| 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 |
|
|
| 1,973,276,106.33 |
1,688,923,232.09 |
1,889,775,554.56 |
1,777,353,575.54 |
| 1,114,717,327.00 |
1,120,495,168.29 |
1,137,339,269.51 |
1,096,598,645.32 |
| 1,478,762,390.03 |
1,400,280,965.02 |
1,527,081,908.93 |
1,466,032,676.63 |
| 5,049,363,864.39 |
4,671,782,011.25 |
5,073,044,776.86 |
4,862,086,512.30 |
| 1,984,179,208.98 |
1,954,586,144.25 |
1,919,971,618.30 |
1,881,791,635.25 |
| 313,992,418.26 |
323,000,557.43 |
302,705,326.71 |
267,997,898.00 |
| 2,385,536,444.63 |
2,370,379,846.94 |
2,315,066,574.09 |
2,236,842,352.81 |
| 7,434,900,309.02 |
7,042,161,858.19 |
7,388,111,350.95 |
7,098,928,865.11 |
| 2,002,621,403.60 |
1,855,458,074.46 |
2,250,374,115.93 |
1,880,970,795.17 |
| 350,270,496.28 |
320,762,948.85 |
310,529,588.27 |
297,871,554.32 |
| 2,352,891,899.88 |
2,176,221,023.31 |
2,560,903,704.19 |
2,178,842,349.49 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 225,000,000.00 |
225,000,000.00 |
225,000,000.00 |
225,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 4,500,000.00 |
4,500,000.00 |
4,500,000.00 |
4,500,000.00 |
| 4,205,418,414.46 |
4,131,663,692.37 |
4,028,762,127.75 |
4,122,750,259.19 |
| 4,796,840,341.29 |
4,746,033,671.44 |
4,704,931,293.30 |
4,810,171,189.98 |
| 285,168,067.86 |
119,907,163.45 |
122,276,353.45 |
109,915,325.64 |
|
|
| 9,565,462,045.20 |
7,033,570,379.55 |
4,597,740,682.96 |
2,343,101,977.33 |
| 5,907,286,903.00 |
4,318,177,644.08 |
2,816,873,336.93 |
1,434,535,296.13 |
| 3,658,175,142.20 |
2,715,392,735.47 |
1,780,867,346.04 |
908,566,681.21 |
| 634,164,067.90 |
463,692,446.60 |
391,298,640.65 |
244,808,473.74 |
| 109,926,194.97 |
99,834,583.44 |
29,608,565.26 |
13,387,917.75 |
| 744,090,262.87 |
563,527,030.04 |
420,907,205.91 |
258,196,391.49 |
| 186,750,680.88 |
112,705,406.01 |
75,763,297.06 |
46,475,350.47 |
| 543,803,896.48 |
441,312,599.28 |
338,411,034.66 |
207,399,166.10 |
| 1,800.00 |
1,890.00 |
2,010.00 |
1,960.00 |
|
|
| 120.85 |
130.76 |
150.40 |
184.35 |
| 1,065.96 |
1,054.67 |
1,045.54 |
1,068.93 |
|
|
| 0.49 |
0.46 |
0.54 |
0.45 |
| 7.31 |
8.36 |
9.16 |
11.69 |
| 11.34 |
12.40 |
14.39 |
17.25 |
| 5.69 |
6.27 |
7.36 |
8.85 |
| 6.63 |
6.59 |
8.51 |
10.45 |
| 38.24 |
38.61 |
38.73 |
38.78 |
| 1.29 |
1.00 |
0.62 |
0.33 |
|
|
| 544,164,330.63 |
236,582,386.34 |
233,092,886.38 |
26,352,418.32 |
| -276,561,890.48 |
-222,598,778.79 |
-182,094,243.97 |
-69,293,234.08 |
| -11,619,328.48 |
-36,836,793.75 |
130,068,455.06 |
112,212,696.26 |
| 268,685,449.36 |
-15,667,424.89 |
185,184,897.58 |
72,762,918.57 |
| 1,686,270,815.30 |
1,686,270,815.30 |
1,686,270,815.30 |
1,686,270,815.30 |
| 1,973,276,106.33 |
1,688,923,232.09 |
1,889,775,554.56 |
1,777,353,575.54 |
|