| 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 |
|
|
| 2,200,759,180.00 |
1,007,876,113.00 |
1,296,024,161.00 |
283,770,163.00 |
| 415,924,460.00 |
542,699,020.00 |
453,404,449.00 |
1,188,897,071.00 |
| 222,031,419.00 |
257,517,039.00 |
158,675,700.00 |
225,071,650.00 |
| 4,724,577,403.00 |
3,965,643,665.00 |
3,907,763,935.00 |
2,857,298,998.00 |
| 1,937,014,303.00 |
1,860,297,553.00 |
1,752,368,986.00 |
1,746,595,940.00 |
| 48,108,177.00 |
24,796,992.00 |
1,963,801.00 |
1,496,856.00 |
| 4,899,095,211.00 |
5,479,271,087.00 |
5,362,758,655.00 |
5,404,250,599.00 |
| 9,623,672,614.00 |
9,444,914,752.00 |
9,270,522,591.00 |
8,261,549,597.00 |
| 1,122,416,497.00 |
939,370,006.00 |
962,132,836.00 |
876,686,256.00 |
| 4,448,208,677.00 |
4,599,973,586.00 |
4,681,038,022.00 |
3,686,442,150.00 |
| 5,570,625,174.00 |
5,539,343,592.00 |
5,163,170,858.00 |
4,563,128,406.00 |
| 32,100,000.00 |
32,100,000.00 |
32,100,000.00 |
32,100,000.00 |
| 952,500,000.00 |
952,500,000.00 |
952,500,000.00 |
952,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,525,000.00 |
9,525,000.00 |
9,525,000.00 |
9,525,000.00 |
| 2,456,769,895.00 |
2,297,870,534.00 |
2,024,739,850.00 |
2,105,059,159.00 |
| 4,035,380,138.00 |
3,888,335,027.00 |
3,612,044,732.00 |
3,692,879,223.00 |
| 17,667,302.00 |
17,236,133.00 |
15,307,003.00 |
5,541,968.00 |
|
|
| 3,240,831,859.00 |
2,380,988,539.00 |
1,558,669,201.00 |
715,360,091.00 |
| 1,515,306,946.00 |
1,090,322,007.00 |
783,806,084.00 |
290,706,138.00 |
| 1,725,524,913.00 |
1,290,666,532.00 |
774,863,117.00 |
424,653,953.00 |
| 1,187,048,826.00 |
879,209,973.00 |
527,246,469.00 |
337,128,527.00 |
| -93,350,898.00 |
-61,602,747.00 |
-35,206,274.00 |
-12,217,396.00 |
| 1,093,697,928.00 |
817,607,226.00 |
492,040,195.00 |
324,911,131.00 |
| 302,775,156.00 |
186,141,676.00 |
135,507,979.00 |
84,374,711.00 |
| 787,087,246.00 |
628,151,728.00 |
355,015,098.00 |
239,081,950.00 |
| 1,500.00 |
1,520.00 |
1,680.00 |
1,655.00 |
|
|
| 82.63 |
87.93 |
74.54 |
100.40 |
| 423.66 |
408.22 |
379.22 |
387.70 |
|
|
| 1.38 |
1.42 |
1.43 |
1.24 |
| 8.18 |
8.87 |
7.66 |
11.58 |
| 19.50 |
21.54 |
19.66 |
25.90 |
| 24.29 |
26.38 |
22.78 |
33.42 |
| 36.63 |
36.93 |
33.83 |
47.13 |
| 53.24 |
54.21 |
49.71 |
59.36 |
| 0.34 |
0.25 |
0.17 |
0.09 |
|
|
| 907,461,958.00 |
879,746,042.00 |
509,185,079.00 |
485,819,109.00 |
| -342,259,542.00 |
-1,420,762,234.00 |
-1,118,203,319.00 |
-249,138,298.00 |
| 1,473,096,220.00 |
1,386,425,131.00 |
1,742,581,857.00 |
-115,371,192.00 |
| 2,038,298,636.00 |
845,408,939.00 |
1,133,563,617.00 |
121,309,619.00 |
| 162,460,544.00 |
162,460,544.00 |
162,460,544.00 |
162,460,544.00 |
| 2,200,759,180.00 |
1,007,876,113.00 |
1,296,024,161.00 |
283,770,163.00 |
|