| 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 |
|
|
| 684,303,000.00 |
742,583,000.00 |
940,556,000.00 |
610,869,000.00 |
| 6,854,212,000.00 |
5,969,845,000.00 |
5,471,353,000.00 |
5,512,801,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 66,137,000.00 |
66,419,000.00 |
69,753,000.00 |
69,635,000.00 |
| 2,306,000.00 |
2,297,000.00 |
2,109,000.00 |
2,129,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,745,732,000.00 |
6,922,953,000.00 |
6,614,923,000.00 |
6,298,741,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,755,920,000.00 |
6,009,654,000.00 |
5,745,290,000.00 |
5,455,700,000.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 348,148,000.00 |
348,148,000.00 |
348,148,000.00 |
348,148,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,481,481.48 |
3,481,481.48 |
3,481,481.48 |
3,481,481.48 |
| 494,375,000.00 |
414,829,000.00 |
371,163,000.00 |
341,452,000.00 |
| 989,812,000.00 |
913,299,000.00 |
869,633,000.00 |
843,041,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,154,431,000.00 |
1,554,294,000.00 |
1,019,884,000.00 |
503,998,000.00 |
| 1,912,679,000.00 |
1,418,703,000.00 |
942,816,000.00 |
468,080,000.00 |
| 241,752,000.00 |
135,591,000.00 |
74,766,000.00 |
35,918,000.00 |
| 241,752,000.00 |
135,591,000.00 |
74,766,000.00 |
35,918,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 241,752,000.00 |
135,591,000.00 |
74,766,000.00 |
35,918,000.00 |
| 61,087,000.00 |
31,053,000.00 |
17,313,000.00 |
8,176,000.00 |
| 180,664,000.00 |
101,119,000.00 |
57,453,000.00 |
27,742,000.00 |
| 196.00 |
200.00 |
176.00 |
200.00 |
|
|
| 51.89 |
38.73 |
33.00 |
31.87 |
| 284.31 |
262.33 |
249.79 |
242.15 |
|
|
| 6.83 |
6.58 |
6.61 |
6.47 |
| 2.33 |
1.95 |
1.74 |
1.76 |
| 18.25 |
14.76 |
13.21 |
13.16 |
| 8.39 |
6.51 |
5.63 |
5.50 |
| 11.22 |
8.72 |
7.33 |
7.13 |
| 11.22 |
8.72 |
7.33 |
7.13 |
| 0.28 |
0.22 |
0.15 |
0.08 |
|
|
| -786,565,000.00 |
-81,532,000.00 |
335,481,000.00 |
297,299,000.00 |
| -41,484,000.00 |
-2,953,000.00 |
-2,948,000.00 |
-751,000.00 |
| 964,999,000.00 |
279,712,000.00 |
60,677,000.00 |
-233,025,000.00 |
| 136,950,000.00 |
195,230,000.00 |
393,203,000.00 |
63,516,000.00 |
| 547,353,000.00 |
547,353,000.00 |
547,353,000.00 |
547,353,000.00 |
| 684,303,000.00 |
742,583,000.00 |
940,556,000.00 |
610,869,000.00 |
|