| 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 |
|
|
| 284,472,000.00 |
307,118,000.00 |
323,204,000.00 |
296,013,000.00 |
| 647,576,000.00 |
891,886,000.00 |
606,369,000.00 |
579,391,000.00 |
| 455,625,000.00 |
456,609,000.00 |
422,205,000.00 |
403,563,000.00 |
| 1,585,943,000.00 |
1,912,840,000.00 |
1,637,292,000.00 |
1,578,709,000.00 |
| 4,835,210,000.00 |
4,717,974,000.00 |
4,695,448,000.00 |
4,687,259,000.00 |
| 93,104,000.00 |
94,225,000.00 |
91,931,000.00 |
73,398,000.00 |
| 5,061,812,000.00 |
4,947,982,000.00 |
4,921,851,000.00 |
4,904,021,000.00 |
| 6,647,755,000.00 |
6,860,822,000.00 |
6,559,143,000.00 |
6,482,730,000.00 |
| 1,297,840,000.00 |
1,196,901,000.00 |
987,859,000.00 |
1,045,718,000.00 |
| 2,202,123,000.00 |
2,221,368,000.00 |
2,164,269,000.00 |
1,978,289,000.00 |
| 3,499,963,000.00 |
3,418,269,000.00 |
3,152,128,000.00 |
3,024,007,000.00 |
| 9,200,000.00 |
9,200,000.00 |
9,200,000.00 |
9,200,000.00 |
| 1,533,330,000.00 |
1,533,330,000.00 |
1,533,330,000.00 |
1,533,330,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,066,660.00 |
3,066,660.00 |
3,066,660.00 |
3,066,660.00 |
| 251,589,000.00 |
225,069,000.00 |
193,962,000.00 |
178,137,000.00 |
| 3,087,032,000.00 |
3,137,927,000.00 |
3,106,820,000.00 |
3,090,995,000.00 |
| 60,760,000.00 |
304,626,000.00 |
300,195,000.00 |
298,128,000.00 |
|
|
| 2,073,258,000.00 |
1,463,458,000.00 |
950,487,000.00 |
489,642,000.00 |
| 1,133,400,000.00 |
779,279,000.00 |
501,503,000.00 |
259,055,000.00 |
| 939,858,000.00 |
684,179,000.00 |
448,984,000.00 |
230,587,000.00 |
| 386,611,000.00 |
291,411,000.00 |
185,476,000.00 |
104,182,000.00 |
| -238,972,000.00 |
-181,954,000.00 |
-121,277,000.00 |
-62,800,000.00 |
| 147,639,000.00 |
109,457,000.00 |
64,199,000.00 |
41,382,000.00 |
| 33,265,000.00 |
24,914,000.00 |
15,194,000.00 |
10,269,000.00 |
| 99,732,000.00 |
73,212,000.00 |
42,105,000.00 |
26,280,000.00 |
| 680.00 |
630.00 |
690.00 |
780.00 |
|
|
| 32.52 |
31.83 |
27.46 |
34.28 |
| 1,006.64 |
1,023.24 |
1,013.10 |
1,007.94 |
|
|
| 1.13 |
1.09 |
1.01 |
0.98 |
| 1.50 |
1.42 |
1.28 |
1.62 |
| 3.23 |
3.11 |
2.71 |
3.40 |
| 4.81 |
5.00 |
4.43 |
5.37 |
| 18.65 |
19.91 |
19.51 |
21.28 |
| 45.33 |
46.75 |
47.24 |
47.09 |
| 0.31 |
0.21 |
0.14 |
0.08 |
|
|
| 311,207,000.00 |
78,026,000.00 |
143,894,000.00 |
46,303,000.00 |
| -630,319,000.00 |
-118,051,000.00 |
-57,940,000.00 |
-33,571,000.00 |
| 259,233,000.00 |
2,792,000.00 |
-107,101,000.00 |
-61,070,000.00 |
| -59,879,000.00 |
-37,233,000.00 |
-21,147,000.00 |
-48,338,000.00 |
| 344,351,000.00 |
344,351,000.00 |
344,351,000.00 |
344,351,000.00 |
| 284,472,000.00 |
307,118,000.00 |
323,204,000.00 |
296,013,000.00 |
|