| 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 |
|
|
| 670,721,593.00 |
621,201,243.00 |
423,282,709.00 |
555,851,605.00 |
| 881,071,883.00 |
813,135,810.00 |
901,308,858.00 |
818,728,103.00 |
| 5,349,054.00 |
10,194,128.00 |
13,161,368.00 |
18,384,749.00 |
| 2,513,966,565.00 |
2,414,204,538.00 |
2,333,138,734.00 |
2,315,635,246.00 |
| 230,614,810.00 |
188,346,602.00 |
177,613,582.00 |
182,533,478.00 |
| 3,938,461.00 |
6,000,188.00 |
6,030,569.00 |
5,991,939.00 |
| 729,126,909.00 |
646,137,234.00 |
640,785,011.00 |
645,321,173.00 |
| 3,243,093,474.00 |
3,060,341,772.00 |
2,973,923,745.00 |
2,960,956,419.00 |
| 1,994,003,155.00 |
1,856,368,422.00 |
1,837,379,839.00 |
1,729,027,155.00 |
| 238,991,311.00 |
233,351,226.00 |
227,152,146.00 |
227,157,256.00 |
| 2,232,994,466.00 |
2,089,719,648.00 |
2,064,531,985.00 |
1,956,184,411.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 341,000,000.00 |
341,000,000.00 |
341,000,000.00 |
341,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,410,000.00 |
3,410,000.00 |
3,410,000.00 |
3,410,000.00 |
| 682,225,440.00 |
629,165,854.00 |
565,205,427.00 |
654,906,831.00 |
| 1,005,969,628.00 |
963,239,852.00 |
899,279,425.00 |
988,980,829.00 |
| 4,129,380.00 |
7,382,272.00 |
10,112,335.00 |
15,791,179.00 |
|
|
| 2,998,190,169.00 |
1,992,721,635.00 |
1,414,878,649.00 |
649,708,675.00 |
| 2,496,111,837.00 |
1,647,767,607.00 |
1,171,520,862.00 |
531,229,626.00 |
| 502,078,332.00 |
344,954,028.00 |
243,357,787.00 |
118,479,049.00 |
| 295,488,657.00 |
207,377,411.00 |
136,565,389.00 |
68,734,185.00 |
| -61,472,594.00 |
-23,559,564.00 |
-15,722,906.00 |
-5,859,741.00 |
| 234,016,063.00 |
183,817,847.00 |
120,842,483.00 |
62,874,444.00 |
| 2,746,978.00 |
-2,356,015.00 |
611,015.00 |
-712,728.00 |
| 244,517,745.00 |
191,458,159.00 |
127,497,732.00 |
63,749,136.00 |
| 660.00 |
750.00 |
740.00 |
810.00 |
|
|
| 71.71 |
74.86 |
74.78 |
74.78 |
| 295.01 |
282.48 |
263.72 |
290.02 |
|
|
| 2.22 |
2.17 |
2.30 |
1.98 |
| 7.54 |
8.34 |
8.57 |
8.61 |
| 24.31 |
26.50 |
28.36 |
25.78 |
| 8.16 |
9.61 |
9.01 |
9.81 |
| 9.86 |
10.41 |
9.65 |
10.58 |
| 16.75 |
17.31 |
17.20 |
18.24 |
| 0.92 |
0.65 |
0.48 |
0.22 |
|
|
| 226,695,187.00 |
151,355,518.00 |
-78,152,155.00 |
-106,254,452.00 |
| -45,322,690.00 |
-26,326,989.00 |
1,280,135.00 |
5,990,945.00 |
| -162,150,000.00 |
-159,285,140.00 |
-156,916,318.00 |
-1,315,465.00 |
| 19,222,497.00 |
-34,256,611.00 |
-233,788,338.00 |
-101,578,972.00 |
| 655,987,513.00 |
655,987,513.00 |
655,987,513.00 |
655,987,513.00 |
| 670,721,593.00 |
621,201,243.00 |
423,282,709.00 |
555,851,605.00 |
|