| 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 |
|
|
| 994,282,260.16 |
810,211,896.74 |
759,248,609.39 |
892,354,714.33 |
| 1,480,385,340.13 |
1,371,847,495.80 |
1,284,619,840.87 |
1,202,917,031.55 |
| 42,511,686.64 |
40,572,170.98 |
43,297,471.80 |
44,313,891.70 |
| 2,799,828,054.24 |
2,728,008,301.94 |
2,493,075,473.04 |
2,420,672,831.19 |
| 4,587,793,760.30 |
4,591,993,254.80 |
4,674,912,234.42 |
4,791,019,230.77 |
| 22,336,953.40 |
12,244,084.44 |
11,736,942.54 |
12,881,393.68 |
| 5,089,836,251.95 |
5,111,827,102.96 |
5,161,814,318.07 |
5,297,476,630.60 |
| 7,976,895,122.84 |
7,839,835,404.90 |
7,654,889,791.11 |
7,718,149,461.79 |
| 2,556,902,862.90 |
2,516,745,843.74 |
2,370,899,926.43 |
2,281,721,999.71 |
| 1,274,533,492.10 |
1,270,801,387.98 |
1,308,539,419.65 |
1,391,372,548.80 |
| 3,831,436,355.00 |
3,787,547,231.72 |
3,679,439,346.08 |
3,673,094,548.51 |
| 12,000,000.00 |
12,000,000.00 |
600,000.00 |
600,000.00 |
| 642,992,686.32 |
640,334,907.28 |
632,124,268.46 |
632,219,189.14 |
| 25.00 |
25.00 |
500.00 |
500.00 |
| 3,275,120.00 |
3,275,120.00 |
163,756.00 |
163,756.00 |
| 2,321,417,813.17 |
2,268,657,794.55 |
2,197,650,276.89 |
2,256,324,660.67 |
| 2,877,382,117.06 |
2,816,845,849.75 |
2,753,058,197.51 |
2,820,400,274.31 |
| 1,268,076,650.78 |
1,235,442,323.43 |
1,222,392,247.52 |
1,224,654,638.98 |
|
|
| 5,835,864,323.35 |
4,272,579,896.03 |
2,752,182,699.68 |
1,360,789,957.22 |
| 4,956,724,957.18 |
3,635,946,599.90 |
2,347,898,279.81 |
1,164,528,986.70 |
| 879,139,366.18 |
636,633,296.13 |
404,284,419.88 |
196,260,970.52 |
| 328,009,164.82 |
255,607,046.34 |
148,687,642.11 |
72,923,483.33 |
| -95,727,742.91 |
-96,731,298.76 |
-57,291,571.95 |
-34,581,222.75 |
| 232,281,431.91 |
158,875,747.58 |
91,396,070.16 |
38,342,260.57 |
| 75,977,495.60 |
65,373,043.95 |
38,804,879.86 |
20,091,238.40 |
| 131,142,065.88 |
87,435,445.68 |
44,396,462.44 |
20,869,504.50 |
| 390.00 |
268.00 |
6,100.00 |
5,925.00 |
|
|
| 40.04 |
35.60 |
542.23 |
509.77 |
| 878.56 |
860.07 |
16,811.95 |
17,223.19 |
|
|
| 1.33 |
1.34 |
1.34 |
1.30 |
| 1.64 |
1.49 |
1.16 |
1.08 |
| 4.56 |
0.00 |
3.23 |
2.96 |
| 2.25 |
2.05 |
1.61 |
1.53 |
| 5.62 |
5.98 |
5.40 |
5.36 |
| 15.06 |
14.90 |
14.69 |
14.42 |
| 0.73 |
0.54 |
0.36 |
0.18 |
|
|
| 345,524,737.26 |
222,390,362.98 |
111,974,471.24 |
88,061,707.50 |
| -88,296,705.55 |
-209,890,416.24 |
-175,007,864.09 |
-86,732,964.40 |
| -239,598,168.34 |
158,704,075.38 |
-118,706,826.17 |
-45,931,767.11 |
| 17,629,863.37 |
-146,204,128.64 |
-181,740,219.02 |
-44,603,010.68 |
| 950,737,457.23 |
946,807,630.13 |
934,667,271.40 |
934,807,622.36 |
| 994,282,260.16 |
810,211,896.74 |
759,248,609.39 |
892,354,714.33 |
|