| 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 |
|
|
| 2,348,338,000.00 |
3,285,067,000.00 |
4,743,309,000.00 |
2,421,915,000.00 |
| 646,376,000.00 |
1,316,158,000.00 |
596,413,000.00 |
851,439,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,049,717,000.00 |
4,696,598,000.00 |
5,438,727,000.00 |
3,490,268,000.00 |
| 12,600,558,000.00 |
357,514,000.00 |
302,400,000.00 |
291,785,000.00 |
| 118,592,000.00 |
85,698,000.00 |
44,899,000.00 |
57,067,000.00 |
| 15,713,761,000.00 |
22,112,051,000.00 |
21,735,724,000.00 |
21,544,356,000.00 |
| 18,763,478,000.00 |
26,808,649,000.00 |
27,174,451,000.00 |
25,034,624,000.00 |
| 2,230,487,000.00 |
2,979,108,000.00 |
3,835,997,000.00 |
2,677,914,000.00 |
| 9,431,179,000.00 |
11,889,576,000.00 |
12,009,227,000.00 |
10,968,291,000.00 |
| 11,661,666,000.00 |
14,868,684,000.00 |
15,845,224,000.00 |
13,646,205,000.00 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 510,146,000.00 |
510,146,000.00 |
510,146,000.00 |
510,146,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 10,202,925.00 |
10,202,925.00 |
10,202,925.00 |
10,202,925.00 |
| 6,546,418,000.00 |
11,410,709,000.00 |
10,776,808,000.00 |
10,850,121,000.00 |
| 7,101,760,000.00 |
11,939,896,000.00 |
11,329,161,000.00 |
11,388,353,000.00 |
| 52,000.00 |
69,000.00 |
66,000.00 |
66,000.00 |
|
|
| 5,337,939,000.00 |
3,977,877,000.00 |
2,643,232,000.00 |
1,313,314,000.00 |
| 1,172,298,000.00 |
569,532,000.00 |
379,473,000.00 |
187,805,000.00 |
| 4,165,641,000.00 |
3,408,345,000.00 |
2,263,759,000.00 |
1,125,509,000.00 |
| 3,422,148,000.00 |
3,020,131,000.00 |
2,020,946,000.00 |
1,037,865,000.00 |
| -619,188,000.00 |
-479,033,000.00 |
-325,999,000.00 |
-172,305,000.00 |
| 2,802,960,000.00 |
2,541,098,000.00 |
1,694,947,000.00 |
865,560,000.00 |
| 702,822,000.00 |
631,194,000.00 |
418,947,000.00 |
216,172,000.00 |
| 2,100,125,000.00 |
1,909,893,000.00 |
1,275,992,000.00 |
649,384,000.00 |
| 4,000.00 |
4,470.00 |
3,790.00 |
3,880.00 |
|
|
| 205.84 |
249.59 |
250.12 |
254.59 |
| 696.05 |
1,170.24 |
1,110.38 |
1,116.19 |
|
|
| 1.64 |
1.25 |
1.40 |
1.20 |
| 11.19 |
9.50 |
9.39 |
10.38 |
| 29.57 |
21.33 |
22.53 |
22.81 |
| 39.34 |
48.01 |
48.27 |
49.45 |
| 64.11 |
75.92 |
76.46 |
79.03 |
| 78.04 |
85.68 |
85.64 |
85.70 |
| 0.28 |
0.15 |
0.10 |
0.05 |
|
|
| 3,454,291,000.00 |
2,794,892,000.00 |
2,659,511,000.00 |
920,910,000.00 |
| -1,304,506,000.00 |
-880,838,000.00 |
-484,077,000.00 |
-221,909,000.00 |
| -2,744,086,000.00 |
-1,559,454,000.00 |
-325,792,000.00 |
-1,169,531,000.00 |
| -594,301,000.00 |
354,600,000.00 |
1,849,642,000.00 |
-470,530,000.00 |
| 2,905,307,000.00 |
2,905,307,000.00 |
2,905,307,000.00 |
2,905,307,000.00 |
| 2,348,338,000.00 |
3,285,067,000.00 |
4,743,309,000.00 |
2,421,915,000.00 |
|