| 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 |
|
|
| 229,109,000.00 |
174,914,000.00 |
372,934,000.00 |
133,974,000.00 |
| 342,359,000.00 |
393,187,000.00 |
426,722,000.00 |
321,931,000.00 |
| 1,130,712,000.00 |
1,007,221,000.00 |
1,139,889,000.00 |
1,171,376,000.00 |
| 1,970,840,000.00 |
1,850,450,000.00 |
2,188,788,000.00 |
1,910,659,000.00 |
| 1,625,214,000.00 |
1,567,871,000.00 |
1,546,307,000.00 |
1,499,212,000.00 |
| 6,439,000.00 |
12,048,000.00 |
11,829,000.00 |
6,699,000.00 |
| 2,907,275,000.00 |
2,889,883,000.00 |
2,794,471,000.00 |
2,634,567,000.00 |
| 4,878,115,000.00 |
4,740,333,000.00 |
4,983,259,000.00 |
4,545,226,000.00 |
| 2,732,215,000.00 |
2,858,147,000.00 |
2,950,843,000.00 |
2,526,793,000.00 |
| 1,223,030,000.00 |
1,001,131,000.00 |
1,162,070,000.00 |
1,104,967,000.00 |
| 3,955,245,000.00 |
3,859,278,000.00 |
4,112,913,000.00 |
3,631,760,000.00 |
| 9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
| 288,235,000.00 |
288,235,000.00 |
288,235,000.00 |
288,235,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,882,353.00 |
2,882,353.00 |
2,882,353.00 |
2,882,353.00 |
| 560,616,000.00 |
502,842,000.00 |
492,133,000.00 |
535,253,000.00 |
| 922,870,000.00 |
881,055,000.00 |
870,346,000.00 |
913,466,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 9,767,592,000.00 |
7,177,685,000.00 |
4,812,454,000.00 |
2,146,434,000.00 |
| 7,346,291,000.00 |
5,399,051,000.00 |
3,628,560,000.00 |
1,571,223,000.00 |
| 2,421,301,000.00 |
1,778,634,000.00 |
1,183,894,000.00 |
575,211,000.00 |
| 333,166,000.00 |
206,420,000.00 |
140,532,000.00 |
68,347,000.00 |
| -209,917,000.00 |
-156,744,000.00 |
-102,114,000.00 |
-47,134,000.00 |
| 123,249,000.00 |
49,676,000.00 |
38,418,000.00 |
21,213,000.00 |
| 20,437,000.00 |
4,638,000.00 |
4,089,000.00 |
2,852,000.00 |
| 102,812,000.00 |
45,038,000.00 |
34,329,000.00 |
18,361,000.00 |
| 1,050.00 |
975.00 |
930.00 |
910.00 |
|
|
| 35.67 |
20.83 |
23.82 |
25.48 |
| 320.18 |
305.67 |
301.96 |
316.92 |
|
|
| 4.29 |
4.38 |
4.73 |
3.98 |
| 2.11 |
1.27 |
1.38 |
1.62 |
| 11.14 |
6.82 |
7.89 |
8.04 |
| 1.05 |
0.63 |
0.71 |
0.86 |
| 3.41 |
2.88 |
2.92 |
3.18 |
| 24.79 |
24.78 |
24.60 |
26.80 |
| 2.00 |
1.51 |
0.97 |
0.47 |
|
|
| 792,739,000.00 |
415,857,000.00 |
372,566,000.00 |
26,492,000.00 |
| -875,063,000.00 |
-664,069,000.00 |
-482,717,000.00 |
-200,981,000.00 |
| 100,392,000.00 |
212,085,000.00 |
272,044,000.00 |
97,422,000.00 |
| 18,068,000.00 |
-36,127,000.00 |
161,893,000.00 |
-77,067,000.00 |
| 211,041,000.00 |
211,041,000.00 |
211,041,000.00 |
211,041,000.00 |
| 229,109,000.00 |
174,914,000.00 |
372,934,000.00 |
133,974,000.00 |
|