| 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 |
|
|
| 1,689,324,000.00 |
1,480,046,000.00 |
1,535,580,000.00 |
1,462,797,000.00 |
| 26,068,196,000.00 |
27,120,110,000.00 |
26,877,403,000.00 |
25,906,897,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 245,488,000.00 |
247,904,000.00 |
227,951,000.00 |
218,560,000.00 |
| 68,363,000.00 |
87,188,000.00 |
108,791,000.00 |
1,287,031,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 31,496,441,000.00 |
30,740,904,000.00 |
29,754,122,000.00 |
29,788,044,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 24,468,242,000.00 |
24,290,399,000.00 |
23,773,927,000.00 |
23,588,787,000.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 6,982,433,000.00 |
6,392,883,000.00 |
5,849,735,000.00 |
6,123,420,000.00 |
| 7,028,199,000.00 |
6,450,505,000.00 |
5,980,195,000.00 |
6,199,257,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 10,183,755,000.00 |
7,516,103,000.00 |
4,928,360,000.00 |
2,448,632,000.00 |
| 7,699,186,000.00 |
5,655,803,000.00 |
3,728,745,000.00 |
1,843,895,000.00 |
| 2,484,569,000.00 |
1,860,300,000.00 |
1,199,615,000.00 |
604,737,000.00 |
| 2,484,569,000.00 |
1,860,300,000.00 |
1,199,615,000.00 |
604,737,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,484,569,000.00 |
1,860,300,000.00 |
1,199,615,000.00 |
604,737,000.00 |
| 669,306,000.00 |
508,442,000.00 |
325,866,000.00 |
161,803,000.00 |
| 1,815,263,000.00 |
1,351,858,000.00 |
873,749,000.00 |
442,934,000.00 |
| 9,100.00 |
8,400.00 |
8,000.00 |
8,900.00 |
|
|
| 1,815.26 |
1,802.48 |
1,747.50 |
1,771.74 |
| 7,028.20 |
6,450.51 |
5,980.20 |
6,199.26 |
|
|
| 3.48 |
3.77 |
3.98 |
3.81 |
| 5.76 |
5.86 |
5.87 |
5.95 |
| 25.83 |
27.94 |
19.48 |
28.58 |
| 17.83 |
17.99 |
17.73 |
18.09 |
| 24.40 |
24.75 |
24.34 |
24.70 |
| 24.40 |
24.75 |
24.34 |
24.70 |
| 0.32 |
0.24 |
0.17 |
0.08 |
|
|
| -656,053,000.00 |
-209,237,000.00 |
-12,332,000.00 |
458,457,000.00 |
| -145,468,000.00 |
-127,530,000.00 |
-60,956,000.00 |
-38,892,000.00 |
| 269,127,000.00 |
-404,905,000.00 |
-612,850,000.00 |
-1,178,486,000.00 |
| -532,394,000.00 |
-741,672,000.00 |
-686,138,000.00 |
-758,921,000.00 |
| 2,221,718,000.00 |
2,221,718,000.00 |
2,221,718,000.00 |
2,221,718,000.00 |
| 1,689,324,000.00 |
1,480,046,000.00 |
1,535,580,000.00 |
1,462,797,000.00 |
|