| 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 |
|
|
| 25,145,000,000.00 |
27,093,000,000.00 |
19,068,000,000.00 |
33,699,000,000.00 |
| 9,564,000,000.00 |
13,191,000,000.00 |
11,602,000,000.00 |
9,555,000,000.00 |
| 631,000,000.00 |
856,000,000.00 |
1,139,000,000.00 |
613,000,000.00 |
| 47,561,000,000.00 |
51,450,000,000.00 |
42,012,000,000.00 |
54,253,000,000.00 |
| 130,171,000,000.00 |
123,914,000,000.00 |
121,374,000,000.00 |
115,621,000,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 150,923,000,000.00 |
139,058,000,000.00 |
135,831,000,000.00 |
133,337,000,000.00 |
| 198,484,000,000.00 |
190,508,000,000.00 |
177,843,000,000.00 |
187,590,000,000.00 |
| 45,376,000,000.00 |
43,193,000,000.00 |
39,323,000,000.00 |
40,687,000,000.00 |
| 40,978,000,000.00 |
36,744,000,000.00 |
36,496,000,000.00 |
34,446,000,000.00 |
| 86,354,000,000.00 |
79,937,000,000.00 |
75,819,000,000.00 |
75,133,000,000.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 5,040,000,000.00 |
5,040,000,000.00 |
5,040,000,000.00 |
5,040,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 100,799,996.40 |
100,799,996.40 |
100,799,996.40 |
100,799,996.40 |
| 84,896,000,000.00 |
82,909,000,000.00 |
77,091,000,000.00 |
83,303,000,000.00 |
| 92,713,000,000.00 |
90,714,000,000.00 |
84,867,000,000.00 |
91,077,000,000.00 |
| 19,417,000,000.00 |
19,857,000,000.00 |
17,157,000,000.00 |
21,380,000,000.00 |
|
|
| 128,256,000,000.00 |
97,003,000,000.00 |
64,021,000,000.00 |
31,022,000,000.00 |
| 84,323,000,000.00 |
61,412,000,000.00 |
40,235,000,000.00 |
18,531,000,000.00 |
| 43,933,000,000.00 |
35,591,000,000.00 |
23,786,000,000.00 |
12,491,000,000.00 |
| 43,933,000,000.00 |
35,591,000,000.00 |
23,786,000,000.00 |
12,491,000,000.00 |
| -1,274,000,000.00 |
-950,000,000.00 |
-531,000,000.00 |
-167,000,000.00 |
| 42,659,000,000.00 |
34,641,000,000.00 |
23,255,000,000.00 |
12,324,000,000.00 |
| 9,958,000,000.00 |
8,628,000,000.00 |
5,760,000,000.00 |
2,948,000,000.00 |
| 22,145,000,000.00 |
17,922,000,000.00 |
12,104,000,000.00 |
6,688,000,000.00 |
| 4,440.00 |
4,680.00 |
4,520.00 |
4,130.00 |
|
|
| 219.69 |
237.06 |
240.16 |
265.40 |
| 919.77 |
899.94 |
841.93 |
903.54 |
|
|
| 0.93 |
0.88 |
0.89 |
0.82 |
| 11.16 |
12.54 |
13.61 |
14.26 |
| 23.89 |
26.34 |
28.52 |
29.37 |
| 17.27 |
18.48 |
18.91 |
21.56 |
| 34.25 |
36.69 |
37.15 |
40.26 |
| 34.25 |
36.69 |
37.15 |
40.26 |
| 0.65 |
0.51 |
0.36 |
0.17 |
|
|
| 49,405,000,000.00 |
36,789,000,000.00 |
22,260,000,000.00 |
13,070,000,000.00 |
| -33,007,000,000.00 |
-20,790,000,000.00 |
-14,583,000,000.00 |
-6,540,000,000.00 |
| -21,052,000,000.00 |
-18,681,000,000.00 |
-18,354,000,000.00 |
-2,570,000,000.00 |
| -4,654,000,000.00 |
-2,682,000,000.00 |
-10,677,000,000.00 |
3,960,000,000.00 |
| 29,767,000,000.00 |
29,767,000,000.00 |
29,767,000,000.00 |
29,767,000,000.00 |
| 25,145,000,000.00 |
27,093,000,000.00 |
19,068,000,000.00 |
33,699,000,000.00 |
|