| 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 |
|
|
| 489,658,293.00 |
363,624,142.00 |
314,097,460.00 |
292,346,511.00 |
| 207,099,599.00 |
208,620,217.00 |
207,729,325.00 |
196,336,945.00 |
| 10,735,180.00 |
9,955,978.00 |
12,798,317.00 |
12,462,811.00 |
| 961,962,801.00 |
809,138,797.00 |
739,953,572.00 |
701,331,795.00 |
| 786,424,768.00 |
783,516,172.00 |
785,512,441.00 |
788,379,639.00 |
| 10,671,830.00 |
21,827,418.00 |
10,691,687.00 |
9,790,317.00 |
| 3,677,475,604.00 |
3,702,161,212.00 |
3,700,754,208.00 |
3,717,056,241.00 |
| 4,639,438,405.00 |
4,511,300,009.00 |
4,440,707,780.00 |
4,418,388,036.00 |
| 824,154,197.00 |
736,659,299.00 |
707,876,572.00 |
690,910,511.00 |
| 2,828,371,340.00 |
2,221,045,238.00 |
2,237,082,372.00 |
2,292,002,869.00 |
| 3,652,525,537.00 |
2,957,704,537.00 |
2,944,958,944.00 |
2,982,913,380.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 710,000,000.00 |
710,000,000.00 |
710,000,000.00 |
710,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 3,550,000.00 |
3,550,000.00 |
3,550,000.00 |
3,550,000.00 |
| 1,818,301,190.00 |
2,387,842,414.00 |
2,333,513,963.00 |
2,276,496,202.00 |
| 907,977,158.00 |
1,477,518,382.00 |
1,423,189,931.00 |
1,366,172,170.00 |
| 78,935,710.00 |
76,077,090.00 |
72,558,905.00 |
69,302,486.00 |
|
|
| 1,609,456,677.00 |
1,183,983,832.00 |
780,307,451.00 |
395,495,219.00 |
| 612,130,920.00 |
443,269,722.00 |
289,126,236.00 |
141,567,927.00 |
| 997,325,757.00 |
740,714,110.00 |
491,181,215.00 |
253,927,292.00 |
| 540,498,851.00 |
403,199,743.00 |
278,353,163.00 |
141,944,755.00 |
| -260,058,164.00 |
-196,518,284.00 |
-121,903,040.00 |
-49,032,148.00 |
| 280,440,687.00 |
206,681,459.00 |
156,903,040.00 |
92,912,607.00 |
| 5,848,171.00 |
6,911,170.00 |
704,130.00 |
2,602,122.00 |
| 273,011,329.00 |
203,197,620.00 |
148,869,169.00 |
86,855,717.00 |
| 3,550.00 |
4,850.00 |
4,880.00 |
4,870.00 |
|
|
| 76.90 |
76.32 |
83.87 |
97.87 |
| 255.77 |
416.20 |
400.90 |
384.84 |
|
|
| 4.02 |
2.00 |
2.07 |
2.18 |
| 5.88 |
6.01 |
6.70 |
7.86 |
| 30.07 |
18.34 |
20.92 |
25.43 |
| 16.96 |
17.16 |
19.08 |
21.96 |
| 33.58 |
34.05 |
35.67 |
35.89 |
| 61.97 |
62.56 |
62.95 |
64.20 |
| 0.35 |
0.26 |
0.18 |
0.09 |
|
|
| 452,413,654.00 |
321,693,818.00 |
193,067,369.00 |
64,076,357.00 |
| -117,157,032.00 |
-56,164,737.00 |
-14,677,470.00 |
21,912,993.00 |
| -240,516,009.00 |
-296,822,619.00 |
-259,210,119.00 |
-188,560,519.00 |
| 94,740,613.00 |
-31,293,538.00 |
-80,820,220.00 |
-102,571,169.00 |
| 394,917,680.00 |
394,917,680.00 |
394,917,680.00 |
394,917,680.00 |
| 489,658,293.00 |
363,624,142.00 |
314,097,460.00 |
292,346,511.00 |
|