| 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 |
|
|
| 778,833,876.00 |
1,050,635,532.00 |
1,010,672,358.00 |
925,343,265.00 |
| 1,019,676,672.00 |
816,724,728.00 |
719,971,864.00 |
760,535,853.00 |
| 98,670,084.00 |
113,184,388.00 |
106,378,853.00 |
70,308,238.00 |
| 2,182,366,032.00 |
2,193,745,232.00 |
2,023,222,695.00 |
2,078,542,235.00 |
| 3,572,404,380.00 |
3,280,795,672.00 |
3,182,202,118.00 |
3,038,773,199.00 |
| 65,098,140.00 |
46,223,592.00 |
54,741,090.00 |
45,877,524.00 |
| 3,735,996,480.00 |
3,427,575,140.00 |
3,341,337,530.00 |
3,190,326,216.00 |
| 5,918,362,512.00 |
5,621,320,372.00 |
5,364,560,225.00 |
5,268,868,451.00 |
| 1,319,399,076.00 |
1,103,982,900.00 |
988,469,585.00 |
936,812,646.00 |
| 2,180,171,256.00 |
2,139,237,552.00 |
2,060,316,110.00 |
2,028,002,361.00 |
| 3,499,570,332.00 |
3,243,220,452.00 |
3,048,785,695.00 |
2,964,815,007.00 |
| 4,034,420.00 |
4,034,420.00 |
4,034,420.00 |
4,034,420.00 |
| 453,018,024.00 |
451,145,496.00 |
445,360,722.00 |
445,427,598.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,008,605.00 |
1,008,605.00 |
1,008,605.00 |
1,008,605.00 |
| 1,971,328,836.00 |
1,919,371,920.00 |
1,862,981,806.00 |
1,861,569,787.00 |
| 2,414,890,356.00 |
2,374,322,160.00 |
2,312,298,271.00 |
2,301,016,256.00 |
| 3,901,824.00 |
3,777.76 |
3,476,259.00 |
3,037,188.00 |
|
|
| 3,520,691,664.00 |
2,440,352,008.00 |
1,446,163,701.00 |
778,798,944.00 |
| 2,966,239,764.00 |
2,027,780,140.00 |
1,225,667,656.00 |
629,896,806.00 |
| 554,451,900.00 |
412,571,868.00 |
220,496,045.00 |
148,902,138.00 |
| 296,985,708.00 |
218,786,272.00 |
86,453,629.00 |
81,511,199.00 |
| -150,748,596.00 |
-108,920,916.00 |
-66,208,749.00 |
-40,309,346.00 |
| 146,237,112.00 |
109,865,356.00 |
20,244,880.00 |
41,201,853.00 |
| 33,639,684.00 |
41,649,804.00 |
15,063,789.00 |
8,019,242.00 |
| 111,500,040.00 |
67,230,636.00 |
34,589,443.00 |
32,902,870.00 |
| 1,660.00 |
1,030.00 |
1,030.00 |
1,055.00 |
|
|
| 110.55 |
88.88 |
68.59 |
130.49 |
| 2,394.29 |
2,354.07 |
2,292.57 |
2,281.38 |
|
|
| 1.45 |
1.37 |
1.32 |
1.29 |
| 1.88 |
1.59 |
1.29 |
2.50 |
| 4.62 |
3.78 |
2.99 |
5.72 |
| 3.17 |
2.75 |
2.39 |
4.22 |
| 8.44 |
8.97 |
5.98 |
10.47 |
| 15.75 |
16.91 |
15.25 |
19.12 |
| 0.59 |
0.43 |
0.27 |
0.15 |
|
|
| 707,246,244.00 |
691,181,668.00 |
516,697,286.00 |
124,897,696.00 |
| -667,902,852.00 |
-469,292,236.00 |
-334,386,814.00 |
-87,745,427.00 |
| -160,435,416.00 |
-67,460,000.00 |
-56,352,689.00 |
3,343,571.00 |
| -121,092,024.00 |
154,429,432.00 |
125,957,783.00 |
40,495,840.00 |
| 899,925,900.00 |
896,206,100.00 |
884,714,575.00 |
884,847,425.00 |
| 778,833,876.00 |
1,050,635,532.00 |
1,010,672,358.00 |
925,343,265.00 |
|