| 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 |
|
|
| 743,130,560.00 |
1,085,468,299.90 |
1,266,967,168.13 |
745,389,606.05 |
| 245,861,721.07 |
207,578,315.61 |
209,067,363.59 |
201,284,577.14 |
| 40,224,054.93 |
32,106,820.27 |
41,909,646.26 |
32,916,362.84 |
| 2,449,405,299.01 |
2,678,462,457.58 |
3,031,056,756.40 |
2,913,620,967.22 |
| 1,657,140,174.25 |
1,189,899,433.76 |
1,149,814,084.04 |
1,118,612,839.05 |
| 105,847,353.81 |
91,711,177.32 |
85,772,897.48 |
85,229,855.72 |
| 2,262,634,182.51 |
1,525,631,947.42 |
1,493,573,993.01 |
1,451,073,263.56 |
| 4,712,039,481.53 |
4,204,094,404.99 |
4,524,630,749.42 |
4,364,694,230.79 |
| 311,709,573.42 |
219,333,820.00 |
738,126,978.34 |
277,370,884.75 |
| 369,815,043.24 |
293,678,886.61 |
288,460,534.10 |
258,427,788.25 |
| 681,524,616.67 |
513,012,706.61 |
1,026,587,512.44 |
535,798,673.00 |
| 50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
| 145,507,360.00 |
145,507,360.00 |
145,507,360.00 |
145,507,360.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 14,550,736.00 |
14,550,736.00 |
14,550,736.00 |
14,550,736.00 |
| 1,640,038,060.83 |
1,493,579,172.24 |
1,318,257,567.48 |
1,659,307,187.50 |
| 3,702,751,180.02 |
3,562,500,847.88 |
3,377,772,554.30 |
3,713,593,487.58 |
| 327,763,684.84 |
128,580,850.50 |
120,270,682.68 |
115,302,070.21 |
|
|
| 2,495,711,813.10 |
1,847,021,188.53 |
1,236,969,015.79 |
631,478,745.43 |
| 1,310,187,669.24 |
960,221,245.19 |
638,288,470.69 |
329,799,069.89 |
| 1,185,524,143.86 |
886,799,943.34 |
598,680,545.10 |
301,679,675.55 |
| 75,757,945.11 |
584,772,686.37 |
391,938,771.18 |
201,169,362.09 |
| 117,396,727.70 |
98,779,263.07 |
69,897,769.08 |
37,025,668.15 |
| 877,154,672.81 |
683,551,949.44 |
461,836,540.26 |
238,195,030.25 |
| 168,392,940.27 |
140,882,022.37 |
96,968,047.27 |
46,013,139.23 |
| 679,807,735.83 |
521,689,039.36 |
352,653,052.47 |
184,778,766.44 |
| 1,810.00 |
2,030.00 |
2,000.00 |
2,640.00 |
|
|
| 46.72 |
47.80 |
48.47 |
50.80 |
| 254.47 |
244.83 |
232.14 |
255.22 |
|
|
| 0.18 |
0.14 |
0.30 |
0.14 |
| 14.43 |
16.55 |
15.59 |
16.93 |
| 18.36 |
19.53 |
20.88 |
19.90 |
| 27.24 |
28.24 |
28.51 |
29.26 |
| 3.04 |
31.66 |
31.69 |
31.86 |
| 47.50 |
48.01 |
48.40 |
47.77 |
| 0.53 |
0.44 |
0.27 |
0.14 |
|
|
| 769,745,377.54 |
556,981,100.06 |
360,162,131.29 |
205,155,620.46 |
| -826,666,461.03 |
-398,533,874.84 |
-514,954,801.94 |
-881,260,118.71 |
| -621,612,672.50 |
-494,725,003.29 |
-20.71 |
0.00 |
| -678,533,755.99 |
-336,277,819.50 |
-154,792,691.36 |
-676,104,498.25 |
| 1,421,663,361.99 |
1,421,663,361.99 |
1,421,663,361.99 |
1,421,663,361.99 |
| 743,130,560.00 |
1,085,468,299.90 |
1,266,967,168.13 |
745,389,606.05 |
|