| 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 |
|
|
| 39,535,000.00 |
95,792,000.00 |
79,304,000.00 |
84,197,000.00 |
| 337,775,000.00 |
323,939,000.00 |
290,916,000.00 |
327,772,000.00 |
| 198,487,000.00 |
192,446,000.00 |
189,548,000.00 |
219,268,000.00 |
| 700,375,000.00 |
1,113,271,000.00 |
672,423,000.00 |
728,521,000.00 |
| 3,782,705,000.00 |
3,526,492,000.00 |
3,672,819,000.00 |
3,792,219,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,247,013,000.00 |
4,078,264,000.00 |
4,315,247,000.00 |
4,426,657,000.00 |
| 4,947,388,000.00 |
5,191,535,000.00 |
4,987,670,000.00 |
5,155,178,000.00 |
| 1,121,544,000.00 |
745,088,000.00 |
1,065,670,000.00 |
1,152,710,000.00 |
| 1,623,054,000.00 |
2,170,983,000.00 |
2,851,249,000.00 |
2,837,018,000.00 |
| 2,744,598,000.00 |
2,916,071,000.00 |
3,916,919,000.00 |
3,989,728,000.00 |
| 24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
| 906,532,000.00 |
906,532,000.00 |
777,027,000.00 |
777,027,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,065,320.37 |
9,065,320.37 |
7,770,274.60 |
7,770,274.60 |
| -1,532,974,000.00 |
-1,530,784,000.00 |
-1,444,313,000.00 |
-1,347,578,000.00 |
| 2,202,789,000.00 |
2,275,463,000.00 |
1,070,750,000.00 |
1,165,449,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
|
|
| 2,655,673,000.00 |
1,879,617,000.00 |
1,245,216,000.00 |
601,363,000.00 |
| 2,425,658,000.00 |
1,078,695,000.00 |
809,547,000.00 |
385,805,000.00 |
| 230,015,000.00 |
800,922,000.00 |
435,669,000.00 |
215,558,000.00 |
| 99,354,000.00 |
731,759,000.00 |
392,768,000.00 |
-76,067,000.00 |
| -276,577,000.00 |
-1,117,201,000.00 |
-661,641,000.00 |
-60,900,000.00 |
| -177,223,000.00 |
-385,442,000.00 |
-268,873,000.00 |
-136,967,000.00 |
| 112,114,000.00 |
98,295,000.00 |
-68,197,000.00 |
-33,026,000.00 |
| -289,337,000.00 |
-287,147,000.00 |
-200,676,000.00 |
-103,941,000.00 |
| 780.00 |
965.00 |
980.00 |
1,015.00 |
|
|
| -31.92 |
-42.23 |
-51.65 |
-53.51 |
| 242.99 |
251.01 |
137.80 |
149.99 |
|
|
| 1.25 |
1.28 |
3.66 |
3.42 |
| -5.85 |
-7.37 |
-8.05 |
-8.06 |
| -13.14 |
-16.83 |
-37.48 |
-35.67 |
| -10.90 |
-15.28 |
-16.12 |
-17.28 |
| 3.74 |
38.93 |
31.54 |
-12.65 |
| 8.66 |
42.61 |
34.99 |
35.84 |
| 0.54 |
0.36 |
0.25 |
0.12 |
|
|
| 671,427,000.00 |
457,872,000.00 |
281,977,000.00 |
128,025,000.00 |
| -656,819,000.00 |
-540,411,000.00 |
-166,023,000.00 |
-46,542,000.00 |
| -54,137,000.00 |
99,275,000.00 |
-113,107,000.00 |
-73,743,000.00 |
| -39,529,000.00 |
16,736,000.00 |
2,847,000.00 |
7,740,000.00 |
| 79,080,000.00 |
79,080,000.00 |
79,080,000.00 |
79,080,000.00 |
| 39,535,000.00 |
95,792,000.00 |
79,304,000.00 |
84,197,000.00 |
|