| 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 |
|
|
| 9,383,493,938.94 |
6,138,138,301.76 |
6,662,224,899.52 |
6,595,278,003.79 |
| 8,303,436,507.89 |
7,969,372,454.58 |
7,423,982,799.34 |
6,527,741,177.73 |
| 2,420,508,274.04 |
2,829,956,593.23 |
2,845,383,625.12 |
2,668,267,485.37 |
| 29,907,849,095.89 |
26,056,712,483.09 |
24,384,861,084.65 |
22,909,077,331.60 |
| 5,789,644,335.28 |
5,686,063,930.62 |
4,448,203,708.44 |
4,316,198,888.42 |
| 17,524,559.61 |
20,847,233.81 |
21,000,556.64 |
21,145,258.47 |
| 11,874,931,819.22 |
9,296,107,925.82 |
7,440,050,418.45 |
7,271,140,258.71 |
| 41,782,780,915.11 |
35,352,820,408.90 |
31,824,911,503.10 |
30,180,217,590.31 |
| 20,699,814,835.74 |
16,851,131,049.52 |
15,192,546,373.45 |
14,646,117,379.02 |
| 6,839,855,594.78 |
6,008,375,067.33 |
4,922,035,542.16 |
4,912,685,050.08 |
| 27,539,670,430.51 |
22,859,506,116.85 |
20,114,581,915.61 |
19,558,802,429.10 |
| 25,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 619,989,735.40 |
619,989,735.40 |
619,989,735.40 |
619,989,735.40 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,199,897.35 |
6,199,897.35 |
6,199,897.35 |
6,199,897.35 |
| 4,062,974,630.77 |
3,603,692,791.02 |
3,187,075,837.67 |
2,744,681,031.27 |
| 11,453,720,406.30 |
10,423,037,330.70 |
10,056,452,568.27 |
9,615,352,618.67 |
| 2,789,390,078.30 |
2,070,276,961.35 |
1,653,877,019.23 |
1,006,062,542.54 |
|
|
| 21,502,259,604.15 |
13,761,513,698.07 |
8,126,182,449.45 |
2,917,127,814.65 |
| 18,250,798,096.64 |
11,767,079,037.82 |
6,944,053,682.72 |
2,526,080,793.20 |
| 3,251,461,507.52 |
1,994,434,660.25 |
1,182,128,766.73 |
391,047,021.45 |
| 2,390,084,511.72 |
1,552,070,069.03 |
889,585,900.64 |
235,846,823.71 |
| -597,822,949.25 |
21,867,411.89 |
2,292,188.01 |
27,421,791.05 |
| 1,792,261,562.47 |
1,573,937,480.92 |
891,878,088.65 |
263,268,614.77 |
| -68,408,668.18 |
455,530,899.54 |
260,019,956.63 |
101,730,931.29 |
| 1,453,140,728.77 |
989,979,447.45 |
572,547,617.91 |
130,152,811.51 |
| 2,640.00 |
2,310.00 |
3,140.00 |
3,310.00 |
|
|
| 234.38 |
212.90 |
184.70 |
83.97 |
| 1,847.40 |
1,681.16 |
1,622.04 |
1,550.89 |
|
|
| 2.40 |
2.19 |
2.00 |
2.03 |
| 3.48 |
3.73 |
3.60 |
1.73 |
| 12.69 |
12.66 |
11.39 |
5.41 |
| 6.76 |
7.19 |
7.05 |
4.46 |
| 11.12 |
11.28 |
10.95 |
8.08 |
| 15.12 |
14.49 |
14.55 |
13.41 |
| 0.51 |
0.39 |
0.26 |
0.10 |
|
|
| 1,462,721,816.74 |
-1,520,934,096.87 |
-2,173,451,383.43 |
-1,662,187,069.17 |
| -3,903,484,063.01 |
-2,456,175,553.85 |
-1,231,479,839.52 |
-364,526,378.16 |
| 2,695,858,445.66 |
955,301,355.32 |
944,809,719.61 |
-500,354,951.76 |
| 255,096,199.39 |
-3,021,808,295.40 |
-2,460,121,503.35 |
-2,527,068,399.09 |
| 9,125,168,951.45 |
9,158,704,683.14 |
9,125,168,951.45 |
9,125,168,951.45 |
| 9,383,493,938.94 |
6,138,138,301.76 |
6,662,224,899.52 |
6,595,278,003.79 |
|