| 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 |
|
|
| 4,033,091,295.00 |
130,415,747.00 |
2,555,271,176.00 |
2,517,575,285.00 |
| 15,664,580,073.00 |
15,317,241,532.00 |
14,946,385,193.00 |
13,838,437,290.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 531,435,551.00 |
555,112,373.00 |
545,830,882.00 |
549,084,961.00 |
| 51,250,818.00 |
24,240,950.00 |
35,041,117.00 |
17,739,081.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 29,446,129,354.00 |
29,087,810,285.00 |
27,824,344,030.00 |
27,264,382,469.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 24,599,481,247.00 |
24,148,358,036.00 |
23,260,418,561.00 |
22,856,864,365.00 |
| 1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
| 915,009,468.00 |
915,009,468.00 |
915,009,468.00 |
915,009,468.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,150,094.68 |
9,150,094.68 |
9,150,094.68 |
9,150,094.68 |
| 823,079,158.00 |
836,836,350.00 |
819,223,232.00 |
755,106,873.00 |
| 2,052,512,338.00 |
2,161,346,829.00 |
2,129,013,037.00 |
1,979,695,127.00 |
| 1,298,848,197.00 |
1,239,668,759.00 |
1,221,266,143.00 |
1,228,145,301.00 |
|
|
| 1,014,875,516.00 |
517,758,245.00 |
374,208,477.00 |
195,950,773.00 |
| 465,275,144.00 |
307,174,826.00 |
210,980,103.00 |
103,585,820.00 |
| 549,600,372.00 |
210,583,419.00 |
163,228,374.00 |
92,364,953.00 |
| 549,600,372.00 |
210,583,419.00 |
163,228,374.00 |
92,364,953.00 |
| -341,455,178.00 |
42,317,735.00 |
32,611,484.00 |
-346,470.00 |
| 208,145,194.00 |
252,901,154.00 |
195,839,858.00 |
92,018,483.00 |
| 39,091,950.00 |
38,186,529.00 |
22,392,685.00 |
17,651,854.00 |
| 94,818,029.00 |
114,161,977.00 |
100,548,859.00 |
36,432,500.00 |
| 204.00 |
296.00 |
304.00 |
117.00 |
|
|
| 10.36 |
16.64 |
21.98 |
15.93 |
| 224.32 |
236.21 |
232.68 |
216.36 |
|
|
| 11.99 |
11.17 |
10.93 |
11.55 |
| 0.32 |
0.52 |
0.72 |
0.53 |
| 4.62 |
7.04 |
9.45 |
7.36 |
| 9.34 |
22.05 |
26.87 |
18.59 |
| 54.15 |
40.67 |
43.62 |
47.14 |
| 54.15 |
40.67 |
43.62 |
47.14 |
| 0.03 |
0.02 |
0.01 |
0.01 |
|
|
| 1,566,018,538.00 |
-3,095,996,268.00 |
-663,867,229.00 |
1,244,358,511.00 |
| -706,371,093.00 |
34,665,710.00 |
389,050,395.00 |
-1,778,237,792.00 |
| 160,327,118.00 |
178,629,573.00 |
-183,028,722.00 |
38,337,833.00 |
| 1,019,974,563.00 |
-2,882,700,985.00 |
-457,845,556.00 |
-495,541,447.00 |
| 3,013,116,732.00 |
3,013,116,732.00 |
3,013,116,732.00 |
3,013,116,732.00 |
| 4,033,091,295.00 |
130,415,747.00 |
2,555,271,176.00 |
2,517,575,285.00 |
|