| 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 |
|
|
| 777,824,888.54 |
707,646,590.97 |
795,386,205.20 |
724,298,965.14 |
| 784,789,490.76 |
945,726,655.23 |
740,201,771.46 |
741,220,411.21 |
| 482,618,892.15 |
413,877,877.01 |
383,836,265.27 |
386,551,111.89 |
| 2,171,012,759.93 |
2,255,533,192.57 |
2,097,085,232.54 |
1,943,767,005.52 |
| 1,687,349,407.53 |
1,557,741,686.61 |
1,556,623,867.41 |
1,545,246,912.71 |
| 5,973,873.33 |
5,400,511.44 |
5,400,511.44 |
5,400,511.44 |
| 1,843,231,830.77 |
1,707,622,810.85 |
1,688,758,442.24 |
1,669,962,321.78 |
| 4,014,244,589.71 |
3,963,156,003.42 |
3,785,843,674.78 |
3,613,729,327.29 |
| 1,246,236,997.51 |
1,337,342,968.63 |
1,245,944,899.09 |
1,024,503,961.42 |
| 39,780,108.20 |
34,356,405.69 |
34,356,405.69 |
34,356,405.69 |
| 1,286,017,105.71 |
1,371,699,374.32 |
1,280,301,304.79 |
1,058,860,367.11 |
| 500,000.00 |
500,000.00 |
500,000.00 |
500,000.00 |
| 205,583,400.00 |
205,583,400.00 |
205,583,400.00 |
205,583,400.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 205,583.40 |
205,583.40 |
205,583.40 |
205,583.40 |
| 1,218,622,779.51 |
1,143,899,660.72 |
1,058,107,651.48 |
1,074,860,957.17 |
| 2,721,697,111.07 |
2,584,912,258.89 |
2,499,120,249.65 |
2,548,535,189.83 |
| 6,530,372.92 |
6,544,370.21 |
6,422,120.34 |
6,333,770.35 |
|
|
| 4,440,404,595.54 |
3,409,679,934.13 |
2,172,945,984.10 |
1,131,901,553.58 |
| 3,908,921,718.81 |
3,065,327,177.65 |
1,983,286,258.70 |
1,021,822,108.09 |
| 531,482,876.74 |
344,352,756.48 |
189,659,725.41 |
110,079,445.49 |
| 316,610,553.07 |
202,668,654.98 |
117,272,342.15 |
75,671,180.47 |
| 28,619,803.52 |
61,975,131.91 |
38,877,096.29 |
23,019,090.85 |
| 345,230,356.59 |
264,643,786.89 |
156,149,438.44 |
98,690,271.32 |
| 75,500,057.79 |
57,292,295.82 |
34,800,556.46 |
21,989,628.75 |
| 269,316,295.14 |
206,923,490.11 |
121,131,480.87 |
76,700,642.57 |
| 9,000.00 |
8,100.00 |
8,900.00 |
10,450.00 |
|
|
| 1,310.01 |
1,342.02 |
1,178.42 |
1,492.35 |
| 13,238.90 |
12,573.55 |
12,156.24 |
12,396.60 |
|
|
| 0.47 |
0.53 |
0.51 |
0.42 |
| 6.71 |
6.96 |
6.40 |
8.49 |
| 9.90 |
10.67 |
9.69 |
12.04 |
| 6.07 |
6.07 |
5.57 |
6.78 |
| 7.13 |
5.94 |
5.40 |
6.69 |
| 11.97 |
10.10 |
8.73 |
9.73 |
| 1.11 |
0.86 |
0.57 |
0.31 |
|
|
| -70,250,625.76 |
-206,863,893.30 |
-172,937,210.50 |
-31,206,998.41 |
| -65,286,676.26 |
-4,816,388.27 |
-12,383,404.52 |
-19,655,283.40 |
| -52,291,861.49 |
-51,960,419.46 |
11,567,755.87 |
-192,703,508.63 |
| -187,829,163.51 |
5,140,098.72 |
-173,752,859.15 |
-243,575,790.44 |
| 965,366,911.71 |
965,366,911.71 |
965,366,911.71 |
965,366,911.71 |
| 777,824,888.54 |
707,646,590.97 |
795,386,205.20 |
724,298,965.14 |
|