| 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 |
|
|
| 3,263,036,627.24 |
1,503,477,267.85 |
1,606,860,134.69 |
4,303,916,924.60 |
| 15,363,856,445.57 |
15,771,096,679.46 |
4,080,426,689.70 |
3,871,461,815.17 |
| 4,360,890,510.20 |
4,443,391,073.96 |
4,275,849,144.94 |
4,077,244,759.49 |
| 25,429,544,167.57 |
24,394,734,522.75 |
22,701,669,848.18 |
23,660,083,311.90 |
| 1,573,323,727.93 |
1,552,658,982.42 |
1,569,250,759.98 |
1,549,962,130.17 |
| 369,205,721.27 |
446,786,219.00 |
425,125,899.30 |
442,372,877.77 |
| 4,689,070,602.32 |
3,945,126,679.12 |
3,801,951,900.30 |
3,594,373,531.73 |
| 30,118,614,769.88 |
28,339,861,201.87 |
26,503,621,748.48 |
27,254,456,843.62 |
| 18,964,304,189.86 |
17,278,911,006.46 |
15,881,861,781.72 |
16,780,918,891.27 |
| 4,869,038,683.77 |
4,957,952,267.92 |
4,673,078,720.40 |
4,530,243,715.31 |
| 23,833,342,873.62 |
22,236,863,274.38 |
20,554,940,502.13 |
21,311,162,606.58 |
| 14,000,000.00 |
14,000,000.00 |
14,400,000.00 |
5,440,000.00 |
| 356,084,937.60 |
356,084,937.60 |
356,084,937.60 |
356,084,937.60 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,560,849.38 |
3,560,849.38 |
3,560,849.38 |
3,560,849.38 |
| 3,326,448,270.01 |
2,678,275,899.60 |
2,525,027,982.13 |
2,519,108,694.80 |
| 6,274,484,934.71 |
6,091,695,206.38 |
5,937,616,654.02 |
5,932,528,001.58 |
| 10,786,961.55 |
11,302,721.12 |
11,064,592.34 |
10,766,235.46 |
|
|
| 15,655,499,866.49 |
9,503,502,383.68 |
6,082,706,120.07 |
3,141,876,769.84 |
| 13,148,896,372.49 |
7,943,274,377.27 |
5,159,284,326.59 |
2,710,014,112.33 |
| 2,506,603,493.99 |
1,560,228,006.41 |
923,421,793.48 |
431,862,657.51 |
| 1,798,931,177.54 |
1,103,987,484.55 |
633,469,445.45 |
310,079,564.54 |
| -1,149,427,015.44 |
-429,975,920.79 |
-200,195,008.92 |
-122,993,075.37 |
| 649,504,162.09 |
674,011,563.75 |
433,274,436.53 |
187,086,489.17 |
| 4,474,712.99 |
337,838,658.28 |
220,176,385.96 |
113,709,678.12 |
| 644,158,905.21 |
335,532,715.88 |
212,705,330.70 |
73,282,448.04 |
| 1,585.00 |
1,390.00 |
1,790.00 |
2,070.00 |
|
|
| 180.90 |
125.64 |
119.47 |
82.32 |
| 1,762.08 |
1,710.74 |
1,667.47 |
1,666.04 |
|
|
| 3.80 |
3.65 |
3.46 |
3.59 |
| 2.14 |
1.58 |
1.61 |
1.08 |
| 10.27 |
7.34 |
7.16 |
4.94 |
| 4.11 |
3.53 |
3.50 |
2.33 |
| 11.49 |
11.62 |
10.41 |
9.87 |
| 16.01 |
16.42 |
15.18 |
13.75 |
| 0.52 |
0.34 |
0.23 |
0.12 |
|
|
| 70,902,349.06 |
-2,097,070,573.31 |
-330,592,529.98 |
2,016,688,867.10 |
| -936,798,793.67 |
-163,921,201.68 |
-136,500,389.05 |
-63,007,793.12 |
| -2,240,709.59 |
-366,704,738.61 |
-2,057,220,727.73 |
-1,780,937,930.83 |
| -868,137,154.21 |
-2,627,696,513.59 |
-2,524,313,646.76 |
172,743,143.16 |
| 4,131,173,781.45 |
4,131,173,781.45 |
4,131,173,781.45 |
4,131,173,781.45 |
| 3,263,036,627.24 |
1,503,477,267.85 |
1,606,860,134.69 |
4,303,916,924.60 |
|