| 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 |
|
|
| 3,289,984,000.00 |
1,732,265,000.00 |
3,255,730,000.00 |
2,269,884,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 61,270,000.00 |
60,416,000.00 |
60,568,000.00 |
62,509,000.00 |
| 50,219,000.00 |
55,105,000.00 |
72,597,000.00 |
55,450,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 11,018,481,000.00 |
8,098,899,000.00 |
9,352,881,000.00 |
9,088,150,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,626,535,000.00 |
6,717,121,000.00 |
7,987,067,000.00 |
7,736,274,000.00 |
| 7,950,000.00 |
7,950,000.00 |
7,950,000.00 |
7,950,000.00 |
| 443,791,000.00 |
443,791,000.00 |
443,791,000.00 |
443,791,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,437,912.30 |
4,437,912.30 |
4,437,912.30 |
4,437,912.30 |
| 102,898,000.00 |
93,884,000.00 |
83,490,000.00 |
76,994,000.00 |
| 1,391,946,000.00 |
1,381,778,000.00 |
1,365,814,000.00 |
1,351,876,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 660,457,000.00 |
479,646,000.00 |
316,693,000.00 |
157,236,000.00 |
| 614,804,000.00 |
448,496,000.00 |
298,046,000.00 |
148,436,000.00 |
| 45,653,000.00 |
31,150,000.00 |
18,647,000.00 |
8,800,000.00 |
| 45,653,000.00 |
31,150,000.00 |
18,647,000.00 |
8,800,000.00 |
| -1,058,000.00 |
-1,692,000.00 |
268,000.00 |
166,000.00 |
| 44,595,000.00 |
29,458,000.00 |
18,915,000.00 |
8,966,000.00 |
| 9,610,000.00 |
7,325,000.00 |
4,676,000.00 |
2,223,000.00 |
| 34,985,000.00 |
22,133,000.00 |
14,239,000.00 |
6,743,000.00 |
| 960.00 |
890.00 |
900.00 |
890.00 |
|
|
| 7.88 |
6.65 |
6.42 |
6.08 |
| 313.65 |
311.36 |
307.76 |
304.62 |
|
|
| 6.92 |
4.86 |
5.85 |
5.72 |
| 0.32 |
0.36 |
0.30 |
0.30 |
| 2.51 |
2.14 |
2.09 |
2.00 |
| 5.30 |
4.61 |
4.50 |
4.29 |
| 6.91 |
6.49 |
5.89 |
5.60 |
| 6.91 |
6.49 |
5.89 |
5.60 |
| 0.06 |
0.06 |
0.03 |
0.02 |
|
|
| 969,073,000.00 |
-770,230,000.00 |
755,019,000.00 |
-255,131,000.00 |
| -192,497,000.00 |
-16,102,000.00 |
-8,882,000.00 |
-3,614,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 774,930,000.00 |
-786,332,000.00 |
740,676,000.00 |
-245,170,000.00 |
| 2,515,054,000.00 |
2,515,054,000.00 |
2,515,054,000.00 |
2,515,054,000.00 |
| 3,289,984,000.00 |
1,732,265,000.00 |
3,255,730,000.00 |
2,269,884,000.00 |
|