| 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 |
|
|
| 2017-09-30 |
2017-06-30 |
2017-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 2,091,596,312.43 |
1,775,675,130.46 |
1,656,266,828.36 |
| 534,709,360.85 |
523,751,713.13 |
501,635,775.74 |
| 621,357,314.51 |
674,691,406.45 |
703,048,498.31 |
| 3,297,538,645.30 |
3,049,897,073.66 |
2,901,916,442.18 |
| 1,261,117,432.74 |
1,266,659,566.62 |
1,014,595,581.46 |
| 158,822,886.16 |
116,271,557.97 |
46,142,002.89 |
| 1,618,036,343.61 |
1,588,129,933.05 |
1,431,652,122.58 |
| 4,915,574,988.91 |
4,638,027,006.71 |
4,333,568,564.76 |
| 600,228,490.76 |
606,136,012.81 |
473,035,965.17 |
| 150,134,822.79 |
132,864,460.31 |
130,305,679.65 |
| 750,363,313.55 |
739,000,473.13 |
603,341,644.81 |
| 30,000,000.00 |
7,500,000.00 |
7,500,000.00 |
| 577,676,400.00 |
577,676,400.00 |
577,676,400.00 |
| 200.00 |
200.00 |
200.00 |
| 11,553,528.00 |
2,888,382.00 |
2,888,382.00 |
| 3,411,530,836.31 |
3,150,021,677.01 |
3,084,787,644.74 |
| 4,038,044,202.30 |
3,776,509,147.57 |
3,711,154,219.40 |
| 127,167,473.06 |
122,517,386.01 |
19,072,700.55 |
|
|
| 3,576,102,616.19 |
2,317,860,998.12 |
1,181,409,122.33 |
| 2,239,713,518.46 |
1,461,320,390.73 |
749,938,320.91 |
| 1,336,389,097.73 |
856,540,607.39 |
431,470,801.42 |
| 814,491,247.98 |
457,398,015.33 |
300,613,684.80 |
| 46,079,932.68 |
35,540,492.00 |
12,354,444.69 |
| 860,571,180.66 |
492,938,507.32 |
312,968,129.50 |
| 207,924,364.20 |
106,476,832.65 |
71,974,704.33 |
| 640,814,535.86 |
379,279,481.14 |
237,670,980.90 |
| 1,255.00 |
5,025.00 |
4,280.00 |
|
|
| 73.95 |
262.62 |
329.14 |
| 349.51 |
1,307.48 |
1,284.86 |
|
|
| 0.19 |
0.20 |
0.16 |
| 17.38 |
16.36 |
21.94 |
| 21.16 |
20.09 |
25.62 |
| 17.92 |
16.36 |
20.12 |
| 22.78 |
19.73 |
25.45 |
| 37.37 |
36.95 |
36.52 |
| 0.73 |
0.50 |
0.27 |
|
|
| 910,702,689.61 |
579,320,284.80 |
252,936,932.14 |
| -360,475,450.29 |
-291,037,982.93 |
-93,149,987.56 |
| 19,997,377.24 |
-33,978,867.29 |
-24,891,812.10 |
| 570,224,616.55 |
254,303,434.59 |
134,895,132.48 |
| 1,521,371,695.87 |
1,521,371,695.87 |
1,521,371,695.87 |
| 2,091,596,312.43 |
1,775,675,130.46 |
1,656,266,828.36 |
|