| 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 |
|
|
| 154,381,240.92 |
76,853,868.43 |
92,695,203.24 |
92,313,947.37 |
| 784,442,325.39 |
771,948,946.85 |
699,816,815.91 |
733,758,145.72 |
| 653,016,684.96 |
662,735,791.74 |
605,762,700.76 |
519,808,014.60 |
| 1,667,656,034.90 |
1,674,953,658.07 |
1,514,407,996.48 |
1,424,105,141.44 |
| 305,671,637.99 |
285,996,356.99 |
288,889,869.76 |
288,361,371.78 |
| 7,522,805.56 |
0.00 |
4,523,953.14 |
5,375,221.14 |
| 442,510,461.70 |
352,010,231.86 |
366,910,973.92 |
366,990,443.95 |
| 2,110,166,496.60 |
2,026,963,889.92 |
1,881,318,970.40 |
1,791,095,585.39 |
| 1,260,868,218.49 |
1,218,919,751.06 |
1,129,308,581.49 |
1,056,792,547.55 |
| 35,175,971.72 |
31,763,165.88 |
31,365,920.53 |
29,159,130.11 |
| 1,296,044,190.20 |
1,250,682,916.93 |
1,160,674,502.02 |
1,085,951,677.66 |
| 10,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 415,560,259.50 |
415,560,259.50 |
415,560,259.50 |
415,560,259.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 4,155,602.60 |
4,155,602.60 |
831,120.52 |
831,120.52 |
| 399,449,165.24 |
353,104,037.31 |
301,467,532.77 |
285,966,972.12 |
| 814,122,306.39 |
776,280,972.99 |
720,644,468.38 |
705,143,907.73 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,258,316,807.86 |
1,619,897,911.29 |
1,022,018,376.24 |
523,034,206.01 |
| 1,784,978,654.93 |
1,266,785,847.95 |
802,987,138.15 |
412,759,023.15 |
| 473,338,152.94 |
353,112,063.33 |
219,031,238.09 |
110,275,182.86 |
| 274,050,902.91 |
198,632,405.99 |
115,275,556.72 |
58,492,503.49 |
| -43,808,241.33 |
-28,447,156.17 |
-19,495,041.75 |
-9,747,111.10 |
| 230,242,661.58 |
170,185,249.82 |
95,780,514.98 |
48,745,392.38 |
| 64,037,702.24 |
46,325,418.41 |
27,557,188.11 |
12,645,036.54 |
| 166,204,959.34 |
123,859,831.41 |
68,223,326.87 |
36,100,355.84 |
| 312.00 |
324.00 |
1,800.00 |
1,450.00 |
|
|
| 40.00 |
39.74 |
164.17 |
173.74 |
| 195.91 |
186.80 |
867.08 |
848.43 |
|
|
| 1.59 |
1.61 |
1.61 |
1.54 |
| 7.88 |
8.15 |
7.25 |
8.06 |
| 20.42 |
21.27 |
18.93 |
20.48 |
| 7.36 |
7.65 |
6.68 |
6.90 |
| 12.14 |
12.26 |
11.28 |
11.18 |
| 20.96 |
21.80 |
21.43 |
21.08 |
| 1.07 |
0.80 |
0.54 |
0.29 |
|
|
| 68,692,517.38 |
70,779,164.10 |
68,459,375.78 |
68,733,615.99 |
| -41,376,621.46 |
-18,217,967.39 |
-13,110,730.52 |
-3,563,543.61 |
| 54,915,686.78 |
-49,771,882.20 |
-36,219,979.08 |
-46,952,189.37 |
| 82,231,582.69 |
2,789,314.51 |
19,128,666.19 |
18,217,883.02 |
| 75,959,925.52 |
75,959,925.52 |
75,959,925.52 |
75,959,925.52 |
| 154,381,240.92 |
76,853,868.43 |
92,695,203.24 |
92,313,947.37 |
|