| 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 |
|
|
| 462,939,490.00 |
233,784,455.00 |
244,880,454.00 |
270,635,702.00 |
| 320,149,986.00 |
158,263,274.00 |
196,497,078.00 |
196,259,846.00 |
| 1,700,394,571.00 |
1,608,328,090.00 |
1,584,808,302.00 |
1,583,310,619.00 |
| 2,545,035,951.00 |
2,036,238,275.00 |
2,059,137,802.00 |
2,092,956,323.00 |
| 372,557,658.00 |
375,904,420.00 |
380,935,120.00 |
384,574,433.00 |
| 21,467,362.00 |
163,414,798.00 |
72,079,050.00 |
47,904,463.00 |
| 2,328,794,225.00 |
2,139,292,614.00 |
2,035,441,677.00 |
1,893,990,765.00 |
| 4,873,830,176.00 |
4,175,530,889.00 |
4,094,579,479.00 |
3,986,947,088.00 |
| 1,010,549,008.00 |
948,458,643.00 |
923,166,801.00 |
830,656,975.00 |
| 863,928,922.00 |
595,854,578.00 |
582,015,854.00 |
587,768,194.00 |
| 1,874,477,930.00 |
1,544,313,221.00 |
1,505,182,655.00 |
1,418,425,169.00 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 765,512,633.00 |
765,512,633.00 |
765,512,633.00 |
765,512,633.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,655,126.33 |
7,655,126.33 |
7,655,126.33 |
7,655,126.33 |
| 1,746,791,342.00 |
1,446,840,283.00 |
1,407,096,802.00 |
1,401,025,285.00 |
| 2,747,437,605.00 |
2,457,241,121.00 |
2,417,497,640.00 |
2,411,426,123.00 |
| 251,914,641.00 |
173,976,547.00 |
171,899,184.00 |
157,095,796.00 |
|
|
| 1,263,595,248.00 |
733,392,671.00 |
487,566,081.00 |
232,113,652.00 |
| 446,599,656.00 |
298,163,171.00 |
197,770,480.00 |
92,225,371.00 |
| 816,995,592.00 |
435,229,500.00 |
289,795,601.00 |
139,888,281.00 |
| 546,175,743.00 |
237,294,094.00 |
164,545,281.00 |
81,101,143.00 |
| 7,094,284.00 |
-62,681,826.00 |
-33,304,240.00 |
-11,451,659.00 |
| 553,270,027.00 |
174,612,268.00 |
131,241,041.00 |
69,649,484.00 |
| 2,259,242.00 |
1,515,395.00 |
34,988.00 |
179,471.00 |
| 451,677,691.00 |
151,726,633.00 |
111,983,152.00 |
65,339,465.00 |
| 398.00 |
344.00 |
312.00 |
320.00 |
|
|
| 59.00 |
26.43 |
29.26 |
34.14 |
| 358.90 |
320.99 |
315.80 |
315.01 |
|
|
| 0.68 |
0.63 |
0.62 |
0.59 |
| 9.27 |
4.84 |
5.47 |
6.56 |
| 16.44 |
8.23 |
9.26 |
10.84 |
| 35.75 |
20.69 |
22.97 |
28.15 |
| 43.22 |
32.36 |
33.75 |
34.94 |
| 64.66 |
59.34 |
59.44 |
60.27 |
| 0.26 |
0.18 |
0.12 |
0.06 |
|
|
| 212,558,818.00 |
84,048,583.00 |
25,983,407.00 |
20,359,220.00 |
| -185,003,071.00 |
-141,810,984.00 |
-82,414,053.00 |
-47,302,634.00 |
| 124,939,241.00 |
-18,893,818.00 |
-9,119,184.00 |
-12,851,058.00 |
| 152,494,988.00 |
-76,656,219.00 |
-65,549,830.00 |
-39,794,472.00 |
| 310,437,081.00 |
310,437,081.00 |
310,437,081.00 |
310,437,081.00 |
| 462,939,490.00 |
233,784,455.00 |
244,880,454.00 |
270,635,702.00 |
|