| 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 |
|
|
| 554,511,000.00 |
363,354,000.00 |
324,507,000.00 |
180,930,000.00 |
| 1,380,903,000.00 |
1,397,538,000.00 |
1,287,971,000.00 |
1,362,360,000.00 |
| 880,760,000.00 |
619,303,000.00 |
717,211,000.00 |
677,262,000.00 |
| 2,927,011,000.00 |
2,664,193,000.00 |
260,428,200.00 |
2,541,049,000.00 |
| 15,999,771,000.00 |
15,962,539,000.00 |
16,187,900,000.00 |
16,399,977,000.00 |
| 138,994,000.00 |
162,334,000.00 |
175,565,000.00 |
165,928,000.00 |
| 16,699,392,000.00 |
16,707,342,000.00 |
1,695,259,900.00 |
17,098,002,000.00 |
| 19,626,403,000.00 |
19,371,535,000.00 |
19,556,881,000.00 |
19,639,051,000.00 |
| 5,384,803,000.00 |
5,351,576,000.00 |
5,392,998,000.00 |
5,714,425,000.00 |
| 7,044,649,000.00 |
6,627,621,000.00 |
6,560,062,000.00 |
5,980,979,000.00 |
| 12,429,452,000.00 |
11,979,197,000.00 |
11,953,060,000.00 |
11,695,404,000.00 |
| 30,651,600.00 |
30,651,600.00 |
30,651,600.00 |
30,651,600.00 |
| 3,831,450,000.00 |
3,831,450,000.00 |
3,831,450,000.00 |
3,831,450,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 7,662,900.00 |
7,662,900.00 |
7,662,900.00 |
7,662,900.00 |
| 1,071,286,000.00 |
1,181,429,000.00 |
1,393,467,000.00 |
1,712,844,000.00 |
| 7,196,951,000.00 |
7,392,338,000.00 |
7,603,821,000.00 |
7,943,647,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 9,382,120,000.00 |
6,880,368,000.00 |
4,288,042,000.00 |
2,158,795,000.00 |
| 7,507,994,000.00 |
5,846,069,000.00 |
3,666,125,000.00 |
1,769,852,000.00 |
| 1,874,126,000.00 |
1,034,299,000.00 |
621,917,000.00 |
388,943,000.00 |
| 192,044,000.00 |
-104,230,000.00 |
-152,730,000.00 |
32,939,000.00 |
| -882,499,000.00 |
-724,326,000.00 |
-404,052,000.00 |
-156,363,000.00 |
| -690,455,000.00 |
-828,556,000.00 |
-556,782,000.00 |
-123,424,000.00 |
| 67,590,000.00 |
-180,654,000.00 |
-120,918,000.00 |
-6,937,000.00 |
| -758,045,000.00 |
-647,902,000.00 |
-435,864,000.00 |
-116,487,000.00 |
| 835.00 |
825.00 |
750.00 |
905.00 |
|
|
| -98.92 |
-112.73 |
-113.76 |
-60.81 |
| 939.19 |
964.69 |
992.29 |
1,036.64 |
|
|
| 1.73 |
1.62 |
1.57 |
1.47 |
| -3.86 |
-4.46 |
-4.46 |
-2.37 |
| -10.53 |
-11.69 |
-11.46 |
-5.87 |
| -8.08 |
-9.42 |
-10.16 |
-5.40 |
| 2.05 |
-1.51 |
-3.56 |
1.53 |
| 19.98 |
15.03 |
14.50 |
18.02 |
| 0.48 |
0.36 |
0.22 |
0.11 |
|
|
| 818,464,000.00 |
165,714,000.00 |
-268,403,000.00 |
-260,697,000.00 |
| -293,337,000.00 |
-116,333,000.00 |
-49,828,000.00 |
41,331,000.00 |
| -292,104,000.00 |
-9,895,000.00 |
319,296,000.00 |
76,542,000.00 |
| 233,023,000.00 |
39,486,000.00 |
1,065,000.00 |
-142,824,000.00 |
| 323,829,000.00 |
323,829,000.00 |
323,829,000.00 |
323,829,000.00 |
| 554,511,000.00 |
363,354,000.00 |
324,507,000.00 |
180,930,000.00 |
|