| 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 |
|
|
| 2,683,059,766.06 |
2,749,852,187.24 |
2,615,423,354.19 |
3,120,263,870.34 |
| 960,518,015.84 |
942,889,634.28 |
941,236,748.28 |
881,697,141.71 |
| 435,347,625.01 |
503,363,529.63 |
477,507,686.82 |
441,719,218.09 |
| 4,167,710,802.37 |
4,260,321,064.83 |
4,099,034,289.43 |
4,508,827,273.34 |
| 12,576,057,727.99 |
11,738,159,687.53 |
11,324,534,344.58 |
11,117,504,480.47 |
| 6,118,683.24 |
6,134,812.40 |
6,738,281.89 |
6,586,954.76 |
| 13,762,174,452.17 |
13,241,580,141.94 |
12,959,367,833.96 |
12,771,689,369.44 |
| 17,929,885,254.54 |
17,501,901,206.77 |
17,058,402,123.39 |
17,280,516,642.77 |
| 1,042,347,177.16 |
877,157,338.85 |
960,922,656.48 |
828,430,392.41 |
| 8,214,528,831.18 |
8,173,170,551.33 |
8,062,921,351.81 |
8,038,440,544.90 |
| 9,256,876,008.34 |
9,050,327,890.18 |
9,023,844,008.29 |
8,866,870,937.31 |
| 57,913,760.00 |
57,913,760.00 |
57,913,760.00 |
57,913,760.00 |
| 3,820,565,344.97 |
3,804,773,223.67 |
3,755,986,848.95 |
3,756,550,853.29 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 16,087,156.00 |
16,087,156.00 |
16,087,156.00 |
16,087,156.00 |
| 2,844,713,838.20 |
2,647,488,248.32 |
2,304,942,120.71 |
2,683,231,659.42 |
| 8,673,009,246.20 |
8,451,573,316.59 |
8,034,558,115.10 |
8,413,645,705.47 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 7,670,170,042.15 |
5,677,432,750.00 |
3,738,734,468.56 |
1,846,266,488.99 |
| 4,852,783,779.91 |
3,714,025,694.37 |
2,431,623,218.64 |
1,228,075,391.85 |
| 2,817,386,262.24 |
1,963,407,055.63 |
1,307,111,249.92 |
618,191,097.14 |
| 2,117,634,040.25 |
1,524,575,303.27 |
969,336,388.65 |
482,674,406.14 |
| -130,065,880.50 |
-110,937,227.94 |
-16,648,030.77 |
-21,575,637.39 |
| 1,987,568,159.75 |
1,412,288,875.33 |
952,688,357.88 |
461,098,768.75 |
| 533,412,099.86 |
343,231,906.21 |
205,938,218.17 |
94,823,660.24 |
| 1,454,156,059.88 |
1,069,056,969.12 |
746,750,139.71 |
366,275,108.51 |
| 1,300.00 |
1,125.00 |
1,200.00 |
1,300.00 |
|
|
| 90.39 |
88.61 |
92.84 |
91.07 |
| 539.13 |
525.36 |
499.44 |
523.00 |
|
|
| 1.07 |
1.07 |
1.12 |
1.05 |
| 8.11 |
8.14 |
8.76 |
8.48 |
| 16.77 |
16.87 |
18.59 |
17.41 |
| 18.96 |
18.83 |
19.97 |
19.84 |
| 27.61 |
26.85 |
25.93 |
26.14 |
| 36.73 |
34.58 |
34.96 |
33.48 |
| 0.43 |
0.32 |
0.22 |
0.11 |
|
|
| 1,994,331,876.82 |
1,385,418,936.70 |
1,003,568,402.97 |
452,705,646.24 |
| -1,359,528,780.37 |
-869,736,131.71 |
-601,190,757.77 |
-295,525,892.12 |
| 968,181,983.96 |
-761,800,131.71 |
-752,032,015.58 |
0.00 |
| -33,378,887.52 |
-253,086,443.92 |
-349,654,370.38 |
157,179,754.12 |
| 3,002,046,870.59 |
2,989,638,055.65 |
2,951,303,680.94 |
2,951,746,852.90 |
| 2,683,059,766.06 |
2,749,852,187.24 |
2,615,423,354.19 |
3,120,263,870.34 |
|