| 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 |
|
|
| 342,757,000.00 |
137,138,000.00 |
314,602,000.00 |
127,903,000.00 |
| 705,608,000.00 |
829,325,000.00 |
816,865,000.00 |
988,091,000.00 |
| 1,136,226,000.00 |
1,155,892,000.00 |
1,015,306,000.00 |
1,343,063,000.00 |
| 2,262,432,000.00 |
2,299,014,000.00 |
2,309,116,000.00 |
2,656,094,000.00 |
| 2,039,469,000.00 |
2,051,137,000.00 |
1,939,776,000.00 |
1,900,056,000.00 |
| 8,242,000.00 |
8,322,000.00 |
8,551,000.00 |
13,169,000.00 |
| 3,202,466,000.00 |
3,032,779,000.00 |
2,863,881,000.00 |
2,810,649,000.00 |
| 5,464,898,000.00 |
5,331,793,000.00 |
5,172,997,000.00 |
5,466,743,000.00 |
| 1,608,008,000.00 |
1,779,059,000.00 |
1,729,782,000.00 |
2,053,459,000.00 |
| 719,061,000.00 |
505,760,000.00 |
506,847,000.00 |
480,959,000.00 |
| 2,327,069,000.00 |
2,284,819,000.00 |
2,236,629,000.00 |
2,534,418,000.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 139,500,000.00 |
139,500,000.00 |
139,500,000.00 |
139,500,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 5,580,000.00 |
5,580,000.00 |
5,580,000.00 |
5,580,000.00 |
| 2,983,452,000.00 |
2,883,692,000.00 |
2,772,466,000.00 |
2,768,670,000.00 |
| 3,128,372,000.00 |
3,037,498,000.00 |
2,927,187,000.00 |
2,923,314,000.00 |
| 9,457,000.00 |
9,476,000.00 |
9,181,000.00 |
9,011,000.00 |
|
|
| 12,917,257,000.00 |
9,837,807,000.00 |
6,712,625,000.00 |
3,508,476,000.00 |
| 11,919,225,000.00 |
9,113,722,000.00 |
6,220,024,000.00 |
3,257,167,000.00 |
| 998,032,000.00 |
724,085,000.00 |
492,601,000.00 |
251,309,000.00 |
| 312,504,000.00 |
223,488,000.00 |
163,962,000.00 |
80,024,000.00 |
| 280,757,000.00 |
189,888,000.00 |
113,470,000.00 |
52,933,000.00 |
| 593,261,000.00 |
413,376,000.00 |
277,432,000.00 |
132,957,000.00 |
| 117,058,000.00 |
80,632,000.00 |
56,209,000.00 |
27,450,000.00 |
| 475,251,000.00 |
331,898,000.00 |
220,672,000.00 |
105,276,000.00 |
| 1,130.00 |
1,150.00 |
1,145.00 |
1,200.00 |
|
|
| 85.17 |
79.31 |
79.09 |
75.47 |
| 560.64 |
544.35 |
524.59 |
523.89 |
|
|
| 0.74 |
0.75 |
0.76 |
0.87 |
| 8.70 |
8.30 |
8.53 |
7.70 |
| 15.19 |
14.57 |
15.08 |
14.41 |
| 3.68 |
3.37 |
3.29 |
3.00 |
| 2.42 |
2.27 |
2.44 |
2.28 |
| 7.73 |
7.36 |
7.34 |
7.16 |
| 2.36 |
1.85 |
1.30 |
0.64 |
|
|
| 221,020,000.00 |
-45,291,000.00 |
46,886,000.00 |
-546,385,000.00 |
| -98,502,000.00 |
-82,830,000.00 |
-96,572,000.00 |
-27,081,000.00 |
| 28,366,000.00 |
73,386,000.00 |
172,415,000.00 |
509,496,000.00 |
| 150,884,000.00 |
-54,735,000.00 |
122,729,000.00 |
-63,970,000.00 |
| 191,873,000.00 |
191,873,000.00 |
191,873,000.00 |
191,873,000.00 |
| 342,757,000.00 |
137,138,000.00 |
314,602,000.00 |
127,903,000.00 |
|