| 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 |
|
|
| 223,054,000.00 |
445,933,000.00 |
76,120,000.00 |
893,681,000.00 |
| 572,397,000.00 |
401,507,000.00 |
342,906,000.00 |
440,763,000.00 |
| 171,620,000.00 |
182,615,000.00 |
188,099,000.00 |
144,229,000.00 |
| 1,076,845,000.00 |
1,128,109,000.00 |
684,999,000.00 |
1,518,162,000.00 |
| 1,364,086,000.00 |
1,307,680,000.00 |
1,307,322,000.00 |
1,298,416,000.00 |
| 4,967,000.00 |
5,041,000.00 |
5,374,000.00 |
12,679,000.00 |
| 1,433,233,000.00 |
1,353,709,000.00 |
1,471,594,000.00 |
1,405,094,000.00 |
| 2,510,078,000.00 |
2,481,818,000.00 |
2,156,593,000.00 |
2,923,256,000.00 |
| 1,304,114,000.00 |
1,388,609,000.00 |
1,317,245,000.00 |
1,671,090,000.00 |
| 141,059,000.00 |
134,757,000.00 |
155,578,000.00 |
129,805,000.00 |
| 1,445,173,000.00 |
1,523,366,000.00 |
1,472,823,000.00 |
1,800,894,000.00 |
| 2,107,000.00 |
2,107,000.00 |
2,107,000.00 |
2,107,000.00 |
| 21,070,000.00 |
21,070,000.00 |
21,070,000.00 |
21,070,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 2,107,000.00 |
2,107,000.00 |
2,107,000.00 |
2,107,000.00 |
| 1,041,602,000.00 |
935,376,000.00 |
660,768,000.00 |
1,099,299,000.00 |
| 1,064,474,000.00 |
958,248,000.00 |
683,640,000.00 |
1,122,171,000.00 |
| 431,000.00 |
204,000.00 |
130,000.00 |
190,000.00 |
|
|
| 3,389,736,000.00 |
2,334,595,000.00 |
1,509,397,000.00 |
898,954,000.00 |
| 1,118,032,000.00 |
793,973,000.00 |
536,141,000.00 |
302,277,000.00 |
| 2,271,704,000.00 |
1,540,622,000.00 |
973,256,000.00 |
596,677,000.00 |
| 1,571,109,000.00 |
1,045,305,000.00 |
655,842,000.00 |
415,210,000.00 |
| 208,911,000.00 |
208,733,000.00 |
209,389,000.00 |
-7,684,000.00 |
| 1,780,020,000.00 |
1,254,038,000.00 |
865,231,000.00 |
407,527,000.00 |
| 457,953,000.00 |
333,165,000.00 |
219,460,000.00 |
105,805,000.00 |
| 1,321,795,000.00 |
920,681,000.00 |
645,653,000.00 |
301,646,000.00 |
| 13,675.00 |
14,500.00 |
12,000.00 |
11,775.00 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 505.21 |
454.79 |
324.46 |
532.59 |
|
|
| 1.36 |
1.59 |
2.15 |
1.60 |
| 52.66 |
49.46 |
59.88 |
41.28 |
| 124.17 |
128.11 |
188.89 |
107.52 |
| 38.99 |
39.44 |
42.78 |
33.56 |
| 46.35 |
44.77 |
43.45 |
46.19 |
| 67.02 |
65.99 |
64.48 |
66.37 |
| 1.35 |
0.94 |
0.70 |
0.31 |
|
|
| 1,331,611,000.00 |
1,059,906,000.00 |
563,821,000.00 |
565,116,000.00 |
| -338,349,000.00 |
-240,612,000.00 |
-103,820,000.00 |
-74,645,000.00 |
| -1,173,439,000.00 |
-776,592,000.00 |
-787,112,000.00 |
-20,000.00 |
| -180,177,000.00 |
42,702,000.00 |
-327,111,000.00 |
490,450,000.00 |
| 403,231,000.00 |
403,231,000.00 |
403,231,000.00 |
403,231,000.00 |
| 223,054,000.00 |
445,933,000.00 |
76,120,000.00 |
893,681,000.00 |
|