| 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 |
|
|
| 70,023,000.00 |
67,756,000.00 |
123,180,000.00 |
149,906,000.00 |
| 775,946,000.00 |
720,300,000.00 |
646,281,000.00 |
678,589,000.00 |
| 657,257,000.00 |
671,902,000.00 |
688,520,000.00 |
571,223,000.00 |
| 1,570,110,000.00 |
1,525,208,000.00 |
1,508,028,000.00 |
1,470,696,000.00 |
| 683,803,000.00 |
679,769,000.00 |
666,866,000.00 |
665,416,000.00 |
| 15,118,000.00 |
15,547,000.00 |
9,839,000.00 |
10,773,000.00 |
| 873,231,000.00 |
853,059,000.00 |
823,248,000.00 |
814,919,000.00 |
| 2,443,341,000.00 |
2,378,267,000.00 |
2,331,276,000.00 |
2,285,615,000.00 |
| 419,913,000.00 |
438,003,000.00 |
461,235,000.00 |
404,905,000.00 |
| 195,244,000.00 |
175,881,000.00 |
172,770,000.00 |
171,249,000.00 |
| 615,157,000.00 |
613,884,000.00 |
634,005,000.00 |
576,154,000.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 143,967,000.00 |
143,967,000.00 |
143,967,000.00 |
143,967,000.00 |
| 25.00 |
100.00 |
25.00 |
25.00 |
| 5,758,675.44 |
5,758,675.44 |
5,758,675.44 |
5,758,675.44 |
| 1,392,022,000.00 |
1,341,568,000.00 |
1,292,752,000.00 |
1,306,380,000.00 |
| 1,591,833,000.00 |
1,538,985,000.00 |
1,485,983,000.00 |
1,494,593,000.00 |
| 236,351,000.00 |
225,398,000.00 |
211,288,000.00 |
214,868,000.00 |
|
|
| 3,339,964,000.00 |
889,414,000.00 |
736,577,000.00 |
757,262,000.00 |
| 2,333,049,000.00 |
632,516,000.00 |
522,364,000.00 |
532,594,000.00 |
| 1,006,915,000.00 |
256,898,000.00 |
214,213,000.00 |
224,668,000.00 |
| 722,853,000.00 |
197,066,000.00 |
148,596,000.00 |
165,331,000.00 |
| -2,215,000.00 |
-857,000.00 |
-408,000.00 |
-1,546,000.00 |
| 720,638,000.00 |
196,209,000.00 |
148,188,000.00 |
163,785,000.00 |
| 165,250,000.00 |
47,652,000.00 |
35,060,000.00 |
38,221,000.00 |
| 499,430,000.00 |
133,958,000.00 |
100,307,000.00 |
112,256,000.00 |
| 1,255.00 |
1,115.00 |
1,205.00 |
1,085.00 |
|
|
| 86.73 |
31.02 |
34.84 |
77.97 |
| 276.42 |
267.25 |
258.04 |
259.54 |
|
|
| 0.39 |
0.40 |
0.43 |
0.39 |
| 20.44 |
7.51 |
8.61 |
19.65 |
| 31.37 |
11.61 |
13.50 |
30.04 |
| 14.95 |
15.06 |
13.62 |
14.82 |
| 21.64 |
22.16 |
20.17 |
21.83 |
| 30.15 |
28.88 |
29.08 |
29.67 |
| 1.37 |
0.37 |
0.32 |
0.33 |
|
|
| 446,032,000.00 |
255,754,000.00 |
227,775,000.00 |
144,612,000.00 |
| -101,789,000.00 |
-39,068,000.00 |
-56,012,000.00 |
-37,015,000.00 |
| -369,865,000.00 |
-246,353,000.00 |
-144,897,000.00 |
-53,360,000.00 |
| -25,622,000.00 |
-29,667,000.00 |
26,866,000.00 |
54,237,000.00 |
| 93,702,000.00 |
96,510,000.00 |
96,510,000.00 |
96,510,000.00 |
| 70,023,000.00 |
67,756,000.00 |
123,180,000.00 |
149,906,000.00 |
|