| 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 |
|
|
| 1,357,490,000.00 |
1,640,839,000.00 |
454,647,000.00 |
303,343,000.00 |
| 1,514,068,000.00 |
1,054,437,000.00 |
866,166,000.00 |
904,937,000.00 |
| 2,509,488,000.00 |
2,805,986,000.00 |
2,742,506,000.00 |
2,633,276,000.00 |
| 6,996,966,000.00 |
7,140,472,000.00 |
5,762,677,000.00 |
5,660,166,000.00 |
| 2,462,393,000.00 |
2,360,066,000.00 |
2,242,410,000.00 |
2,249,106,000.00 |
| 123,157,000.00 |
98,725,000.00 |
101,082,000.00 |
93,176,000.00 |
| 4,879,343,000.00 |
4,499,090,000.00 |
4,378,151,000.00 |
4,349,297,000.00 |
| 11,876,309,000.00 |
11,639,562,000.00 |
10,140,828,000.00 |
10,009,463,000.00 |
| 3,402,526,000.00 |
3,380,680,000.00 |
3,544,935,000.00 |
3,431,643,000.00 |
| 2,412,290,000.00 |
2,370,690,000.00 |
911,856,000.00 |
892,484,000.00 |
| 5,814,816,000.00 |
5,751,370,000.00 |
4,456,791,000.00 |
4,324,127,000.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 372,388,000.00 |
372,388,000.00 |
372,388,000.00 |
372,388,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 7,447,753.45 |
7,447,753.45 |
7,447,753.45 |
7,447,753.45 |
| 5,818,852,000.00 |
5,616,996,000.00 |
5,467,075,000.00 |
5,458,494,000.00 |
| 6,061,293,000.00 |
5,887,972,000.00 |
5,683,832,000.00 |
5,685,784,000.00 |
| 200,000.00 |
219,000.00 |
205,000.00 |
-448,000.00 |
|
|
| 9,217,160,000.00 |
6,621,115,000.00 |
4,301,414,000.00 |
2,047,773,000.00 |
| 7,691,597,000.00 |
5,469,300,000.00 |
3,671,121,000.00 |
1,750,077,000.00 |
| 1,525,563,000.00 |
1,151,816,000.00 |
630,293,000.00 |
297,696,000.00 |
| 730,956,000.00 |
590,141,000.00 |
329,172,000.00 |
137,879,000.00 |
| -14,745,000.00 |
-122,014,000.00 |
-90,390,000.00 |
-11,210,000.00 |
| 716,211,000.00 |
468,127,000.00 |
238,782,000.00 |
126,669,000.00 |
| 207,297,000.00 |
165,916,000.00 |
84,428,000.00 |
59,459,000.00 |
| 502,430,000.00 |
300,573,000.00 |
150,653,000.00 |
66,522,000.00 |
| 775.00 |
815.00 |
730.00 |
995.00 |
|
|
| 67.46 |
53.81 |
40.46 |
35.73 |
| 813.84 |
790.57 |
763.16 |
763.42 |
|
|
| 0.96 |
0.98 |
0.78 |
0.76 |
| 4.23 |
3.44 |
2.97 |
2.66 |
| 8.29 |
6.81 |
5.30 |
4.68 |
| 5.45 |
4.54 |
3.50 |
3.25 |
| 7.93 |
8.91 |
7.65 |
6.73 |
| 16.55 |
17.40 |
14.65 |
14.54 |
| 0.78 |
0.57 |
0.42 |
0.20 |
|
|
| -152,027,000.00 |
-190,628,000.00 |
-351,213,000.00 |
-224,033,000.00 |
| -806,172,000.00 |
-539,786,000.00 |
-305,142,000.00 |
-142,908,000.00 |
| 1,758,141,000.00 |
1,805,969,000.00 |
553,951,000.00 |
110,491,000.00 |
| 799,942,000.00 |
1,075,554,000.00 |
-102,404,000.00 |
-256,450,000.00 |
| 563,804,000.00 |
563,804,000.00 |
563,804,000.00 |
563,804,000.00 |
| 1,357,490,000.00 |
1,640,839,000.00 |
454,647,000.00 |
303,343,000.00 |
|