| 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 |
|
|
| 996,491,296.84 |
891,030,378.18 |
1,120,260,227.62 |
515,009,029.63 |
| 4,239,350,907.56 |
4,201,194,859.09 |
3,643,610,713.55 |
3,192,370,562.84 |
| 1,575,007,765.58 |
1,885,777,755.11 |
1,792,355,588.61 |
1,563,608,373.27 |
| 7,106,225,520.31 |
7,178,153,138.57 |
6,726,137,759.53 |
5,424,921,919.06 |
| 1,940,116,421.61 |
2,194,173,844.66 |
2,124,735,700.45 |
2,049,200,155.72 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,453,796,801.82 |
4,172,995,575.70 |
3,984,401,816.65 |
3,818,457,038.49 |
| 12,559,932,322.13 |
11,351,148,714.27 |
10,710,539,576.18 |
9,243,378,957.55 |
| 3,395,076,140.60 |
2,981,120,935.27 |
3,049,461,504.26 |
3,052,273,397.88 |
| 4,164,747,640.59 |
3,581,349,203.47 |
2,991,785,721.49 |
3,204,427,080.89 |
| 7,559,823,781.19 |
6,562,470,136.74 |
6,041,247,225.75 |
6,256,700,478.77 |
| 146,112,960.00 |
146,112,960.00 |
146,112,960.00 |
146,112,960.00 |
| 1,541,891,797.08 |
1,541,891,797.08 |
1,541,891,797.08 |
1,404,440,600.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 61,675,671.88 |
61,675,671.88 |
56,177,624.00 |
56,177,624.00 |
| 1,096,081,981.84 |
925,588,189.43 |
811,243,655.15 |
741,881,021.30 |
| 4,781,925,338.61 |
4,548,596,011.28 |
4,434,251,477.00 |
2,839,295,651.67 |
| 218,183,202.33 |
240,082,564.25 |
235,040,873.43 |
147,382,827.53 |
|
|
| 2,708,881,065.09 |
1,791,809,171.32 |
1,049,102,875.46 |
563,567,501.84 |
| 2,059,293,428.85 |
1,357,340,593.30 |
793,652,462.75 |
424,082,327.39 |
| 649,587,636.24 |
434,468,578.02 |
255,450,412.71 |
139,485,174.45 |
| 563,695,274.22 |
361,220,152.04 |
213,360,463.11 |
120,293,634.48 |
| -25,104,695.97 |
-77,985,963.52 |
-49,597,474.00 |
-28,379,252.61 |
| 538,590,578.25 |
283,234,188.52 |
163,762,989.11 |
91,914,381.86 |
| 78,947,741.84 |
254,922.94 |
169,948.63 |
84,974.31 |
| 444,679,955.38 |
274,913,857.22 |
160,569,322.95 |
91,177,321.32 |
| 189.00 |
206.00 |
226.00 |
290.00 |
|
|
| 7.21 |
5.94 |
5.72 |
6.49 |
| 77.53 |
73.75 |
78.93 |
50.54 |
|
|
| 1.58 |
1.44 |
1.36 |
2.20 |
| 3.54 |
3.23 |
3.00 |
3.95 |
| 9.30 |
8.06 |
7.24 |
12.85 |
| 16.42 |
15.34 |
15.31 |
16.18 |
| 20.81 |
20.16 |
20.34 |
21.35 |
| 23.98 |
24.25 |
24.35 |
24.75 |
| 0.22 |
0.16 |
0.10 |
0.06 |
|
|
| 67,549,078.31 |
-687,428,556.28 |
-502,239,278.98 |
-342,069,183.88 |
| -2,408,883,533.53 |
-788,461,192.95 |
-484,618,727.70 |
-115,135,087.46 |
| 2,713,353,437.55 |
1,742,447,812.90 |
1,482,645,919.78 |
347,740,986.45 |
| 372,018,982.33 |
266,558,063.67 |
495,787,913.10 |
-109,463,284.89 |
| 624,472,314.52 |
624,472,314.52 |
624,472,314.52 |
624,472,314.52 |
| 996,491,296.84 |
891,030,378.18 |
1,120,260,227.62 |
515,009,029.63 |
|