| 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 |
|
|
| 504,481,851.00 |
473,218,099.00 |
519,182,031.00 |
532,103,425.00 |
| 495,691,507.00 |
608,840,809.00 |
298,309,331.00 |
380,620,027.00 |
| 273,059,143.00 |
371,956,310.00 |
459,733,294.00 |
478,172,891.00 |
| 1,394,054,058.00 |
1,586,501,957.00 |
1,338,987,538.00 |
1,453,433,064.00 |
| 1,948,594,873.00 |
1,876,008,680.00 |
1,840,310,548.00 |
1,851,121,075.00 |
| 15,393,927.00 |
10,100,591.00 |
9,791,890.00 |
9,981,155.00 |
| 6,890,645,309.00 |
6,618,464,883.00 |
6,727,469,667.00 |
6,589,930,243.00 |
| 8,284,699,367.00 |
8,204,966,840.00 |
8,066,457,205.00 |
8,043,363,307.00 |
| 1,247,463,556.00 |
1,384,037,977.00 |
1,217,255,932.00 |
1,127,795,504.00 |
| 3,032,193,077.00 |
2,878,355,116.00 |
2,958,728,877.00 |
2,998,308,874.00 |
| 4,279,656,633.00 |
4,262,393,093.00 |
4,175,984,809.00 |
4,126,104,378.00 |
| 5,500,000.00 |
5,500,000.00 |
5,500,000.00 |
5,500,000.00 |
| 378,000,000.00 |
378,000,000.00 |
378,000,000.00 |
378,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 1,890,000.00 |
1,890,000.00 |
1,890,000.00 |
1,890,000.00 |
| 2,758,343,821.00 |
2,686,781,474.00 |
2,638,481,892.00 |
2,668,189,903.00 |
| 3,859,721,389.00 |
3,625,129,915.00 |
3,576,670,893.00 |
3,606,380,494.00 |
| 145,321,345.00 |
317,443,832.00 |
313,801,503.00 |
310,878,435.00 |
|
|
| 3,616,482,911.00 |
2,539,560,100.00 |
1,612,293,466.00 |
1,029,006,187.00 |
| 2,654,369,117.00 |
1,839,451,456.00 |
1,150,345,862.00 |
700,714,087.00 |
| 962,113,794.00 |
700,108,644.00 |
461,947,604.00 |
328,292,100.00 |
| 651,587,276.00 |
489,248,458.00 |
333,692,413.00 |
262,371,289.00 |
| -170,256,333.00 |
-153,283,463.00 |
-95,153,210.00 |
-47,195,120.00 |
| 481,330,943.00 |
335,964,995.00 |
238,539,203.00 |
215,176,169.00 |
| 178,304,153.00 |
102,648,107.00 |
57,608,659.00 |
53,371,667.00 |
| 287,660,825.00 |
222,879,127.00 |
174,147,449.00 |
157,957,813.00 |
| 2,570.00 |
2,380.00 |
2,010.00 |
2,040.00 |
|
|
| 152.20 |
157.23 |
184.28 |
334.30 |
| 2,042.18 |
1,918.06 |
1,892.42 |
1,908.14 |
|
|
| 1.11 |
1.18 |
1.17 |
1.14 |
| 3.47 |
3.62 |
4.32 |
7.86 |
| 7.45 |
8.20 |
9.74 |
17.52 |
| 7.95 |
8.78 |
10.80 |
15.35 |
| 18.02 |
19.27 |
20.70 |
25.50 |
| 26.60 |
27.57 |
28.65 |
31.90 |
| 0.44 |
0.31 |
0.20 |
0.13 |
|
|
| 810,464,371.00 |
432,657,261.00 |
104,193,318.00 |
69,935,137.00 |
| -617,525,847.00 |
-432,221,901.00 |
-281,731,172.00 |
-127,572,693.00 |
| -585,495,488.00 |
-424,240,176.00 |
-200,288,388.00 |
-307,268,770.00 |
| -392,556,964.00 |
-423,804,816.00 |
-377,826,242.00 |
-364,906,326.00 |
| 897,018,175.00 |
897,018,175.00 |
897,018,175.00 |
897,018,175.00 |
| 504,481,851.00 |
473,218,099.00 |
519,182,031.00 |
532,103,425.00 |
|