| 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 |
|
|
| 204,057,808.32 |
239,094,713.73 |
265,833,747.85 |
142,684,081.69 |
| 162,136,435.14 |
123,751,646.21 |
173,795,408.88 |
379,213,662.60 |
| 42,201,098.74 |
38,617,665.89 |
36,604,967.31 |
36,396,968.30 |
| 820,986,499.99 |
770,093,785.54 |
898,945,993.10 |
866,185,090.31 |
| 6,879,934,237.09 |
6,897,899,884.38 |
6,668,425,341.60 |
6,715,815,865.45 |
| 240,887,030.22 |
180,414,106.54 |
152,042,192.08 |
132,434,184.96 |
| 7,126,854,381.38 |
7,084,819,064.28 |
6,827,704,692.03 |
6,855,482,301.05 |
| 7,947,840,881.38 |
7,854,912,849.82 |
7,726,650,685.13 |
7,721,667,391.36 |
| 1,024,763,119.57 |
901,060,777.95 |
879,095,422.09 |
1,546,056,626.88 |
| 2,660,996,820.96 |
2,777,127,614.44 |
2,796,749,898.39 |
2,168,130,369.25 |
| 3,685,759,940.53 |
3,678,188,392.38 |
3,675,845,320.48 |
3,714,186,996.14 |
| 23,000,000.00 |
23,000,000.00 |
23,000,000.00 |
23,000,000.00 |
| 891,115,229.16 |
887,431,847.64 |
876,052,829.73 |
876,184,379.07 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,059,000.00 |
7,059,000.00 |
7,059,000.00 |
7,059,000.00 |
| 1,982,238,037.85 |
1,906,107,152.26 |
1,809,389,612.94 |
1,765,383,694.84 |
| 4,258,418,808.06 |
4,172,879,439.81 |
4,047,096,409.40 |
4,003,426,508.54 |
| 3,662,132.78 |
3,845,017.62 |
3,708,955.25 |
4,053,886.68 |
|
|
| 1,880,897,995.30 |
1,360,781,033.60 |
865,394,526.40 |
432,997,399.91 |
| 1,239,930,125.32 |
888,072,839.07 |
558,099,570.65 |
275,751,347.18 |
| 640,967,869.98 |
472,708,194.53 |
307,294,955.76 |
157,246,052.73 |
| 479,843,131.74 |
350,936,823.13 |
229,228,061.31 |
120,203,388.92 |
| -164,628,914.89 |
-113,595,813.05 |
-73,493,988.94 |
-41,966,358.51 |
| 315,214,216.85 |
237,341,010.08 |
155,734,072.38 |
78,237,030.41 |
| 23,459,486.48 |
16,208,533.25 |
8,918,482.31 |
4,124,701.12 |
| 292,269,310.50 |
221,446,907.89 |
146,728,403.89 |
74,206,748.54 |
| 236.00 |
284.00 |
306.00 |
384.00 |
|
|
| 41.40 |
41.83 |
41.57 |
42.05 |
| 603.26 |
591.14 |
573.32 |
567.14 |
|
|
| 0.87 |
0.88 |
0.91 |
0.93 |
| 3.68 |
3.76 |
3.80 |
3.84 |
| 6.86 |
7.08 |
7.25 |
7.41 |
| 15.54 |
16.27 |
16.96 |
17.14 |
| 25.51 |
25.79 |
26.49 |
27.76 |
| 34.08 |
34.74 |
35.51 |
36.32 |
| 0.24 |
0.17 |
0.11 |
0.06 |
|
|
| 364,986,371.52 |
386,509,533.50 |
354,813,751.41 |
13,136,064.56 |
| -420,506,034.88 |
-413,793,177.33 |
-360,120,587.09 |
-225,367,928.32 |
| 87,277,977.24 |
94,791,054.72 |
101,753,444.00 |
185,503,370.51 |
| 31,758,313.88 |
67,507,410.89 |
96,446,608.32 |
-26,728,493.25 |
| 172,299,494.44 |
171,587,302.84 |
169,387,139.53 |
169,412,574.95 |
| 204,057,808.32 |
239,094,713.73 |
265,833,747.85 |
142,684,081.69 |
|