| 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 |
|
|
| 461,912,882.11 |
417,498,876.56 |
398,034,159.47 |
342,237,297.40 |
| 298,879,691.30 |
356,404,806.92 |
286,040,455.60 |
323,483,753.82 |
| 520,083,753.59 |
529,613,416.42 |
530,552,402.39 |
504,730,105.73 |
| 1,438,095,867.79 |
1,380,258,610.98 |
1,289,130,440.09 |
1,262,531,983.33 |
| 2,902,100,714.02 |
2,925,255,742.76 |
2,924,148,157.88 |
2,969,032,249.11 |
| 11,010,784.75 |
11,213,673.42 |
11,324,466.43 |
11,562,055.20 |
| 3,048,573,967.66 |
3,089,138,749.32 |
3,076,112,207.39 |
3,108,433,250.46 |
| 4,486,669,835.45 |
4,469,397,360.30 |
4,365,242,647.48 |
4,370,965,233.79 |
| 424,809,706.10 |
379,009,371.18 |
374,343,041.50 |
401,302,398.27 |
| 69,169,178.52 |
62,722,810.39 |
60,487,466.00 |
58,352,400.72 |
| 493,978,884.62 |
441,732,181.57 |
434,830,507.50 |
459,654,798.99 |
| 4,823,076.40 |
4,823,076.40 |
4,823,076.40 |
4,823,076.40 |
| 3,938,477,477.24 |
3,922,197,971.88 |
3,871,905,928.51 |
3,872,487,339.41 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 4,823,076.40 |
4,823,076.40 |
4,823,076.40 |
4,823,076.40 |
| 54,348,804.55 |
104,792,080.67 |
57,839,742.03 |
38,156,525.87 |
| 3,992,690,950.82 |
4,027,665,178.73 |
3,930,412,139.98 |
3,911,310,434.80 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,934,377,645.34 |
2,145,438,974.40 |
1,359,097,917.44 |
709,658,797.85 |
| 2,772,675,586.18 |
2,009,278,034.21 |
1,286,276,577.96 |
669,642,567.13 |
| 161,702,059.16 |
136,160,940.19 |
72,821,339.48 |
40,016,230.72 |
| 80,783,933.11 |
90,911,686.46 |
43,899,317.45 |
27,784,342.36 |
| 2,451,754.46 |
2,022,504.77 |
1,297,217.32 |
566,648.70 |
| 83,235,687.58 |
92,934,191.23 |
45,196,534.77 |
28,350,991.05 |
| 38,903,800.04 |
248,023.44 |
-1,182,207.76 |
1,657,185.68 |
| 44,331,887.53 |
93,182,214.67 |
46,378,742.53 |
26,693,805.37 |
| 790.00 |
1,000.00 |
975.00 |
750.00 |
|
|
| 9.19 |
25.76 |
19.23 |
22.14 |
| 827.83 |
835.08 |
814.92 |
810.96 |
|
|
| 0.12 |
0.11 |
0.11 |
0.12 |
| 0.99 |
2.78 |
2.12 |
2.44 |
| 1.11 |
3.08 |
2.36 |
2.73 |
| 1.51 |
4.34 |
3.41 |
3.76 |
| 2.75 |
4.24 |
3.23 |
3.92 |
| 5.51 |
6.35 |
5.36 |
5.64 |
| 0.65 |
0.48 |
0.31 |
0.16 |
|
|
| 300,500,844.98 |
186,053,425.24 |
153,074,827.47 |
92,156,929.25 |
| -100,167,002.52 |
-24,368,832.15 |
-9,514,134.63 |
-3,393,431.50 |
| 10,234,836.60 |
5,508,999.47 |
7,377,700.44 |
6,340,929.21 |
| 210,568,679.06 |
167,193,592.57 |
150,938,393.28 |
95,104,426.96 |
| 251,344,203.05 |
250,305,283.99 |
247,095,766.19 |
247,132,870.45 |
| 461,912,882.11 |
417,498,876.56 |
398,034,159.47 |
342,237,297.40 |
|