| 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 |
|
|
| 1,723,739,542.44 |
1,536,520,836.74 |
1,469,990,979.11 |
2,970,180,985.54 |
| 2,691,860,032.03 |
1,938,650,207.06 |
2,249,942,548.87 |
1,918,138,572.43 |
| 3,607,003,533.36 |
2,789,234,350.32 |
2,826,469,688.56 |
2,005,201,484.67 |
| 8,739,147,425.52 |
6,496,062,912.69 |
6,798,457,366.74 |
7,104,778,075.63 |
| 7,406,799,022.09 |
7,466,297,619.87 |
7,187,194,411.37 |
7,102,932,264.58 |
| 0.00 |
0.00 |
0.00 |
355,416,228.94 |
| 7,422,275,837.30 |
7,501,366,754.84 |
7,322,318,583.23 |
7,628,682,228.94 |
| 16,161,423,262.82 |
13,997,429,667.53 |
14,120,775,949.97 |
14,727,943,119.35 |
| 2,373,446,482.08 |
1,766,518,947.25 |
2,082,502,940.16 |
1,663,107,761.01 |
| 7,797,608,965.45 |
7,201,757,668.74 |
7,249,918,017.60 |
8,420,718,157.39 |
| 10,171,055,447.53 |
8,968,276,615.99 |
9,332,420,957.75 |
10,083,825,918.40 |
| 50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
| 2,268,965,701.52 |
2,054,170,033.27 |
2,027,830,616.15 |
2,028,135,118.09 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 18,592,888.04 |
18,592,888.04 |
18,592,888.04 |
18,592,888.04 |
| 3,272,486,817.06 |
2,978,309,335.95 |
2,758,424,795.54 |
2,602,430,562.96 |
| 5,990,367,815.29 |
5,029,153,051.54 |
4,788,354,992.22 |
4,644,117,200.95 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 10,287,671,971.02 |
7,725,415,986.20 |
5,338,275,804.49 |
2,400,230,597.77 |
| 7,967,295,646.80 |
6,065,456,800.98 |
4,184,925,270.59 |
1,870,738,311.60 |
| 2,320,376,324.22 |
1,659,959,185.22 |
1,153,350,533.90 |
529,492,286.17 |
| 1,817,986,109.60 |
1,337,138,948.03 |
918,465,080.83 |
444,908,372.06 |
| -840,617,917.79 |
-611,063,041.86 |
-411,309,513.11 |
-171,755,006.19 |
| 977,368,191.82 |
726,075,906.17 |
507,155,567.72 |
273,153,365.87 |
| 55,625,676.46 |
88,794,184.52 |
59,740,762.90 |
37,063,857.52 |
| 921,742,515.36 |
637,281,721.65 |
447,414,804.82 |
236,089,508.35 |
| 380.00 |
348.00 |
320.00 |
350.00 |
|
|
| 49.58 |
45.70 |
48.13 |
50.79 |
| 322.19 |
270.49 |
257.54 |
249.78 |
|
|
| 1.70 |
1.78 |
1.95 |
2.17 |
| 5.70 |
6.07 |
6.34 |
6.41 |
| 15.39 |
16.90 |
18.69 |
20.33 |
| 8.96 |
8.25 |
8.38 |
9.84 |
| 17.67 |
17.31 |
17.21 |
18.54 |
| 22.55 |
21.49 |
21.61 |
22.06 |
| 0.64 |
0.55 |
0.38 |
0.16 |
|
|
| -390,803,182.91 |
715,074,219.06 |
81,868,376.78 |
460,902,363.92 |
| -407,615,844.47 |
-307,945,644.49 |
-147,403,490.72 |
-83,457,676.84 |
| 1,710,900,929.27 |
324,124,630.26 |
736,860,875.44 |
1,787,960,831.66 |
| 912,481,901.89 |
731,253,204.82 |
671,325,761.50 |
2,165,405,518.74 |
| 819,481,859.11 |
816,094,570.65 |
805,630,268.79 |
805,751,243.37 |
| 1,723,739,542.44 |
1,536,520,836.74 |
1,469,990,979.11 |
2,970,180,985.54 |
|