| 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 |
|
|
| 2017-09-30 |
2017-06-30 |
2017-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 1,681,365,352.57 |
1,705,091,256.91 |
2,113,985,624.94 |
| 115,858,637.44 |
97,254,006.05 |
94,990,473.72 |
| 6,117,543.75 |
6,685,823.68 |
6,080,041.70 |
| 1,922,739,288.35 |
1,908,028,968.04 |
2,334,302,850.50 |
| 3,011,048,070.64 |
2,913,697,114.92 |
2,785,338,380.04 |
| 2,253,688.93 |
1,321,326.51 |
1,340,821.41 |
| 4,659,773,889.24 |
4,524,839,975.39 |
4,360,558,836.14 |
| 6,582,513,177.59 |
6,432,868,943.43 |
6,694,861,686.63 |
| 1,375,076,489.82 |
1,594,802,110.13 |
165,194,651.41 |
| 919,379,330.20 |
871,325,973.59 |
831,708,735.54 |
| 2,294,455,820.02 |
2,466,128,083.71 |
2,668,209,547.43 |
| 3,410,000.00 |
3,410,000.00 |
3,410,000.00 |
| 94,819,400.00 |
94,819,400.00 |
94,819,400.00 |
| 100.00 |
100.00 |
100.00 |
| 948,194.00 |
948,194.00 |
948,194.00 |
| 4,337,443,798.03 |
4,016,127,258.09 |
4,076,038,508.06 |
| 4,287,957,022.10 |
3,966,640,482.16 |
4,026,551,732.13 |
| 100,335.47 |
100,377.56 |
100,407.08 |
|
|
| 1,928,166,938.85 |
1,321,671,547.17 |
648,849,139.07 |
| 837,564,654.87 |
576,569,629.31 |
283,434,140.36 |
| 1,090,602,283.99 |
745,101,917.86 |
365,414,998.72 |
| 927,401,895.29 |
605,017,645.71 |
313,469,496.40 |
| -4,392,094.68 |
-3,309,485.44 |
-1,726,417.03 |
| 923,009,800.61 |
601,708,160.27 |
311,743,079.38 |
| 26,834.77 |
11,977.26 |
4,751.64 |
| 923,036,745.54 |
601,720,205.60 |
311,747,869.57 |
| 33,650.00 |
26,000.00 |
26,000.00 |
|
|
| 1,297.96 |
1,269.19 |
1,315.12 |
| 4,522.24 |
4,183.36 |
4,246.55 |
|
|
| 0.54 |
0.62 |
0.66 |
| 18.70 |
18.71 |
18.63 |
| 28.70 |
30.34 |
30.97 |
| 47.87 |
45.53 |
48.05 |
| 48.10 |
45.78 |
48.31 |
| 56.56 |
56.38 |
56.32 |
| 0.29 |
0.21 |
0.10 |
|
|
| 306,407,582.08 |
198,514,492.29 |
141,196,303.83 |
| -412,487,035.26 |
-271,069,774.56 |
-128,606,285.54 |
| -319,448,638.61 |
-331,579,532.23 |
6,779,572.43 |
| -425,528,091.79 |
-404,134,814.51 |
5,810,445.86 |
| 2,112,641,475.83 |
2,112,641,475.83 |
2,112,641,475.83 |
| 1,681,365,352.57 |
1,705,091,256.91 |
2,113,985,624.94 |
|