| 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 |
|
|
| 902,173,000.00 |
1,065,911,000.00 |
1,252,590,000.00 |
1,167,532,000.00 |
| 623,283,000.00 |
404,156,000.00 |
394,514,000.00 |
586,480,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,957,000.00 |
5,276,000.00 |
5,587,000.00 |
5,934,000.00 |
| 102,000.00 |
178,000.00 |
137,000.00 |
76,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 26,629,593,000.00 |
27,886,737,000.00 |
27,089,551,000.00 |
26,198,116,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,342,234,000.00 |
5,538,675,000.00 |
5,301,695,000.00 |
5,418,105,000.00 |
| 9,766,680.00 |
9,766,680.00 |
9,766,680.00 |
9,766,680.00 |
| 271,297,000.00 |
271,297,000.00 |
271,297,000.00 |
271,297,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,712,967.00 |
2,712,967.00 |
2,712,967.00 |
2,712,967.00 |
| 14,984,136,000.00 |
14,565,986,000.00 |
14,464,294,000.00 |
12,863,652,000.00 |
| 22,033,006,000.00 |
22,061,537,000.00 |
21,498,515,000.00 |
20,462,877,000.00 |
| 254,353,000.00 |
286,525,000.00 |
289,341,000.00 |
317,134,000.00 |
|
|
| 3,931,391,000.00 |
3,163,888,000.00 |
2,658,996,000.00 |
858,477,000.00 |
| 743,922,000.00 |
449,313,000.00 |
254,962,000.00 |
115,550,000.00 |
| 3,187,469,000.00 |
2,714,575,000.00 |
2,404,034,000.00 |
742,927,000.00 |
| 3,187,469,000.00 |
2,714,575,000.00 |
2,404,034,000.00 |
742,927,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,187,469,000.00 |
2,714,575,000.00 |
2,404,034,000.00 |
742,927,000.00 |
| 79,292,000.00 |
17,250,000.00 |
-191,494,000.00 |
-28,038,000.00 |
| 3,231,698,000.00 |
2,811,993,000.00 |
2,710,301,000.00 |
873,859,000.00 |
| 3,580.00 |
3,290.00 |
3,300.00 |
3,290.00 |
|
|
| 1,191.20 |
1,382.00 |
1,998.03 |
1,288.42 |
| 8,121.37 |
8,131.89 |
7,924.36 |
7,542.62 |
|
|
| 0.20 |
0.25 |
0.25 |
0.26 |
| 12.14 |
13.44 |
20.01 |
13.34 |
| 14.67 |
16.99 |
25.21 |
17.08 |
| 82.20 |
88.88 |
101.93 |
101.79 |
| 81.08 |
85.80 |
90.41 |
86.54 |
| 81.08 |
85.80 |
90.41 |
86.54 |
| 0.15 |
0.11 |
0.10 |
0.03 |
|
|
| 1,922,507,000.00 |
880,203,000.00 |
1,059,682,000.00 |
480,735,000.00 |
| -39,000.00 |
-39,000.00 |
-14,000.00 |
-14,000.00 |
| -1,494,380,000.00 |
-289,694,000.00 |
-276,894,000.00 |
236,121,000.00 |
| 428,088,000.00 |
590,470,000.00 |
782,774,000.00 |
716,842,000.00 |
| 488,439,000.00 |
488,439,000.00 |
488,439,000.00 |
488,439,000.00 |
| 902,173,000.00 |
1,065,911,000.00 |
1,252,590,000.00 |
1,167,532,000.00 |
|