| 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 |
|
|
| 17,332,034,000.00 |
13,536,854,000.00 |
12,251,626,000.00 |
13,656,302,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,495,990,000.00 |
5,537,097,000.00 |
5,565,656,000.00 |
5,601,750,000.00 |
| 2,115,167,000.00 |
2,032,981,000.00 |
2,249,414,000.00 |
1,826,907,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 82,297,010,000.00 |
76,816,894,000.00 |
72,180,992,000.00 |
68,620,754,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 69,232,394,000.00 |
63,925,236,000.00 |
59,763,094,000.00 |
55,895,205,000.00 |
| 27,000,000.00 |
27,000,000.00 |
27,000,000.00 |
27,000,000.00 |
| 3,481,888,000.00 |
3,481,888,000.00 |
3,481,888,000.00 |
3,481,888,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 6,963,775.21 |
6,963,775.21 |
6,963,775.21 |
6,963,775.21 |
| 3,762,476,000.00 |
3,415,115,000.00 |
2,932,876,000.00 |
3,202,874,000.00 |
| 13,064,616,000.00 |
12,891,658,000.00 |
12,417,898,000.00 |
12,725,549,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 8,572,732,000.00 |
6,315,103,000.00 |
4,168,189,000.00 |
2,035,704,000.00 |
| 6,968,647,000.00 |
5,140,681,000.00 |
3,437,616,000.00 |
1,648,903,000.00 |
| 1,604,085,000.00 |
1,174,422,000.00 |
702,512,000.00 |
386,801,000.00 |
| 1,604,085,000.00 |
1,174,422,000.00 |
702,512,000.00 |
386,801,000.00 |
| 45,074,000.00 |
32,283,000.00 |
28,061,000.00 |
4,914,000.00 |
| 1,649,159,000.00 |
1,206,705,000.00 |
730,573,000.00 |
391,715,000.00 |
| 349,116,000.00 |
204,987,000.00 |
162,059,000.00 |
83,217,000.00 |
| 1,300,043,000.00 |
1,001,718,000.00 |
568,514,000.00 |
308,498,000.00 |
| 3,340.00 |
3,000.00 |
3,000.00 |
3,000.00 |
|
|
| 186.69 |
191.80 |
163.28 |
177.20 |
| 1,876.08 |
1,851.25 |
1,783.21 |
1,827.39 |
|
|
| 5.30 |
4.96 |
4.81 |
4.39 |
| 1.58 |
1.74 |
1.58 |
1.80 |
| 9.95 |
10.36 |
9.16 |
9.70 |
| 15.16 |
15.86 |
13.64 |
15.15 |
| 18.71 |
18.60 |
16.85 |
19.00 |
| 18.71 |
18.60 |
16.85 |
19.00 |
| 0.10 |
0.08 |
0.06 |
0.03 |
|
|
| 5,356,123,000.00 |
2,314,356,000.00 |
2,102,834,000.00 |
2,062,194,000.00 |
| -1,700,054,000.00 |
-2,721,937,000.00 |
-3,724,685,000.00 |
-3,058,152,000.00 |
| -982,175,000.00 |
-713,705,000.00 |
-784,663,000.00 |
-5,880,000.00 |
| 2,673,894,000.00 |
-1,121,286,000.00 |
-2,406,514,000.00 |
-1,001,838,000.00 |
| 14,658,140,000.00 |
14,658,140,000.00 |
14,658,140,000.00 |
14,658,140,000.00 |
| 17,332,034,000.00 |
13,536,854,000.00 |
12,251,626,000.00 |
13,656,302,000.00 |
|