| 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 |
|
|
| 2,260,606,000.00 |
1,941,788,000.00 |
2,056,830,000.00 |
2,160,374,000.00 |
| 1,196,302,000.00 |
1,113,549,000.00 |
1,367,355,000.00 |
1,320,358,000.00 |
| 2,102,762,000.00 |
2,081,077,000.00 |
2,110,415,000.00 |
2,396,342,000.00 |
| 6,289,818,000.00 |
5,943,238,000.00 |
6,495,515,000.00 |
6,772,048,000.00 |
| 10,261,425,000.00 |
10,425,336,000.00 |
10,473,469,000.00 |
10,511,821,000.00 |
| 1,630,132,000.00 |
1,657,836,000.00 |
1,713,105,000.00 |
1,827,570,000.00 |
| 27,107,948,000.00 |
27,039,077,000.00 |
26,858,836,000.00 |
26,889,060,000.00 |
| 33,397,766,000.00 |
32,982,315,000.00 |
33,354,351,000.00 |
33,661,108,000.00 |
| 6,187,987,000.00 |
4,862,042,000.00 |
5,295,072,000.00 |
5,314,857,000.00 |
| 9,029,000,000.00 |
10,199,799,000.00 |
10,204,001,000.00 |
10,261,085,000.00 |
| 15,216,987,000.00 |
15,061,841,000.00 |
15,499,073,000.00 |
15,575,942,000.00 |
| 17,500,000.00 |
17,500,000.00 |
17,500,000.00 |
17,500,000.00 |
| 3,163,262,000.00 |
3,163,262,000.00 |
3,163,262,000.00 |
3,163,262,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 15,816,310.00 |
15,816,310.00 |
15,816,310.00 |
15,816,310.00 |
| 9,240,033,000.00 |
9,245,190,000.00 |
9,205,167,000.00 |
9,335,499,000.00 |
| 14,700,669,000.00 |
14,710,868,000.00 |
14,670,363,000.00 |
14,800,697,000.00 |
| 3,480,110,000.00 |
3,209,606,000.00 |
3,184,915,000.00 |
3,284,469,000.00 |
|
|
| 15,826,648,000.00 |
12,233,211,000.00 |
8,518,056,000.00 |
4,400,811,000.00 |
| 12,402,617,000.00 |
9,591,373,000.00 |
6,670,896,000.00 |
3,218,440,000.00 |
| 3,424,031,000.00 |
2,641,838,000.00 |
1,847,160,000.00 |
1,182,371,000.00 |
| 1,817,321,000.00 |
1,437,031,000.00 |
1,048,762,000.00 |
783,956,000.00 |
| -623,452,000.00 |
-472,654,000.00 |
-297,504,000.00 |
-141,433,000.00 |
| 1,193,869,000.00 |
964,377,000.00 |
751,258,000.00 |
642,523,000.00 |
| 498,436,000.00 |
396,081,000.00 |
253,931,000.00 |
172,857,000.00 |
| 512,200,000.00 |
406,200,000.00 |
365,461,000.00 |
340,064,000.00 |
| 464.00 |
520.00 |
550.00 |
625.00 |
|
|
| 32.38 |
34.24 |
46.21 |
86.00 |
| 929.46 |
930.11 |
927.55 |
935.79 |
|
|
| 1.04 |
1.02 |
1.06 |
1.05 |
| 1.53 |
1.64 |
2.19 |
4.04 |
| 3.48 |
3.68 |
4.98 |
9.19 |
| 3.24 |
3.32 |
4.29 |
7.73 |
| 11.48 |
11.75 |
12.31 |
17.81 |
| 21.63 |
21.60 |
21.69 |
26.87 |
| 0.47 |
0.37 |
0.26 |
0.13 |
|
|
| 2,002,390,000.00 |
1,837,703,000.00 |
588,537,000.00 |
257,910,000.00 |
| -1,881,237,000.00 |
-1,458,316,000.00 |
-851,858,000.00 |
-367,280,000.00 |
| 267,280,000.00 |
-307,605,000.00 |
457,446,000.00 |
405,343,000.00 |
| 388,433,000.00 |
71,782,000.00 |
194,125,000.00 |
295,973,000.00 |
| 1,867,975,000.00 |
1,867,975,000.00 |
1,867,975,000.00 |
1,867,975,000.00 |
| 2,260,606,000.00 |
1,941,788,000.00 |
2,056,830,000.00 |
2,160,374,000.00 |
|