| 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 |
|
|
| 1,895,069,568.04 |
337,709,626.59 |
398,844,336.55 |
513,846,078.13 |
| 337,950,521.40 |
318,601,001.98 |
306,016,519.06 |
308,423,427.78 |
| 50,264,253.25 |
43,940,072.07 |
57,664,366.44 |
45,920,805.70 |
| 2,319,937,439.02 |
823,850,704.27 |
833,090,827.66 |
895,810,233.20 |
| 1,993,663,314.02 |
1,894,407,923.06 |
1,830,392,244.97 |
1,837,247,126.26 |
| 132,350,484.33 |
137,173,209.29 |
153,174,812.13 |
103,009,495.85 |
| 2,239,636,270.39 |
2,145,281,478.36 |
2,069,627,765.89 |
2,028,502,833.16 |
| 4,559,573,709.41 |
2,969,132,182.64 |
2,902,718,593.55 |
2,924,313,066.36 |
| 1,027,176,531.24 |
807,779,288.32 |
796,069,604.53 |
289,112,095.75 |
| 712,291,462.74 |
696,824,825.75 |
687,813,694.53 |
1,178,394,773.90 |
| 1,739,467,993.98 |
1,504,604,114.07 |
1,483,883,299.06 |
1,467,506,869.66 |
| 17,200,000.00 |
17,200,000.00 |
17,200,000.00 |
17,200,000.00 |
| 123,729,777.76 |
101,236,000.00 |
101,236,000.00 |
101,236,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 6,186,488.89 |
5,061,800.00 |
5,061,800.00 |
5,061,800.00 |
| 1,193,185,012.56 |
1,144,108,658.41 |
1,096,598,847.18 |
1,146,166,368.37 |
| 2,773,993,923.69 |
1,414,647,700.90 |
1,366,822,153.97 |
1,416,514,134.06 |
| 46,111,791.74 |
49,880,367.67 |
52,013,140.52 |
40,292,062.64 |
|
|
| 2,491,100,179.56 |
1,825,291,531.40 |
1,183,649,732.71 |
602,453,160.76 |
| 1,183,169,352.51 |
881,323,472.86 |
580,651,805.39 |
303,492,108.81 |
| 1,307,930,827.05 |
943,968,058.54 |
602,997,927.32 |
298,961,051.95 |
| 257,164,701.19 |
178,591,545.24 |
96,916,926.56 |
54,910,660.55 |
| -71,017,366.66 |
-54,050,318.46 |
-34,771,334.73 |
-17,237,163.48 |
| 186,147,334.53 |
124,541,226.78 |
62,145,591.83 |
37,673,497.07 |
| 50,783,313.39 |
33,103,208.54 |
15,902,375.99 |
9,925,820.95 |
| 145,981,447.25 |
97,351,416.37 |
49,841,605.14 |
29,920,223.33 |
| 1,275.00 |
1,260.00 |
1,230.00 |
1,540.00 |
|
|
| 23.60 |
25.64 |
19.69 |
23.64 |
| 448.40 |
279.48 |
270.03 |
279.84 |
|
|
| 0.63 |
1.06 |
1.09 |
1.04 |
| 3.20 |
4.37 |
3.43 |
4.09 |
| 5.26 |
9.18 |
7.29 |
8.45 |
| 5.86 |
5.33 |
4.21 |
4.97 |
| 10.32 |
9.78 |
8.19 |
9.11 |
| 52.50 |
51.72 |
50.94 |
49.62 |
| 0.55 |
0.61 |
0.41 |
0.21 |
|
|
| 370,617,213.07 |
154,670,331.85 |
65,484,119.56 |
9,002,270.86 |
| -369,535,482.63 |
-344,544,117.22 |
-176,589,460.06 |
-83,440,703.68 |
| 1,282,056,152.42 |
-84,032,958.26 |
-101,240,153.00 |
-22,500,000.00 |
| 1,284,080,391.86 |
-273,279,549.58 |
-212,144,839.63 |
-97,143,098.05 |
| 610,989,176.18 |
610,989,176.18 |
610,989,176.18 |
610,989,176.18 |
| 1,895,069,568.04 |
337,709,626.59 |
398,844,336.55 |
513,846,078.13 |
|