| 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 |
|
|
| 788,429,000.00 |
169,729,126.27 |
145,976,493.29 |
141,803,408.39 |
| 132,807,000.00 |
102,545,827.53 |
86,067,927.72 |
84,130,932.16 |
| 27,703,000.00 |
21,632,299.94 |
21,484,754.96 |
20,849,868.12 |
| 1,163,851,000.00 |
1,211,669,055.38 |
1,272,394,482.41 |
1,370,629,810.55 |
| 410,272,000.00 |
346,462,003.57 |
280,290,241.22 |
229,699,997.30 |
| 6,009,000.00 |
2,575,932.93 |
2,233,369.52 |
2,267,954.90 |
| 684,350,000.00 |
644,545,650.32 |
558,191,392.03 |
466,797,172.98 |
| 1,848,201,000.00 |
1,856,214,705.70 |
1,830,585,874.44 |
1,837,426,983.53 |
| 147,117,000.00 |
131,266,317.12 |
161,750,801.31 |
166,784,234.00 |
| 337,994,000.00 |
421,332,767.94 |
405,382,406.75 |
374,797,087.48 |
| 485,111,000.00 |
552,599,085.06 |
567,133,208.06 |
541,581,321.49 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 93,750,000.00 |
93,750,000.00 |
93,750,000.00 |
93,750,000.00 |
| 1,000.00 |
100.00 |
100.00 |
100.00 |
| 937,500.00 |
937,500.00 |
937,500.00 |
937,500.00 |
| 104,617,000.00 |
166,545,387.51 |
126,382,433.26 |
130,481,115.54 |
| 1,363,090,000.00 |
1,303,615,620.64 |
1,263,452,666.38 |
1,295,845,662.04 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,466,017,000.00 |
1,041,788,286.71 |
672,612,411.12 |
331,567,122.37 |
| 612,487,000.00 |
439,613,211.90 |
286,051,427.18 |
139,631,961.92 |
| 853,530,000.00 |
602,172,074.80 |
386,560,983.94 |
191,935,160.45 |
| 149,759,000.00 |
84,199,831.65 |
47,098,172.71 |
41,762,490.29 |
| 46,955,000.00 |
35,118,192.19 |
23,236,782.95 |
-2,765,154.80 |
| 196,714,000.00 |
119,318,023.84 |
70,334,955.66 |
38,997,335.49 |
| 45,917,000.00 |
20,409,402.57 |
11,589,288.64 |
6,688,186.17 |
| 150,797,000.00 |
98,908,621.28 |
58,745,667.02 |
32,309,149.31 |
| 3,700.00 |
3,570.00 |
3,920.00 |
5,050.00 |
|
|
| 160.85 |
140.67 |
125.32 |
137.85 |
| 1,453.96 |
1,390.52 |
1,347.68 |
1,382.24 |
|
|
| 0.36 |
0.42 |
0.45 |
0.42 |
| 8.16 |
7.10 |
6.42 |
7.03 |
| 11.06 |
10.12 |
9.30 |
9.97 |
| 10.29 |
9.49 |
8.73 |
9.74 |
| 10.22 |
8.08 |
7.00 |
12.60 |
| 58.22 |
57.80 |
57.47 |
57.89 |
| 0.79 |
0.56 |
0.37 |
0.18 |
|
|
| 93,470,000.00 |
72,900,947.96 |
42,582,652.17 |
33,716,389.25 |
| -409,105,000.00 |
-1,013,488,460.19 |
1,032,533,241.90 |
-1,064,298,513.33 |
| -73,426,000.00 |
-67,171,999.03 |
-41,561,554.52 |
-5,104,038.61 |
| -389,061,000.00 |
-1,007,759,511.27 |
-1,031,512,144.25 |
-1,035,686,162.69 |
| 1,177,489,921.45 |
1,177,489,921.45 |
1,177,489,921.45 |
1,177,490,000.00 |
| 788,429,000.00 |
169,729,126.27 |
145,976,493.29 |
141,803,408.39 |
|