| 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 |
|
|
| 2,201,859,470.16 |
1,922,552,686.49 |
1,995,912,641.50 |
1,833,219,634.96 |
| 6,102,729,334.51 |
4,905,525,777.71 |
4,768,563,467.80 |
5,105,506,577.23 |
| 1,825,267,160.98 |
2,227,951,680.72 |
2,398,402,929.48 |
1,937,045,587.08 |
| 10,674,199,571.31 |
9,652,337,075.03 |
9,856,128,140.80 |
9,500,003,244.48 |
| 3,988,757,428.38 |
3,922,203,659.47 |
3,829,963,281.95 |
3,842,825,778.92 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,241,650,228.94 |
4,213,402,934.06 |
4,256,020,330.72 |
4,184,576,885.69 |
| 14,915,849,800.25 |
13,865,740,009.09 |
14,112,148,471.51 |
13,684,580,130.17 |
| 4,473,628,322.96 |
4,271,452,117.53 |
4,706,259,520.52 |
3,888,487,616.74 |
| 3,087,875,111.22 |
2,862,657,684.47 |
3,049,762,406.86 |
3,163,510,451.71 |
| 7,561,503,434.18 |
7,134,109,802.00 |
7,756,021,927.20 |
7,051,998,068.45 |
| 75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
| 447,173,994.50 |
447,173,994.50 |
447,173,994.50 |
447,173,994.50 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 22,358,699.73 |
22,358,699.73 |
22,358,699.73 |
22,358,699.73 |
| 6,743,645,888.75 |
6,133,811,236.06 |
5,753,788,927.64 |
6,036,596,246.06 |
| 7,186,069,576.20 |
6,576,589,920.45 |
6,198,463,435.46 |
6,482,472,065.16 |
| 168,276,789.88 |
155,040,286.64 |
157,663,108.85 |
150,109,996.57 |
|
|
| 20,816,673,946.47 |
14,298,836,222.29 |
9,390,459,090.50 |
4,979,713,188.36 |
| 15,841,619,191.07 |
11,064,206,183.86 |
7,280,326,490.63 |
3,791,176,939.51 |
| 4,975,054,755.40 |
3,234,630,038.44 |
2,110,132,599.87 |
1,188,536,248.85 |
| 2,460,559,388.05 |
1,467,963,255.00 |
922,660,347.81 |
588,921,543.44 |
| -273,674,784.58 |
-201,173,229.51 |
-173,503,276.58 |
-98,284,651.62 |
| 2,186,884,603.47 |
1,266,790,025.48 |
749,157,071.23 |
490,636,891.82 |
| 555,930,772.58 |
316,144,834.78 |
187,428,716.74 |
123,187,025.42 |
| 1,594,441,049.25 |
927,853,506.90 |
547,831,198.47 |
361,105,822.67 |
| 2,020.00 |
1,960.00 |
2,210.00 |
2,130.00 |
|
|
| 71.31 |
55.33 |
49.00 |
64.60 |
| 321.40 |
294.14 |
277.23 |
289.93 |
|
|
| 1.05 |
1.08 |
1.25 |
1.09 |
| 10.69 |
8.92 |
7.76 |
10.56 |
| 22.19 |
18.81 |
17.68 |
22.28 |
| 7.66 |
6.49 |
5.83 |
7.25 |
| 11.82 |
10.27 |
9.83 |
11.83 |
| 23.90 |
22.62 |
22.47 |
23.87 |
| 1.40 |
1.03 |
0.67 |
0.36 |
|
|
| 1,275,530,669.07 |
463,023,411.26 |
-189,741,188.82 |
-173,369,247.25 |
| -526,316,631.07 |
-387,216,427.22 |
-313,099,381.71 |
-93,859,431.30 |
| -102,040,044.23 |
296,847,455.78 |
963,265,000.00 |
564,632,500.00 |
| 647,173,993.77 |
372,654,439.81 |
460,424,429.47 |
297,403,821.45 |
| 1,543,129,244.71 |
1,543,129,244.71 |
1,543,129,244.71 |
1,543,129,244.71 |
| 2,201,859,470.16 |
1,922,552,686.49 |
1,995,912,641.50 |
1,833,219,634.96 |
|