| 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 |
|
|
| 13,436,861,976.00 |
14,403,140,904.00 |
15,238,870,244.00 |
15,459,611,820.00 |
| 5,458,323,330.00 |
6,300,366,438.00 |
5,025,800,468.00 |
4,528,365,152.00 |
| 1,621,944,405.00 |
1,624,782,786.00 |
1,704,266,876.00 |
1,293,449,168.00 |
| 23,173,857,414.00 |
24,975,380,976.00 |
24,322,551,188.00 |
24,560,086,204.00 |
| 23,310,080,181.00 |
24,515,702,137.00 |
22,045,451,636.00 |
20,890,686,960.00 |
| 516,001,473.00 |
525,172,362.00 |
511,802,928.00 |
446,767,368.00 |
| 79,072,935,741.00 |
81,787,989,056.00 |
73,395,279,516.00 |
68,553,878,872.00 |
| 102,246,793,155.00 |
106,763,370,032.00 |
97,717,830,704.00 |
93,113,965,076.00 |
| 11,822,911,083.00 |
13,878,416,412.00 |
11,245,404,456.00 |
9,811,274,416.00 |
| 28,116,599,220.00 |
28,615,728,052.00 |
26,467,796,524.00 |
26,046,655,856.00 |
| 39,939,510,303.00 |
42,494,144,464.00 |
37,713,200,980.00 |
35,857,930,272.00 |
| 80,000,000.00 |
80,000,000.00 |
80,000,000.00 |
80,000,000.00 |
| 4,966,114,140.00 |
5,119,751,260.00 |
4,939,707,760.00 |
4,717,482,640.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 31,985,962.00 |
31,985,962.00 |
31,985,962.00 |
31,985,962.00 |
| 31,297,452,237.00 |
31,799,367,160.00 |
28,991,002,820.00 |
28,078,128,180.00 |
| 52,861,427,919.00 |
54,682,657,792.00 |
50,897,441,452.00 |
49,035,229,108.00 |
| 9,445,854,933.00 |
9,586,567,776.00 |
9,107,188,272.00 |
8,220,805,696.00 |
|
|
| 52,417,614,231.00 |
39,814,165,029.00 |
23,194,631,564.00 |
10,509,020,004.00 |
| 34,892,606,664.00 |
26,698,232,363.00 |
16,107,834,756.00 |
7,395,033,016.00 |
| 17,525,007,567.00 |
13,115,932,666.00 |
7,086,796,808.00 |
3,113,986,988.00 |
| 12,915,777,672.00 |
11,054,805,068.00 |
5,638,359,376.00 |
2,309,976,300.00 |
| -1,026,905,634.00 |
-1,461,265,449.00 |
-75,779,444.00 |
-46,632,840.00 |
| 11,888,872,038.00 |
9,593,539,619.00 |
5,562,579,932.00 |
2,263,343,460.00 |
| 4,973,600,817.00 |
4,341,875,715.00 |
2,335,378,136.00 |
1,057,918,936.00 |
| 6,049,003,320.00 |
4,668,417,732.00 |
2,814,296,732.00 |
1,023,914,104.00 |
| 1,215.00 |
1,835.00 |
1,790.00 |
2,130.00 |
|
|
| 189.11 |
194.60 |
175.97 |
128.05 |
| 1,652.64 |
1,709.58 |
1,591.24 |
1,533.02 |
|
|
| 0.76 |
0.78 |
0.74 |
0.73 |
| 5.92 |
5.83 |
5.76 |
4.40 |
| 11.44 |
11.38 |
11.06 |
8.35 |
| 11.54 |
11.73 |
12.13 |
9.74 |
| 24.64 |
27.77 |
24.31 |
21.98 |
| 33.43 |
32.94 |
30.55 |
29.63 |
| 0.51 |
0.37 |
0.24 |
0.11 |
|
|
| 13,118,482,710.00 |
12,920,631,488.00 |
7,400,328,676.00 |
2,867,534,492.00 |
| -11,485,692,036.00 |
-10,485,935,523.00 |
-3,011,156,200.00 |
-9,582,003,164.00 |
| -5,479,624,881.00 |
-5,775,597,159.00 |
-6,338,537,816.00 |
-3,011,642,348.00 |
| 3,846,834,207.00 |
-3,340,901,194.00 |
-1,949,365,340.00 |
-1,102,337,060.00 |
| 17,476,365,888.00 |
18,017,033,792.00 |
17,383,438,592.00 |
16,601,401,088.00 |
| 13,436,861,976.00 |
14,403,140,904.00 |
15,238,870,244.00 |
15,459,611,820.00 |
|