| 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 |
|
|
| 469,741,282.31 |
344,039,388.92 |
385,461,556.23 |
551,925,263.12 |
| 0.00 |
44,684,829.40 |
0.00 |
0.00 |
| 414,985,875.18 |
375,202,441.48 |
248,404,171.48 |
82,985,966.91 |
| 1,274,310,153.32 |
961,154,213.41 |
670,313,837.16 |
689,577,057.32 |
| 1,633,900,031.29 |
1,616,981,493.80 |
1,567,976,411.42 |
1,434,936,654.69 |
| 9,308,139.85 |
9,287,056.30 |
0.00 |
0.00 |
| 3,750,256,576.43 |
3,840,925,712.27 |
3,831,911,795.14 |
3,670,028,147.56 |
| 5,024,566,729.75 |
4,802,079,925.68 |
4,502,225,632.30 |
4,359,605,204.88 |
| 1,404,417,815.86 |
928,304,161.65 |
799,948,849.55 |
319,224,617.17 |
| 1,052,651,731.76 |
1,590,090,202.11 |
1,722,910,038.53 |
1,945,006,390.02 |
| 2,457,069,547.62 |
2,518,394,363.76 |
2,522,858,888.08 |
2,264,231,007.19 |
| 11,000,000.00 |
11,000,000.00 |
11,000,000.00 |
11,000,000.00 |
| 394,098,097.15 |
392,469,111.81 |
387,436,710.66 |
387,494,888.70 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,569,587.14 |
3,569,587.14 |
3,569,587.14 |
3,569,587.14 |
| 389,032,838.65 |
-55,368,226.74 |
-214,746,019.60 |
-214,570,285.39 |
| 2,564,433,193.55 |
2,280,952,042.25 |
1,976,978,474.37 |
2,092,867,891.50 |
| 3,063,988.58 |
2,733,519.68 |
2,388,269.85 |
2,506,306.19 |
|
|
| 1,753,455,928.86 |
795,946,697.21 |
118,153,874.56 |
0.00 |
| 646,302,869.16 |
274,534,878.70 |
52,937,843.91 |
0.00 |
| 1,107,153,059.70 |
521,411,818.51 |
65,216,030.65 |
0.00 |
| 890,169,226.51 |
453,808,425.53 |
32,050,868.24 |
0.00 |
| -35,411,830.14 |
-97,442,327.16 |
-48,958,686.11 |
0.00 |
| 854,757,396.37 |
356,366,098.37 |
-16,907,817.87 |
-29,480,318.79 |
| 270,389,913.71 |
106,850,568.60 |
6,484,728.08 |
-6,282,849.65 |
| 583,687,400.16 |
249,218,233.55 |
-23,381,677.65 |
-23,177,207.90 |
| 2,140.00 |
2,350.00 |
2,300.00 |
2,500.00 |
|
|
| 163.52 |
93.09 |
-13.10 |
-25.97 |
| 718.41 |
639.00 |
553.84 |
586.31 |
|
|
| 0.96 |
1.10 |
1.28 |
1.08 |
| 11.62 |
6.92 |
-1.04 |
-2.13 |
| 22.76 |
14.57 |
-2.37 |
-4.43 |
| 33.29 |
31.31 |
-19.79 |
0.00 |
| 50.77 |
57.01 |
27.13 |
0.00 |
| 63.14 |
65.51 |
55.20 |
0.00 |
| 0.35 |
0.17 |
0.03 |
0.00 |
|
|
| 979,414,143.04 |
231,464,461.54 |
-126,496,683.06 |
-83,002,578.20 |
| -833,881,648.97 |
-554,140,671.63 |
-386,459,482.31 |
-231,234,390.16 |
| -252,913,264.67 |
89,650,224.94 |
330,001,200.28 |
298,170,203.87 |
| -107,380,770.60 |
-233,025,985.15 |
-182,954,965.09 |
-16,066,764.48 |
| 577,055,694.80 |
574,670,463.12 |
567,301,800.94 |
567,386,987.78 |
| 469,741,282.31 |
344,039,388.92 |
385,461,556.23 |
551,925,263.12 |
|