| 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 |
|
|
| 1,241,107,000.00 |
1,718,602,000.00 |
1,314,191,000.00 |
812,293,000.00 |
| 1,191,401,000.00 |
997,169,000.00 |
1,050,940,000.00 |
3,359,696,000.00 |
| 534,471,000.00 |
683,022,000.00 |
615,815,000.00 |
895,213,000.00 |
| 3,177,639,000.00 |
3,610,033,000.00 |
3,132,625,000.00 |
5,261,033,000.00 |
| 3,390,300,000.00 |
3,335,575,000.00 |
3,351,237,000.00 |
3,499,092,000.00 |
| 102,940,000.00 |
104,140,000.00 |
112,399,000.00 |
176,163,000.00 |
| 6,562,937,000.00 |
6,565,964,000.00 |
6,618,522,000.00 |
9,541,216,000.00 |
| 9,740,576,000.00 |
10,175,997,000.00 |
9,751,522,000.00 |
14,802,249,000.00 |
| 2,161,452,000.00 |
2,146,511,000.00 |
1,603,688,000.00 |
4,099,550,000.00 |
| 2,954,079,000.00 |
2,993,647,000.00 |
3,050,364,000.00 |
4,874,357,000.00 |
| 5,115,531,000.00 |
5,140,158,000.00 |
4,654,052,000.00 |
8,973,907,000.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 2,231,482,000.00 |
2,231,482,000.00 |
2,231,482,000.00 |
2,231,482,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 4,462,963.28 |
4,462,963.28 |
4,462,963.28 |
4,462,963.28 |
| 1,502,487,000.00 |
1,943,420,000.00 |
1,903,369,000.00 |
2,048,647,000.00 |
| 4,521,249,000.00 |
4,925,245,000.00 |
4,993,304,000.00 |
5,044,807,000.00 |
| 103,796,000.00 |
110,594,000.00 |
103,791,000.00 |
783,535,000.00 |
|
|
| 16,086,087,000.00 |
11,918,944,000.00 |
7,708,406,000.00 |
3,958,815,000.00 |
| 14,250,889,000.00 |
10,551,074,000.00 |
6,814,930,000.00 |
3,331,699,000.00 |
| 1,835,198,000.00 |
1,367,870,000.00 |
893,476,000.00 |
627,116,000.00 |
| 709,105,000.00 |
727,692,000.00 |
520,950,000.00 |
262,738,000.00 |
| -227,230,000.00 |
-187,132,000.00 |
-208,088,000.00 |
-49,074,000.00 |
| 481,875,000.00 |
540,560,000.00 |
351,217,000.00 |
213,664,000.00 |
| 194,087,000.00 |
180,834,000.00 |
38,355,000.00 |
66,088,000.00 |
| 384,404,000.00 |
363,093,000.00 |
323,034,000.00 |
128,889,000.00 |
| 970.00 |
900.00 |
840.00 |
855.00 |
|
|
| 86.13 |
108.48 |
144.76 |
115.52 |
| 1,013.06 |
1,103.58 |
1,118.83 |
1,130.37 |
|
|
| 1.13 |
1.04 |
0.93 |
1.78 |
| 3.95 |
4.76 |
6.63 |
3.48 |
| 8.50 |
9.83 |
12.94 |
10.22 |
| 2.39 |
3.05 |
4.19 |
3.26 |
| 4.41 |
6.11 |
6.76 |
6.64 |
| 11.41 |
11.48 |
11.59 |
15.84 |
| 1.65 |
1.17 |
0.79 |
0.27 |
|
|
| 388,351,000.00 |
822,152,000.00 |
242,708,000.00 |
-165,021,000.00 |
| 236,855,000.00 |
365,473,000.00 |
407,275,000.00 |
-82,075,000.00 |
| -669,178,000.00 |
-671,160,000.00 |
-537,929,000.00 |
-225,690,000.00 |
| -43,972,000.00 |
516,465,000.00 |
112,054,000.00 |
-472,786,000.00 |
| 1,285,079,000.00 |
1,285,079,000.00 |
1,285,079,000.00 |
1,285,079,000.00 |
| 1,241,107,000.00 |
1,718,602,000.00 |
1,314,191,000.00 |
812,293,000.00 |
|