| 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 |
|
|
| 2018-12-31 |
2018-09-30 |
2018-06-30 |
2018-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 2,086,026,917.00 |
1,497,532,513.49 |
1,544,214,568.57 |
1,579,636,997.99 |
| 1,840,511,568.38 |
2,274,000,776.30 |
2,165,341,710.38 |
1,954,461,325.11 |
| 443,151,211.21 |
622,869,320.47 |
511,727,595.08 |
485,799,756.64 |
| 4,709,836,497.69 |
5,950,017,234.27 |
5,348,782,771.59 |
4,843,597,854.34 |
| 5,807,238,593.81 |
8,122,224,161.28 |
8,142,749,611.57 |
8,102,023,447.60 |
| 193,098,212.27 |
207,365,004.32 |
210,088,274.45 |
203,349,624.43 |
| 7,627,248,498.19 |
9,503,540,799.38 |
9,554,146,725.45 |
9,497,784,131.16 |
| 12,337,084,995.88 |
15,453,558,033.65 |
14,902,929,497.04 |
14,341,381,985.50 |
| 3,226,313,350.63 |
3,403,989,386.38 |
3,017,454,637.08 |
2,905,376,890.34 |
| 5,521,968,049.05 |
9,175,214,587.73 |
9,333,604,503.13 |
9,104,632,024.95 |
| 8,748,281,399.68 |
12,579,203,974.11 |
12,351,059,140.21 |
12,010,008,915.30 |
| 9,360,000.00 |
9,360,000.00 |
9,360,000.00 |
9,360,000.00 |
| 2,122,261,622.75 |
2,187,918,221.53 |
2,110,976,894.83 |
2,016,009,314.45 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,753,165.00 |
2,753,165.00 |
2,753,165.00 |
2,753,165.00 |
| 215,279,397.14 |
-304,218,548.94 |
-509,208,421.90 |
-601,352,797.79 |
| 3,831,537,419.87 |
3,091,445,411.87 |
2,777,807,309.26 |
2,562,447,706.29 |
| -242,733,823.67 |
-217,091,352.32 |
-225,936,952.44 |
-231,074,636.09 |
|
|
| 11,194,640,314.01 |
8,681,018,870.63 |
5,427,438,190.25 |
2,538,788,335.45 |
| 8,671,845,468.52 |
6,590,129,534.82 |
4,107,377,402.13 |
1,952,800,288.11 |
| 2,522,794,845.49 |
2,090,889,335.81 |
1,320,060,788.12 |
585,988,047.34 |
| 1,980,682,261.44 |
1,334,328,879.56 |
765,549,423.96 |
350,081,795.08 |
| -632,538,768.60 |
-499,545,807.90 |
-324,870,120.64 |
-153,813,690.68 |
| 1,348,143,492.84 |
834,783,071.66 |
440,679,303.32 |
196,268,104.41 |
| 374,619,777.35 |
342,342,318.23 |
197,730,218.61 |
94,608,925.89 |
| 948,398,079.94 |
451,580,692.52 |
220,012,039.88 |
95,061,855.94 |
| 2,270.00 |
2,000.00 |
2,100.00 |
2,190.00 |
|
|
| 344.48 |
218.70 |
159.82 |
138.11 |
| 1,391.68 |
1,122.87 |
1,008.95 |
930.73 |
|
|
| 2.28 |
4.07 |
4.45 |
4.69 |
| 7.69 |
3.90 |
2.95 |
2.65 |
| 24.75 |
19.48 |
15.84 |
14.84 |
| 8.47 |
5.20 |
4.05 |
3.74 |
| 17.69 |
15.37 |
14.11 |
13.79 |
| 22.54 |
24.09 |
24.32 |
23.08 |
| 0.91 |
0.56 |
0.36 |
0.18 |
|
|
| 1,967,092,726.28 |
1,452,002,467.30 |
764,524,680.19 |
436,907,920.07 |
| -683,482,347.36 |
-1,325,512,707.90 |
-882,683,284.91 |
-530,788,795.90 |
| -1,206,944,199.86 |
-705,134,664.31 |
-349,824,344.84 |
-261,140,547.54 |
| 76,666,179.06 |
-578,644,904.91 |
-467,982,949.56 |
-355,021,423.37 |
| 2,037,339,014.65 |
2,100,368,355.07 |
2,026,505,846.77 |
1,935,338,407.95 |
| 2,086,026,917.00 |
1,497,532,513.49 |
1,544,214,568.57 |
1,579,636,997.99 |
|