| 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 |
|
|
| 637,755,397.03 |
257,523,469.87 |
242,473,282.39 |
156,790,516.21 |
| 2,140,344,926.19 |
1,181,242,334.44 |
787,232,113.63 |
1,102,484,049.24 |
| 1,034,176,711.46 |
1,094,919,792.58 |
958,041,684.84 |
902,280,493.45 |
| 4,351,377,174.40 |
4,122,748,439.65 |
3,553,299,690.16 |
2,786,203,145.12 |
| 2,679,459,038.77 |
2,470,306,645.88 |
2,369,616,592.18 |
2,251,006,104.66 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,716,598,920.64 |
2,508,237,583.08 |
2,405,459,364.43 |
2,285,277,963.03 |
| 7,067,976,095.04 |
6,630,986,022.73 |
5,958,759,054.58 |
5,071,481,108.15 |
| 4,216,314,368.71 |
3,829,487,515.29 |
3,126,475,801.47 |
2,299,197,617.28 |
| 103,726,392.25 |
172,376,726.63 |
288,431,099.46 |
311,621,158.89 |
| 4,320,040,760.96 |
4,001,864,241.93 |
3,417,906,900.93 |
2,610,818,776.17 |
| 26,680,000.00 |
26,680,000.00 |
26,680,000.00 |
26,680,000.00 |
| 871,546,660.00 |
871,546,660.00 |
871,546,660.00 |
871,546,660.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 8,715,466.60 |
8,715,466.60 |
8,715,466.60 |
8,715,466.60 |
| 934,691,957.81 |
817,292,704.15 |
733,778,925.05 |
647,828,812.89 |
| 2,675,987,939.81 |
2,557,733,323.61 |
2,474,219,544.51 |
2,391,253,733.03 |
| 71,947,394.28 |
71,388,457.20 |
69,632,609.14 |
69,408,598.94 |
|
|
| 5,362,263,237.78 |
3,425,380,049.77 |
1,996,254,916.59 |
729,320,416.92 |
| 4,695,623,846.38 |
2,992,047,086.92 |
1,722,166,695.31 |
627,791,910.12 |
| 666,639,391.40 |
433,332,962.86 |
274,088,221.28 |
101,528,506.80 |
| 530,358,739.67 |
345,998,529.27 |
218,606,243.12 |
81,576,365.62 |
| -110,857,119.51 |
-58,697,788.97 |
-38,572,236.51 |
-14,565,914.29 |
| 419,501,620.16 |
287,300,740.29 |
180,034,006.61 |
67,010,451.32 |
| 79,042,760.77 |
63,954,146.71 |
41,957,040.17 |
15,107,607.24 |
| 337,124,197.72 |
220,483,477.71 |
136,969,698.62 |
51,019,586.46 |
| 500.00 |
535.00 |
620.00 |
785.00 |
|
|
| 38.68 |
33.73 |
31.43 |
23.42 |
| 307.04 |
293.47 |
283.89 |
274.37 |
|
|
| 1.61 |
1.56 |
1.38 |
1.09 |
| 4.77 |
4.43 |
4.60 |
4.02 |
| 12.60 |
11.49 |
11.07 |
8.53 |
| 6.29 |
6.44 |
6.86 |
7.00 |
| 9.89 |
10.10 |
10.95 |
11.19 |
| 12.43 |
12.65 |
13.73 |
13.92 |
| 0.76 |
0.52 |
0.34 |
0.14 |
|
|
| 556,143,968.92 |
107,762,667.28 |
-175,231,801.46 |
-184,661,974.48 |
| -531,584,510.28 |
-433,248,578.66 |
-216,171,619.52 |
-113,143,751.76 |
| 270,984,723.72 |
240,798,166.57 |
356,273,015.70 |
112,385,027.77 |
| 295,544,182.35 |
-84,687,744.81 |
-35,130,405.29 |
-185,420,698.47 |
| 342,211,214.68 |
342,211,214.68 |
342,211,214.68 |
342,211,214.68 |
| 637,755,397.03 |
257,523,469.87 |
242,473,282.39 |
156,790,516.21 |
|