| 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 |
|
|
| 407,444,000.00 |
208,329,000.00 |
190,595,000.00 |
224,863,000.00 |
| 357,706,000.00 |
657,950,000.00 |
610,554,000.00 |
982,559,000.00 |
| 20,290,000.00 |
109,262,000.00 |
235,879,000.00 |
170,035,000.00 |
| 1,971,501,000.00 |
2,119,541,000.00 |
2,074,733,000.00 |
2,223,761,000.00 |
| 19,798,733,000.00 |
426,772,000.00 |
374,196,000.00 |
421,949,000.00 |
| 6,068,000.00 |
5,626,000.00 |
5,649,000.00 |
6,082,000.00 |
| 23,624,284,000.00 |
23,504,137,000.00 |
22,584,703,000.00 |
21,932,101,000.00 |
| 25,595,785,000.00 |
25,623,678,000.00 |
24,659,436,000.00 |
24,155,862,000.00 |
| 1,988,122,000.00 |
2,663,026,000.00 |
7,625,220,000.00 |
3,374,974,000.00 |
| 20,422,583,000.00 |
21,202,819,000.00 |
15,627,776,000.00 |
18,927,517,000.00 |
| 22,410,705,000.00 |
23,865,845,000.00 |
23,252,996,000.00 |
22,302,491,000.00 |
| 14,420,120.00 |
14,420,120.00 |
14,420,120.00 |
14,420,120.00 |
| 453,140,000.00 |
453,140,000.00 |
453,140,000.00 |
453,140,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,531,399.89 |
4,531,399.89 |
4,531,399.89 |
4,531,399.89 |
| 1,316,673,000.00 |
2,960,878,000.00 |
2,592,910,000.00 |
3,026,557,000.00 |
| 3,088,030,000.00 |
1,680,443,000.00 |
1,334,702,000.00 |
1,785,706,000.00 |
| 97,050,000.00 |
77,390,000.00 |
71,738,000.00 |
67,665,000.00 |
|
|
| 4,023,085,000.00 |
2,975,151,000.00 |
1,940,783,000.00 |
956,007,000.00 |
| 667,761,000.00 |
341,661,000.00 |
220,348,000.00 |
109,467,000.00 |
| 3,355,324,000.00 |
2,633,490,000.00 |
1,720,435,000.00 |
846,540,000.00 |
| 3,012,146,000.00 |
2,380,227,000.00 |
1,552,362,000.00 |
763,028,000.00 |
| -2,104,507,000.00 |
-1,463,133,000.00 |
-1,016,541,000.00 |
-467,487,000.00 |
| 907,639,000.00 |
917,094,000.00 |
535,821,000.00 |
295,541,000.00 |
| -1,431,390,000.00 |
28,742,000.00 |
21,431,000.00 |
16,842,000.00 |
| 2,316,368,000.00 |
877,079,000.00 |
509,111,000.00 |
277,758,000.00 |
| 6,425.00 |
6,575.00 |
6,800.00 |
5,450.00 |
|
|
| 511.18 |
258.07 |
224.70 |
245.19 |
| 681.47 |
370.84 |
294.55 |
394.07 |
|
|
| 7.26 |
14.20 |
17.42 |
12.49 |
| 9.05 |
4.56 |
4.13 |
4.60 |
| 75.01 |
69.59 |
76.29 |
62.22 |
| 57.58 |
29.48 |
26.23 |
29.05 |
| 74.87 |
80.00 |
79.99 |
79.81 |
| 83.40 |
88.52 |
88.65 |
88.55 |
| 0.16 |
0.12 |
0.08 |
0.04 |
|
|
| 3,185,893,000.00 |
2,347,946,000.00 |
1,950,963,000.00 |
628,340,000.00 |
| -1,790,370,000.00 |
-1,252,436,000.00 |
-808,736,000.00 |
-162,139,000.00 |
| -1,355,114,000.00 |
-1,253,369,000.00 |
-1,315,205,000.00 |
-604,942,000.00 |
| 42,102,000.00 |
-157,013,000.00 |
-174,747,000.00 |
-140,479,000.00 |
| 365,342,000.00 |
365,342,000.00 |
365,342,000.00 |
365,342,000.00 |
| 407,444,000.00 |
208,329,000.00 |
190,595,000.00 |
224,863,000.00 |
|