| 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 |
|
|
| 798,522,144.58 |
509,398,549.22 |
821,164,752.02 |
1,007,959,467.95 |
| 36,642,626.06 |
64,418,906.21 |
73,064,260.52 |
68,688,708.62 |
| 2,519,908,461.85 |
2,339,089,881.85 |
2,030,638,345.48 |
2,049,833,406.12 |
| 4,096,280,475.38 |
3,650,027,958.82 |
3,439,957,894.50 |
3,592,804,827.98 |
| 443,895,142.42 |
403,242,820.77 |
379,480,951.48 |
365,518,969.22 |
| 125,061,140.09 |
171,000,621.73 |
68,709,459.79 |
86,522,331.56 |
| 1,224,900,380.16 |
1,223,738,439.12 |
1,093,635,001.63 |
1,078,356,611.01 |
| 5,321,180,855.54 |
4,873,766,397.94 |
4,533,592,896.13 |
4,671,161,438.99 |
| 631,055,459.39 |
548,381,182.53 |
504,779,754.15 |
495,386,928.01 |
| 454,654,350.23 |
500,285,284.48 |
477,664,370.85 |
455,048,797.22 |
| 1,085,709,809.61 |
1,048,666,467.00 |
982,444,124.99 |
950,435,725.23 |
| 48,000,000.00 |
48,000,000.00 |
48,000,000.00 |
48,000,000.00 |
| 171,500,000.00 |
171,500,000.00 |
171,500,000.00 |
171,500,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 17,150,000.00 |
17,150,000.00 |
17,150,000.00 |
17,150,000.00 |
| 3,668,708,805.83 |
3,334,003,417.07 |
3,062,637,365.33 |
3,234,874,582.14 |
| 4,225,418,067.11 |
3,820,805,028.82 |
3,549,438,977.08 |
3,721,676,193.89 |
| 10,052,978.82 |
4,294,902.12 |
1,709,794.06 |
-950,480.13 |
|
|
| 7,239,754,268.26 |
5,163,330,358.92 |
3,384,742,875.14 |
1,573,817,473.75 |
| 3,796,596,070.66 |
2,685,458,067.42 |
1,764,254,066.46 |
821,830,538.57 |
| 3,443,158,197.61 |
2,477,872,291.51 |
1,620,488,808.68 |
751,986,935.18 |
| 1,229,001,071.12 |
885,340,244.38 |
540,263,182.36 |
264,079,324.64 |
| -26,291,967.76 |
-12,876,454.05 |
-7,179,450.26 |
-2,560,772.80 |
| 1,202,709,103.37 |
872,463,790.32 |
533,083,732.10 |
261,518,551.85 |
| 226,435,746.77 |
168,442,020.18 |
103,013,121.77 |
51,214,685.88 |
| 964,554,026.63 |
697,372,025.96 |
426,005,974.21 |
208,899,504.03 |
| 1,490.00 |
1,440.00 |
1,270.00 |
1,330.00 |
|
|
| 56.24 |
54.22 |
49.68 |
48.72 |
| 246.38 |
222.79 |
206.96 |
217.01 |
|
|
| 0.26 |
0.27 |
0.28 |
0.26 |
| 18.13 |
19.08 |
18.79 |
17.89 |
| 22.83 |
24.34 |
24.00 |
22.45 |
| 13.32 |
13.51 |
12.59 |
13.27 |
| 16.98 |
17.15 |
15.96 |
16.78 |
| 47.56 |
47.99 |
47.88 |
47.78 |
| 1.36 |
1.06 |
0.75 |
0.34 |
|
|
| 280,549,714.30 |
61,644,747.79 |
355,207,205.92 |
123,481,803.21 |
| -183,916,897.98 |
-106,419,534.29 |
-56,329,105.15 |
-23,777,911.95 |
| -198,587,523.73 |
-344,697,924.28 |
-378,169,506.58 |
7,243,573.77 |
| -101,954,707.40 |
-389,472,710.78 |
-79,291,405.81 |
106,947,465.03 |
| 902,227,973.89 |
902,227,973.89 |
902,227,973.89 |
902,227,973.89 |
| 798,522,144.58 |
509,398,549.22 |
821,164,752.02 |
1,007,959,467.95 |
|