| 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 |
|
|
| 1,145,366,973.16 |
1,375,700,747.96 |
1,455,304,469.42 |
1,278,050,788.06 |
| 582,102,110.90 |
674,765,246.59 |
585,003,421.21 |
660,454,516.76 |
| 414,533,875.79 |
380,429,190.69 |
390,599,684.90 |
387,511,960.39 |
| 5,085,335,030.41 |
5,566,598,219.62 |
5,659,601,974.10 |
3,217,855,723.44 |
| 1,249,898,697.16 |
1,164,492,850.32 |
1,171,078,416.99 |
1,166,136,642.01 |
| 9,176,931.78 |
9,352,950.15 |
13,031,800.92 |
11,220,442.56 |
| 3,766,101,936.99 |
3,335,094,705.05 |
3,247,364,005.79 |
3,997,631,296.35 |
| 8,851,436,967.40 |
8,901,692,924.67 |
8,906,965,979.90 |
7,215,487,019.79 |
| 2,640,028,081.53 |
2,588,418,121.21 |
2,519,712,040.17 |
1,954,807,588.12 |
| 1,734,574,467.66 |
1,769,020,866.83 |
1,839,739,006.11 |
1,897,119,785.47 |
| 4,374,602,549.20 |
4,357,438,988.05 |
4,359,451,046.28 |
3,851,927,373.59 |
| 6,400,000.00 |
6,400,000.00 |
6,400,000.00 |
6,400,000.00 |
| 588,156,180.00 |
588,156,180.00 |
588,156,180.00 |
588,156,180.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 4,705,249.44 |
4,705,249.44 |
4,705,249.44 |
4,705,249.44 |
| 3,023,495,480.71 |
3,089,745,514.52 |
3,097,314,664.73 |
1,920,081,811.44 |
| 4,008,583,145.15 |
4,084,028,582.71 |
4,091,779,587.97 |
2,915,194,571.40 |
| 468,251,273.06 |
460,225,353.92 |
455,735,345.64 |
448,365,074.80 |
|
|
| 3,274,150,704.83 |
2,355,739,215.47 |
1,555,522,979.42 |
793,904,097.20 |
| 2,410,215,890.08 |
1,703,107,678.89 |
1,141,440,041.68 |
559,098,867.91 |
| 863,934,814.75 |
652,631,536.58 |
414,412,937.74 |
234,805,229.29 |
| 2,028,564,356.71 |
1,963,440,161.59 |
1,872,130,904.00 |
113,173,401.88 |
| -330,467,789.33 |
-277,286,095.81 |
-194,831,777.85 |
-105,507,522.15 |
| 1,698,096,567.39 |
1,686,154,065.77 |
1,677,299,126.16 |
7,665,879.73 |
| 456,739,565.96 |
408,847,193.94 |
399,287,998.43 |
-3,053,877.66 |
| 1,178,314,502.33 |
1,229,288,838.99 |
1,234,796,825.60 |
3,105,005.09 |
| 515.00 |
585.00 |
645.00 |
655.00 |
|
|
| 250.43 |
348.35 |
524.86 |
2.64 |
| 851.94 |
867.97 |
869.62 |
619.56 |
|
|
| 1.09 |
1.07 |
1.07 |
1.32 |
| 13.31 |
18.41 |
27.73 |
0.17 |
| 29.39 |
40.13 |
60.36 |
0.43 |
| 35.99 |
52.18 |
79.38 |
0.39 |
| 61.96 |
83.35 |
120.35 |
14.26 |
| 26.39 |
27.70 |
26.64 |
29.58 |
| 0.37 |
0.26 |
0.17 |
0.11 |
|
|
| -265,358,621.58 |
-223,852,063.72 |
-219,831,511.64 |
-150,298,633.71 |
| 170,455,866.17 |
273,998,063.62 |
303,799,170.73 |
-95,196,517.84 |
| -280,383,751.02 |
-194,060,188.19 |
-146,443,460.41 |
520,391,894.51 |
| -375,286,506.43 |
-143,914,188.29 |
-62,475,801.32 |
274,896,742.97 |
| 1,519,976,715.53 |
1,519,976,715.53 |
1,519,976,715.53 |
1,519,976,715.53 |
| 1,145,366,973.16 |
1,375,700,747.96 |
1,455,304,469.42 |
1,278,050,788.06 |
|