| 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 |
|
|
| 428,447,791.19 |
197,314,185.74 |
233,299,652.98 |
100,043,121.10 |
| 31,145,036.57 |
61,690,132.71 |
146,489,807.32 |
38,103,255.19 |
| 823,755,670.55 |
659,183,959.85 |
689,575,934.79 |
723,446,565.69 |
| 1,753,700,009.63 |
1,370,571,989.11 |
1,387,346,783.90 |
1,041,441,841.06 |
| 3,945,712,556.33 |
3,876,270,313.40 |
3,728,006,693.32 |
3,632,379,618.02 |
| 136,854,241.38 |
63,275,712.55 |
67,908,679.61 |
67,663,553.27 |
| 10,727,394,218.14 |
10,524,261,119.86 |
10,219,435,550.91 |
10,191,510,751.04 |
| 12,481,094,227.76 |
11,894,833,108.97 |
11,606,782,334.80 |
11,232,952,592.09 |
| 2,291,199,568.19 |
2,143,990,203.44 |
2,336,746,587.44 |
2,457,030,022.99 |
| 5,447,764,576.10 |
4,982,375,073.26 |
4,598,148,137.97 |
4,193,722,481.80 |
| 7,738,964,144.29 |
7,126,365,276.70 |
6,934,894,725.41 |
6,650,752,504.78 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 797,028,853.55 |
793,734,373.49 |
783,556,783.32 |
783,674,443.32 |
| 20.00 |
20.00 |
20.00 |
100.00 |
| 26,460,000.00 |
26,460,000.00 |
26,460,000.00 |
26,460,000.00 |
| 1,942,604,244.47 |
1,916,219,649.12 |
1,863,011,440.78 |
1,778,550,983.83 |
| 4,120,270,935.90 |
4,094,146,806.35 |
4,013,047,704.48 |
3,928,910,100.04 |
| 621,859,147.57 |
674,321,025.92 |
658,839,904.91 |
653,289,987.27 |
|
|
| 2,972,513,219.59 |
2,213,079,740.22 |
1,435,790,384.32 |
663,688,692.90 |
| 1,268,454,667.08 |
1,030,619,988.10 |
697,048,759.52 |
345,364,801.78 |
| 1,704,058,552.51 |
1,182,459,752.12 |
738,741,624.79 |
318,323,891.12 |
| 888,423,173.82 |
686,923,835.66 |
430,171,774.36 |
164,438,580.15 |
| -509,361,459.95 |
-472,145,254.32 |
-263,130,470.34 |
-105,893,770.91 |
| 379,061,713.87 |
214,778,581.34 |
167,041,304.02 |
58,544,809.25 |
| 163,675,447.30 |
54,812,100.00 |
51,319,478.86 |
33,194,546.62 |
| 195,793,650.25 |
141,924,951.96 |
104,749,086.88 |
20,019,771.23 |
| 244.00 |
218.00 |
200.00 |
200.00 |
|
|
| 7.40 |
7.15 |
7.92 |
3.03 |
| 155.72 |
154.73 |
151.66 |
148.48 |
|
|
| 1.88 |
1.74 |
1.73 |
1.69 |
| 1.57 |
1.59 |
1.80 |
0.71 |
| 4.75 |
4.62 |
5.22 |
2.04 |
| 6.59 |
6.41 |
7.30 |
3.02 |
| 29.89 |
31.04 |
29.96 |
24.78 |
| 57.33 |
53.43 |
51.45 |
47.96 |
| 0.24 |
0.19 |
0.12 |
0.06 |
|
|
| 656,974,588.12 |
323,342,606.95 |
105,752,553.66 |
37,911,899.03 |
| -984,774,002.80 |
-873,833,692.58 |
-386,957,000.23 |
-92,784,921.15 |
| 578,841,361.85 |
-570,931,573.57 |
339,679,198.56 |
-19,680,512.01 |
| 251,041,947.17 |
20,440,487.94 |
58,474,751.99 |
-74,553,534.13 |
| 177,415,286.98 |
176,681,949.50 |
174,416,460.53 |
174,442,651.15 |
| 428,447,791.19 |
197,314,185.74 |
233,299,652.98 |
100,043,121.10 |
|