| 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 |
|
|
| 425,416,403.79 |
428,971,832.19 |
631,093,389.67 |
756,727,552.70 |
| 120,197,682.74 |
113,272,202.29 |
122,050,580.12 |
119,997,135.61 |
| 7,022,219.26 |
8,601,736.69 |
8,566,507.09 |
8,082,663.74 |
| 687,623,851.40 |
615,734,206.75 |
803,570,419.34 |
918,906,903.70 |
| 1,729,307,714.02 |
1,716,574,793.66 |
1,618,895,591.93 |
1,584,136,942.65 |
| 17,186,546.28 |
10,833,685.80 |
9,064,850.49 |
12,992,047.33 |
| 3,060,645,948.92 |
3,091,633,469.93 |
2,908,386,257.45 |
2,858,837,613.32 |
| 3,748,269,800.32 |
3,707,367,676.68 |
3,711,956,676.78 |
3,777,744,517.02 |
| 659,103,623.67 |
906,369,543.82 |
1,283,084,103.66 |
1,305,658,337.63 |
| 1,098,728,439.38 |
843,609,598.92 |
532,257,210.56 |
604,442,585.12 |
| 1,757,832,063.05 |
1,749,979,142.74 |
1,815,341,314.22 |
1,910,100,922.75 |
| 5,759,999.99 |
5,759,999.99 |
5,759,999.99 |
5,759,999.99 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,599,999.99 |
1,599,999.99 |
1,599,999.99 |
1,599,999.99 |
| 1,413,484,941.48 |
1,371,451,664.08 |
1,318,520,641.69 |
1,301,581,932.17 |
| 1,856,241,255.90 |
1,814,242,601.31 |
1,755,229,874.69 |
1,738,291,165.17 |
| 134,196,481.37 |
143,145,932.63 |
141,385,487.88 |
129,352,429.10 |
|
|
| 1,240,030,154.04 |
871,608,312.46 |
569,319,218.76 |
263,087,635.12 |
| 640,764,948.42 |
458,458,203.31 |
302,470,127.77 |
141,320,679.49 |
| 599,265,205.62 |
413,150,109.15 |
266,849,090.99 |
121,766,955.63 |
| 394,040,050.25 |
273,181,746.62 |
181,397,827.13 |
83,895,726.47 |
| -57,090,992.70 |
-42,599,348.21 |
-27,629,320.04 |
-21,989,945.29 |
| 336,949,057.55 |
230,582,098.42 |
153,768,507.09 |
61,905,781.18 |
| 112,794,469.47 |
65,987,758.15 |
43,865,633.97 |
22,374,676.28 |
| 220,218,637.48 |
159,273,163.33 |
106,342,140.93 |
39,803,431.47 |
| 1,320.00 |
1,650.00 |
1,740.00 |
1,760.00 |
|
|
| 137.64 |
132.73 |
132.93 |
99.51 |
| 1,160.15 |
1,133.90 |
1,097.02 |
1,086.43 |
|
|
| 0.95 |
0.96 |
1.03 |
1.10 |
| 5.88 |
5.73 |
5.73 |
4.21 |
| 11.86 |
11.71 |
12.12 |
9.16 |
| 17.76 |
18.27 |
18.68 |
15.13 |
| 31.78 |
31.34 |
31.86 |
31.89 |
| 48.33 |
47.40 |
46.87 |
46.28 |
| 0.33 |
0.24 |
0.15 |
0.07 |
|
|
| 224,409,067.37 |
136,888,713.88 |
160,835,450.44 |
83,592,069.47 |
| -363,617,218.38 |
-273,995,665.72 |
-130,655,315.77 |
-45,358,334.47 |
| -189,599,999.94 |
-187,867,708.57 |
-153,039,051.27 |
-35,449,300.09 |
| -328,808,150.95 |
-324,974,660.41 |
-122,858,916.61 |
2,784,434.91 |
| 753,938,901.80 |
753,938,901.80 |
753,938,901.80 |
753,938,901.80 |
| 425,416,403.79 |
428,971,832.19 |
631,093,389.67 |
756,727,552.70 |
|