| 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 |
|
|
| 64,472,000.00 |
60,459,000.00 |
95,824,000.00 |
77,349,000.00 |
| 2,919,809,000.00 |
2,884,142,000.00 |
2,994,617,000.00 |
3,049,305,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 154,549,000.00 |
150,273,000.00 |
148,162,000.00 |
150,020,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,215,185,000.00 |
3,171,503,000.00 |
3,301,911,000.00 |
3,350,885,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,281,211,000.00 |
1,337,557,000.00 |
1,557,139,000.00 |
1,459,886,000.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 132,500,000.00 |
132,500,000.00 |
132,500,000.00 |
132,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,325,000.00 |
1,325,000.00 |
1,325,000.00 |
1,325,000.00 |
| 1,826,957,000.00 |
1,713,295,000.00 |
1,624,121,000.00 |
1,770,348,000.00 |
| 1,933,974,000.00 |
1,833,946,000.00 |
1,744,772,000.00 |
1,890,999,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,424,616,000.00 |
1,036,444,000.00 |
681,112,000.00 |
346,544,000.00 |
| 982,973,000.00 |
745,462,000.00 |
507,358,000.00 |
242,267,000.00 |
| 441,643,000.00 |
290,982,000.00 |
173,754,000.00 |
104,277,000.00 |
| 441,643,000.00 |
290,982,000.00 |
173,754,000.00 |
104,277,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 441,643,000.00 |
290,982,000.00 |
173,754,000.00 |
104,277,000.00 |
| 108,711,000.00 |
71,764,000.00 |
43,658,000.00 |
26,704,000.00 |
| 332,932,000.00 |
219,218,000.00 |
130,096,000.00 |
77,573,000.00 |
| 1,460.00 |
1,300.00 |
1,020.00 |
1,500.00 |
|
|
| 251.27 |
220.60 |
196.37 |
234.18 |
| 1,459.60 |
1,384.11 |
1,316.81 |
1,427.17 |
|
|
| 0.66 |
0.73 |
0.89 |
0.77 |
| 10.35 |
9.22 |
7.88 |
9.26 |
| 17.21 |
15.94 |
14.91 |
16.41 |
| 23.37 |
21.15 |
19.10 |
22.38 |
| 31.00 |
28.08 |
25.51 |
30.09 |
| 31.00 |
28.08 |
25.51 |
30.09 |
| 0.44 |
0.33 |
0.21 |
0.10 |
|
|
| 710,993,000.00 |
639,958,000.00 |
451,809,000.00 |
266,303,000.00 |
| -30,208,000.00 |
-18,522,000.00 |
-7,279,000.00 |
-1,170,000.00 |
| -674,926,000.00 |
-619,591,000.00 |
-407,320,000.00 |
-246,378,000.00 |
| 5,859,000.00 |
1,845,000.00 |
37,210,000.00 |
18,755,000.00 |
| 58,592,000.00 |
58,592,000.00 |
58,592,000.00 |
58,592,000.00 |
| 64,472,000.00 |
60,459,000.00 |
95,824,000.00 |
77,349,000.00 |
|