| 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 |
|
|
| 751,901,000.00 |
274,807,000.00 |
1,399,436,000.00 |
400,104,000.00 |
| 57,122,000.00 |
32,920,000.00 |
53,250,000.00 |
29,036,000.00 |
| 740,993,000.00 |
722,914,000.00 |
862,153,000.00 |
955,667,000.00 |
| 3,093,496,000.00 |
2,702,307,000.00 |
4,004,201,000.00 |
2,652,471,000.00 |
| 1,235,256,000.00 |
1,256,911,000.00 |
1,268,043,000.00 |
1,271,984,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,798,426,000.00 |
1,810,215,000.00 |
1,818,927,000.00 |
1,822,930,000.00 |
| 4,891,922,000.00 |
4,512,522,000.00 |
5,823,128,000.00 |
4,475,401,000.00 |
| 1,048,640,000.00 |
744,821,000.00 |
2,055,314,000.00 |
832,541,000.00 |
| 348,937,000.00 |
301,193,000.00 |
301,005,000.00 |
300,817,000.00 |
| 1,397,577,000.00 |
1,046,014,000.00 |
2,356,319,000.00 |
1,133,358,000.00 |
| 28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
| 354,800,000.00 |
354,800,000.00 |
354,800,000.00 |
354,800,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 7,096,000.00 |
7,096,000.00 |
7,096,000.00 |
7,096,000.00 |
| 3,411,608,000.00 |
3,372,826,000.00 |
3,373,809,000.00 |
3,249,921,000.00 |
| 3,494,345,000.00 |
3,466,508,000.00 |
3,466,809,000.00 |
3,342,043,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,622,728,000.00 |
4,418,041,000.00 |
3,464,921,000.00 |
1,078,427,000.00 |
| 3,410,434,000.00 |
2,685,554,000.00 |
2,120,786,000.00 |
703,758,000.00 |
| 2,212,294,000.00 |
1,732,487,000.00 |
1,344,135,000.00 |
374,669,000.00 |
| 376,784,000.00 |
366,882,000.00 |
414,734,000.00 |
-19,844,000.00 |
| 89,808,000.00 |
62,411,000.00 |
39,732,000.00 |
20,664,000.00 |
| 466,592,000.00 |
429,293,000.00 |
454,466,000.00 |
820,000.00 |
| 60,012,000.00 |
61,495,000.00 |
85,688,000.00 |
2,052,000.00 |
| 406,580,000.00 |
367,798,000.00 |
368,778,000.00 |
2,872,000.00 |
| 1,200.00 |
1,100.00 |
1,225.00 |
1,115.00 |
|
|
| 57.30 |
69.11 |
103.94 |
1.62 |
| 492.44 |
488.52 |
488.56 |
470.98 |
|
|
| 0.40 |
0.30 |
0.68 |
0.34 |
| 8.31 |
10.87 |
12.67 |
0.26 |
| 11.64 |
14.15 |
21.27 |
0.34 |
| 7.23 |
8.32 |
10.64 |
0.27 |
| 6.70 |
8.30 |
11.97 |
-1.84 |
| 39.35 |
39.21 |
38.79 |
34.74 |
| 1.15 |
0.98 |
0.60 |
0.24 |
|
|
| 851,579,000.00 |
437,658,000.00 |
1,493,807,000.00 |
-244,488,000.00 |
| -461,407,000.00 |
-524,580,000.00 |
-456,100,000.00 |
40,842,000.00 |
| -242,021,000.00 |
-242,021,000.00 |
-242,021,000.00 |
0.00 |
| 148,151,000.00 |
-328,943,000.00 |
795,686,000.00 |
-203,646,000.00 |
| 603,750,000.00 |
603,750,000.00 |
603,750,000.00 |
603,750,000.00 |
| 751,901,000.00 |
274,807,000.00 |
1,399,436,000.00 |
400,104,000.00 |
|