| 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 |
|
|
| 3,637,760,116.00 |
2,674,392,938.00 |
4,618,843,039.00 |
2,873,516,629.00 |
| 499,501,731.00 |
4,977,729,988.00 |
4,498,197,379.00 |
4,086,019,545.00 |
| 3,686,332,189.00 |
3,527,163,994.00 |
3,606,865,011.00 |
3,083,315,382.00 |
| 13,801,818,533.00 |
12,545,723,924.00 |
14,077,284,878.00 |
10,932,717,526.00 |
| 32,523,309,598.00 |
31,995,859,920.00 |
31,733,311,613.00 |
31,157,607,053.00 |
| 343,697,366.00 |
378,634,728.00 |
382,623,940.00 |
346,416,544.00 |
| 35,161,684,433.00 |
34,744,997,598.00 |
34,571,302,017.00 |
34,162,823,380.00 |
| 48,963,502,966.00 |
47,290,721,522.00 |
48,648,586,895.00 |
45,095,540,906.00 |
| 8,803,577,054.00 |
7,653,773,682.00 |
8,804,517,624.00 |
10,133,881,820.00 |
| 9,720,873,610.00 |
9,489,305,909.00 |
10,105,147,042.00 |
5,517,346,394.00 |
| 18,524,450,664.00 |
17,143,079,591.00 |
18,909,664,666.00 |
15,651,228,214.00 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 593,152,000.00 |
593,152,000.00 |
593,152,000.00 |
593,152,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,931,520.00 |
5,931,520.00 |
5,931,520.00 |
5,931,520.00 |
| 26,733,360,941.00 |
26,178,957,753.00 |
25,812,709,016.00 |
25,465,867,951.00 |
| 28,914,994,825.00 |
28,635,159,207.00 |
28,237,031,026.00 |
27,921,893,653.00 |
| 1,524,057,477.00 |
1,512,482,724.00 |
1,501,891,203.00 |
1,522,419,039.00 |
|
|
| 27,813,664,176.00 |
20,551,976,315.00 |
12,714,008,110.00 |
6,398,629,233.00 |
| 19,854,065,409.00 |
14,503,339,621.00 |
8,857,496,137.00 |
4,455,738,730.00 |
| 7,959,598,767.00 |
6,048,636,694.00 |
3,856,511,973.00 |
1,942,890,503.00 |
| 3,125,891,702.00 |
2,322,674,109.00 |
1,694,131,535.00 |
943,933,298.00 |
| -379,345,339.00 |
-320,522,629.00 |
-200,487,968.00 |
-68,387,193.00 |
| 2,746,546,363.00 |
2,002,151,480.00 |
1,493,643,567.00 |
875,546,105.00 |
| 703,520,449.00 |
531,293,663.00 |
388,758,827.00 |
124,884,216.00 |
| 2,014,014,753.00 |
1,459,691,364.00 |
1,092,985,361.00 |
746,521,764.00 |
| 9,900.00 |
10,125.00 |
10,000.00 |
9,000.00 |
|
|
| 339.54 |
328.12 |
368.53 |
503.43 |
| 4,874.80 |
4,827.63 |
4,760.51 |
4,707.38 |
|
|
| 0.64 |
0.60 |
0.67 |
0.56 |
| 4.11 |
4.12 |
4.49 |
6.62 |
| 6.97 |
6.80 |
7.74 |
10.69 |
| 7.24 |
7.10 |
8.60 |
11.67 |
| 11.24 |
11.30 |
13.32 |
14.75 |
| 28.62 |
29.43 |
30.33 |
30.36 |
| 0.57 |
0.43 |
0.26 |
0.14 |
|
|
| 2,745,186,809.00 |
1,358,442,579.00 |
408,150,273.00 |
751,899,270.00 |
| -3,490,036,160.00 |
-2,413,154,876.00 |
-1,640,574,977.00 |
-689,122,209.00 |
| 1,548,165,096.00 |
894,660,864.00 |
3,016,823,372.00 |
-23,704,803.00 |
| 803,315,745.00 |
-160,051,433.00 |
1,784,398,668.00 |
39,072,258.00 |
| 2,834,444,371.00 |
2,834,444,371.00 |
2,834,444,371.00 |
2,834,444,371.00 |
| 3,637,760,116.00 |
2,674,392,938.00 |
4,618,843,039.00 |
2,873,516,629.00 |
|