| 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 |
|
|
| 615,915,000.00 |
403,708,000.00 |
902,072,000.00 |
609,298,000.00 |
| 3,972,925,000.00 |
3,868,579,000.00 |
3,243,519,000.00 |
3,708,114,000.00 |
| 4,501,828,000.00 |
4,510,971,000.00 |
4,123,856,000.00 |
4,803,858,000.00 |
| 11,163,493,000.00 |
10,550,404,000.00 |
10,259,707,000.00 |
10,907,826,000.00 |
| 11,512,960,000.00 |
11,394,546,000.00 |
11,197,179,000.00 |
11,227,511,000.00 |
| 1,627,105,000.00 |
1,203,279,000.00 |
1,309,393,000.00 |
1,284,694,000.00 |
| 15,960,608,000.00 |
15,169,652,000.00 |
15,151,489,000.00 |
15,123,938,000.00 |
| 27,124,101,000.00 |
25,720,056,000.00 |
25,411,196,000.00 |
26,031,764,000.00 |
| 8,465,263,000.00 |
6,775,829,000.00 |
7,051,519,000.00 |
8,306,232,000.00 |
| 7,358,859,000.00 |
8,247,906,000.00 |
7,789,956,000.00 |
7,187,640,000.00 |
| 15,824,122,000.00 |
15,023,735,000.00 |
14,841,475,000.00 |
15,493,872,000.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 574,439,000.00 |
574,439,000.00 |
574,439,000.00 |
574,439,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 2,872,193.37 |
2,872,193.37 |
2,872,193.37 |
2,872,193.37 |
| 8,699,107,000.00 |
8,098,190,000.00 |
7,979,052,000.00 |
7,947,094,000.00 |
| 11,293,732,000.00 |
10,690,950,000.00 |
10,564,396,000.00 |
10,532,724,000.00 |
| 6,247,000.00 |
5,371,000.00 |
5,325,000.00 |
5,168,000.00 |
|
|
| 35,318,102,000.00 |
25,779,988,000.00 |
17,399,056,000.00 |
9,210,838,000.00 |
| 30,993,225,000.00 |
22,576,786,000.00 |
15,331,190,000.00 |
8,130,682,000.00 |
| 4,324,877,000.00 |
3,203,202,000.00 |
2,067,866,000.00 |
1,080,156,000.00 |
| 1,567,268,000.00 |
1,150,696,000.00 |
713,703,000.00 |
359,417,000.00 |
| -368,874,000.00 |
-250,009,000.00 |
-47,561,000.00 |
53,228,000.00 |
| 1,198,394,000.00 |
900,687,000.00 |
666,142,000.00 |
412,645,000.00 |
| 21,023,000.00 |
286,043,000.00 |
177,215,000.00 |
72,788,000.00 |
| 1,176,800,000.00 |
614,644,000.00 |
488,900,000.00 |
340,003,000.00 |
| 3,420.00 |
4,150.00 |
4,100.00 |
4,100.00 |
|
|
| 409.72 |
285.33 |
340.44 |
473.51 |
| 3,932.09 |
3,722.23 |
3,678.16 |
3,667.14 |
|
|
| 1.40 |
1.41 |
1.40 |
1.47 |
| 4.34 |
3.19 |
3.85 |
5.22 |
| 10.42 |
7.67 |
9.26 |
12.91 |
| 3.33 |
2.38 |
2.81 |
3.69 |
| 4.44 |
4.46 |
4.10 |
3.90 |
| 12.25 |
12.43 |
11.88 |
11.73 |
| 1.30 |
1.00 |
0.68 |
0.35 |
|
|
| 2,346,166,000.00 |
1,640,649,000.00 |
2,085,199,000.00 |
2,214,109,000.00 |
| -1,295,064,000.00 |
-773,124,000.00 |
-396,528,000.00 |
-225,646,000.00 |
| -786,687,000.00 |
-814,666,000.00 |
-1,135,986,000.00 |
-1,728,571,000.00 |
| 264,415,000.00 |
52,859,000.00 |
552,685,000.00 |
259,892,000.00 |
| 350,467,000.00 |
350,467,000.00 |
350,467,000.00 |
350,467,000.00 |
| 615,915,000.00 |
403,708,000.00 |
902,072,000.00 |
609,298,000.00 |
|