.07 |
987,734,289.91 |
610,141,884.95 |
307,513,100.36 |
| 1,847,500.12 |
-148,250.10 |
-274,677.74 |
-477,757.67 |
| 1,066,537,280.18 |
987,586,039.82 |
609,867,207.22 |
307,035,342.69 |
| 272,140,816.58 |
247,650,071.88 |
153,301,370.34 |
76,858,746.50 |
| 794,395,650.72 |
739,935,171.90 |
456,565,397.35 |
230,176,436.34 |
| 2,900.00 |
2,330.00 |
1,120.00 |
1,905.00 |
|
|
| 647.29 |
803.88 |
744.03 |
750.21 |
| 1,350.13 |
1,306.15 |
1,250.84 |
1,184.23 |
|
|
| 0.31 |
0.26 |
0.29 |
0.32 |
| 36.47 |
48.84 |
45.96 |
47.87 |
| 47.94 |
61.55 |
59.48 |
63.35 |
| 22.68 |
26.94 |
27.50 |
28.82 |
| 30.39 |
35.96 |
36.75 |
38.51 |
| 44.55 |
49.05 |
50.33 |
51.94 |
| 1.61 |
1.36 |
0.84 |
0.42 |
|
|
| 951,681,292.20 |
804,394,335.23 |
589,128,685.12 |
252,601,327.44 |
| -175,012,779.49 |
-65,145,676.76 |
-29,896,693.14 |
-14,992,465.80 |
| -379,745,169.83 |
-377,238,559.67 |
-78,842,073.56 |
66,201,973.15 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 551,056,188.64 |
548,778,424.64 |
541,741,760.88 |
541,823,109.60 |
| 949,054,402.74 |
910,056,609.42 |
1,022,124,473.73 |
845,787,415.63 |
|