| 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 |
|
|
| 404,784,000.00 |
419,596,000.00 |
399,075,000.00 |
577,217,000.00 |
| 4,854,825,000.00 |
4,676,956,000.00 |
4,450,154,000.00 |
4,761,384,000.00 |
| 2,393,540,000.00 |
2,538,698,000.00 |
2,405,585,000.00 |
2,486,754,000.00 |
| 7,941,635,000.00 |
7,960,938,000.00 |
8,624,713,000.00 |
7,996,530,000.00 |
| 10,422,133,000.00 |
10,292,700,000.00 |
10,094,948,000.00 |
10,004,167,000.00 |
| 89,882,000.00 |
105,773,000.00 |
105,608,000.00 |
119,285,000.00 |
| 10,964,778,000.00 |
10,854,286,000.00 |
10,661,674,000.00 |
10,589,874,000.00 |
| 18,906,413,000.00 |
18,815,224,000.00 |
19,286,387,000.00 |
18,586,404,000.00 |
| 12,532,304,000.00 |
11,084,822,000.00 |
13,175,378,000.00 |
10,666,311,000.00 |
| 1,200,721,000.00 |
1,306,544,000.00 |
1,204,895,000.00 |
1,254,994,000.00 |
| 13,733,025,000.00 |
12,391,366,000.00 |
14,380,273,000.00 |
11,921,305,000.00 |
| 7,630,000.00 |
7,630,000.00 |
7,630,000.00 |
7,630,000.00 |
| 76,300,000.00 |
76,300,000.00 |
76,300,000.00 |
76,300,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 7,630,000.00 |
7,630,000.00 |
7,630,000.00 |
7,630,000.00 |
| 5,001,088,000.00 |
6,236,298,000.00 |
4,733,814,000.00 |
6,492,799,000.00 |
| 5,173,388,000.00 |
6,423,858,000.00 |
4,906,114,000.00 |
6,665,099,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 41,204,510,000.00 |
31,213,506,000.00 |
21,263,708,000.00 |
10,845,687,000.00 |
| 19,984,776,000.00 |
15,160,205,000.00 |
10,350,543,000.00 |
5,219,437,000.00 |
| 21,219,734,000.00 |
16,053,301,000.00 |
10,913,165,000.00 |
5,626,250,000.00 |
| 9,495,764,000.00 |
7,085,751,000.00 |
4,899,180,000.00 |
2,660,730,000.00 |
| -124,103,000.00 |
-92,870,000.00 |
-55,810,000.00 |
-40,561,000.00 |
| 9,371,661,000.00 |
6,992,881,000.00 |
4,843,370,000.00 |
2,620,169,000.00 |
| 2,367,099,000.00 |
1,763,481,000.00 |
1,219,412,000.00 |
659,328,000.00 |
| 7,004,562,000.00 |
5,229,400,000.00 |
3,623,958,000.00 |
1,960,841,000.00 |
| 55,900.00 |
48,975.00 |
48,800.00 |
42,925.00 |
|
|
| 918.03 |
913.83 |
949.92 |
1,027.96 |
| 678.03 |
841.92 |
643.00 |
873.54 |
|
|
| 2.65 |
1.93 |
2.93 |
1.79 |
| 37.05 |
37.06 |
37.58 |
42.20 |
| 135.40 |
108.54 |
147.73 |
117.68 |
| 17.00 |
16.75 |
17.04 |
18.08 |
| 23.05 |
22.70 |
23.04 |
24.53 |
| 51.50 |
51.43 |
51.32 |
51.88 |
| 2.18 |
1.66 |
1.10 |
0.58 |
|
|
| 7,059,862,000.00 |
5,353,139,000.00 |
2,719,858,000.00 |
1,479,548.00 |
| -1,601,761,000.00 |
-1,217,071,000.00 |
-753,194,000.00 |
-582,978,000.00 |
| -5,437,015,000.00 |
-4,096,664,000.00 |
-1,944,444,000.00 |
-693,602,000.00 |
| 21,086,000.00 |
39,404,000.00 |
22,220,000.00 |
202,968,000.00 |
| 373,835,000.00 |
373,835,000.00 |
373,835,000.00 |
373,835,000.00 |
| 404,784,000.00 |
419,596,000.00 |
399,075,000.00 |
577,217,000.00 |
|