| 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 |
|
|
| 17,779,811,000.00 |
22,386,626,000.00 |
28,014,418,000.00 |
21,635,162,000.00 |
| 10,213,585,000.00 |
8,860,956,000.00 |
8,130,796,000.00 |
7,245,548,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 10,191,623,000.00 |
9,720,297,000.00 |
9,765,193,000.00 |
9,805,339,000.00 |
| 1,749,911,000.00 |
2,268,962,000.00 |
2,323,805,000.00 |
2,246,978,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 213,541,797,000.00 |
213,111,395,000.00 |
210,736,896,000.00 |
206,715,191,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 177,253,066,000.00 |
176,629,991,000.00 |
175,017,627,000.00 |
171,700,411,000.00 |
| 96,000,000.00 |
96,000,000.00 |
96,000,000.00 |
96,000,000.00 |
| 2,408,765,000.00 |
2,408,765,000.00 |
2,408,765,000.00 |
2,408,765,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 24,087,645.99 |
24,087,645.99 |
24,087,645.99 |
24,087,645.99 |
| 3,861,147,000.00 |
21,129,237,000.00 |
20,371,232,000.00 |
19,754,364,000.00 |
| 33,981,898,000.00 |
33,691,230,000.00 |
32,984,490,000.00 |
32,363,047,000.00 |
| 2,306,833,000.00 |
2,790,174,000.00 |
2,734,779,000.00 |
2,651,733,000.00 |
|
|
| 19,306,533,000.00 |
14,300,725,000.00 |
9,529,039,000.00 |
4,783,081,000.00 |
| 1,641,770,500,000.00 |
11,475,139,000.00 |
7,720,480,000.00 |
3,800,096,000.00 |
| 2,888,828,000.00 |
2,825,586,000.00 |
1,808,559,000.00 |
982,985,000.00 |
| 2,888,828,000.00 |
2,825,586,000.00 |
1,808,559,000.00 |
982,985,000.00 |
| 74,625,000.00 |
61,367,000.00 |
35,650,000.00 |
22,777,000.00 |
| 2,963,453,000.00 |
2,886,953,000.00 |
1,844,209,000.00 |
1,005,762,000.00 |
| 955,016,000.00 |
700,366,000.00 |
444,997,000.00 |
245,357,000.00 |
| 2,412,458,000.00 |
2,097,550,000.00 |
1,339,750,000.00 |
724,708,000.00 |
| 1,140.00 |
1,140.00 |
975.00 |
905.00 |
|
|
| 100.15 |
116.11 |
111.24 |
120.35 |
| 1,410.76 |
1,398.69 |
1,369.35 |
1,343.55 |
|
|
| 5.22 |
5.24 |
5.31 |
5.31 |
| 1.13 |
1.31 |
1.27 |
1.40 |
| 7.10 |
8.30 |
8.12 |
8.96 |
| 12.50 |
14.67 |
14.06 |
15.15 |
| 14.96 |
19.76 |
18.98 |
20.55 |
| 14.96 |
19.76 |
18.98 |
20.55 |
| 0.09 |
0.07 |
0.05 |
0.02 |
|
|
| -7,528,220,000.00 |
-6,227,173,000.00 |
100,438,000.00 |
1,200,974,000.00 |
| -50,093,000.00 |
-22,998,000.00 |
-37,611,000.00 |
-5,777,513,000.00 |
| 208,032,000.00 |
3,486,705,000.00 |
2,801,499,000.00 |
-14,869,000.00 |
| -7,370,281,000.00 |
-2,763,466,000.00 |
2,864,326,000.00 |
-3,514,930,000.00 |
| 25,150,092,000.00 |
25,150,092,000.00 |
25,150,092,000.00 |
25,150,092,000.00 |
| 17,779,811,000.00 |
22,386,626,000.00 |
28,014,418,000.00 |
21,635,162,000.00 |
|