| 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 |
|
|
| 902,852,000.00 |
810,361,000.00 |
714,605,000.00 |
964,310,000.00 |
| 431,502,000.00 |
372,899,000.00 |
400,339,000.00 |
473,311,000.00 |
| 267,915,000.00 |
321,360,000.00 |
293,849,000.00 |
328,110,000.00 |
| 1,628,901,000.00 |
1,541,893,000.00 |
1,467,910,000.00 |
1,829,032,000.00 |
| 1,215,176,000.00 |
1,178,152,000.00 |
1,124,606,000.00 |
1,095,134,000.00 |
| 10,306,000.00 |
87,000.00 |
104,000.00 |
14,000.00 |
| 1,529,297,000.00 |
1,428,500,000.00 |
1,336,395,000.00 |
1,260,941,000.00 |
| 3,158,198,000.00 |
2,970,393,000.00 |
2,804,305,000.00 |
3,089,973,000.00 |
| 208,507,000.00 |
204,637,000.00 |
173,995,000.00 |
188,433,000.00 |
| 53,826,000.00 |
28,492,000.00 |
11,695,000.00 |
13,703,000.00 |
| 262,333,000.00 |
233,129,000.00 |
185,690,000.00 |
202,136,000.00 |
| 50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
| 1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 749,666,000.00 |
590,557,000.00 |
471,908,000.00 |
741,460,000.00 |
| 2,895,858,000.00 |
2,737,257,000.00 |
2,618,608,000.00 |
2,887,830,000.00 |
| 7,000.00 |
7,000.00 |
7,000.00 |
7,000.00 |
|
|
| 2,573,840,000.00 |
1,857,484,000.00 |
1,209,194,000.00 |
603,487,000.00 |
| 1,411,881,000.00 |
1,019,354,000.00 |
687,723,000.00 |
343,756,000.00 |
| 1,161,959,000.00 |
838,130,000.00 |
521,471,000.00 |
259,731,000.00 |
| 640,236,000.00 |
465,703,000.00 |
297,581,000.00 |
156,856,000.00 |
| 41,653,000.00 |
48,938,000.00 |
29,244,000.00 |
13,669,000.00 |
| 681,889,000.00 |
514,641,000.00 |
326,825,000.00 |
170,525,000.00 |
| 148,090,000.00 |
134,257,000.00 |
81,864,000.00 |
42,979,000.00 |
| 533,799,000.00 |
380,384,000.00 |
244,961,000.00 |
127,546,000.00 |
| 545.00 |
472.00 |
498.00 |
565.00 |
|
|
| 35.59 |
33.81 |
32.66 |
34.01 |
| 193.06 |
182.48 |
174.57 |
192.52 |
|
|
| 0.09 |
0.09 |
0.07 |
0.07 |
| 16.90 |
17.07 |
17.47 |
16.51 |
| 18.43 |
0.00 |
18.71 |
17.67 |
| 20.74 |
20.48 |
20.26 |
21.13 |
| 24.87 |
25.07 |
24.61 |
25.99 |
| 45.14 |
45.12 |
43.13 |
43.04 |
| 0.81 |
0.63 |
0.43 |
0.20 |
|
|
| 640,695,000.00 |
465,336,000.00 |
270,418,000.00 |
88,256,000.00 |
| -350,264,000.00 |
-267,072,000.00 |
-167,897,000.00 |
-123,287,000.00 |
| -384,739,000.00 |
-385,049,000.00 |
-385,049,000.00 |
2,223,000.00 |
| -94,308,000.00 |
-186,785,000.00 |
-282,528,000.00 |
-32,808,000.00 |
| 997,135,000.00 |
997,135,000.00 |
997,135,000.00 |
997,135,000.00 |
| 902,852,000.00 |
810,361,000.00 |
714,605,000.00 |
964,310,000.00 |
|