| 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 |
|
|
| 872,829,000.00 |
1,191,653,000.00 |
1,589,905,000.00 |
829,639,000.00 |
| 2,943,777,000.00 |
3,297,185,000.00 |
2,814,018,000.00 |
2,540,906,000.00 |
| 3,551,469,000.00 |
3,063,937,000.00 |
2,937,330,000.00 |
3,014,618,000.00 |
| 8,034,490,000.00 |
8,097,296,000.00 |
7,998,028,000.00 |
6,927,103,000.00 |
| 135,620,000.00 |
138,475,000.00 |
141,896,000.00 |
147,459,000.00 |
| 3,724,000.00 |
3,547,000.00 |
22,337,000.00 |
22,099,000.00 |
| 715,307,000.00 |
710,166,000.00 |
732,240,000.00 |
737,565,000.00 |
| 8,749,797,000.00 |
8,807,462,000.00 |
8,730,268,000.00 |
7,664,668,000.00 |
| 2,068,709,000.00 |
4,740,754,000.00 |
1,241,440,000.00 |
538,406,000.00 |
| 3,137,712,000.00 |
666,406,000.00 |
4,018,316,000.00 |
3,772,618,000.00 |
| 5,206,421,000.00 |
5,407,160,000.00 |
5,259,756,000.00 |
4,311,024,000.00 |
| 16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
| 731,093,000.00 |
731,093,000.00 |
731,093,000.00 |
731,093,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,310,929.39 |
7,310,929.39 |
7,310,929.39 |
7,310,929.39 |
| 1,816,713,000.00 |
1,677,497,000.00 |
1,750,295,000.00 |
1,636,663,000.00 |
| 3,540,495,000.00 |
3,397,584,000.00 |
3,467,925,000.00 |
3,351,142,000.00 |
| 2,881,000.00 |
2,718,000.00 |
2,587,000.00 |
2,502,000.00 |
|
|
| 27,914,330,000.00 |
20,419,793,000.00 |
13,351,109,000.00 |
6,414,100,000.00 |
| 26,366,180,000.00 |
19,297,088,000.00 |
12,596,748,000.00 |
6,046,855,000.00 |
| 1,548,150,000.00 |
1,122,705,000.00 |
754,361,000.00 |
367,245,000.00 |
| 1,031,398,000.00 |
713,944,000.00 |
524,860,000.00 |
266,815,000.00 |
| -470,142,000.00 |
-328,858,000.00 |
-215,002,000.00 |
-109,653,000.00 |
| 561,256,000.00 |
385,086,000.00 |
309,858,000.00 |
157,162,000.00 |
| 143,094,000.00 |
109,743,000.00 |
78,824,000.00 |
39,845,000.00 |
| 417,597,000.00 |
274,955,000.00 |
230,778,000.00 |
117,146,000.00 |
| 1,000.00 |
1,120.00 |
1,225.00 |
965.00 |
|
|
| 57.12 |
50.15 |
63.13 |
64.09 |
| 484.27 |
464.73 |
474.35 |
458.37 |
|
|
| 1.47 |
1.59 |
1.52 |
1.29 |
| 4.77 |
4.16 |
5.29 |
6.11 |
| 11.79 |
10.79 |
13.31 |
13.98 |
| 1.50 |
1.35 |
1.73 |
1.83 |
| 3.69 |
3.50 |
3.93 |
4.16 |
| 5.55 |
5.50 |
5.65 |
5.73 |
| 3.19 |
2.32 |
1.53 |
0.84 |
|
|
| -582,558,000.00 |
107,250,000.00 |
214,316,000.00 |
122,407,000.00 |
| 10,134,000.00 |
-25,228,000.00 |
34,051,000.00 |
-10,416,000.00 |
| 376,761,000.00 |
256,020,000.00 |
273,427,000.00 |
-350,463,000.00 |
| -195,663,000.00 |
123,542,000.00 |
521,794,000.00 |
-238,472,000.00 |
| 1,068,111,000.00 |
1,068,111,000.00 |
1,068,111,000.00 |
1,068,111,000.00 |
| 872,829,000.00 |
1,191,653,000.00 |
1,589,905,000.00 |
829,639,000.00 |
|