| 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 |
|
|
| 2,171,083,536.00 |
3,075,339,452.00 |
1,988,595,645.00 |
1,842,201,087.00 |
| 4,547,985,528.00 |
4,225,222,237.00 |
4,511,985,130.00 |
5,161,086,426.00 |
| 1,356,978,750.00 |
1,518,143,850.00 |
1,474,935,079.00 |
997,282,369.00 |
| 11,268,597,800.00 |
12,049,643,231.00 |
11,098,666,494.00 |
10,982,491,393.00 |
| 4,921,528,198.00 |
4,485,988,123.00 |
4,124,209,406.00 |
4,017,351,337.00 |
| 66,103,164.00 |
129,181,307.00 |
134,071,160.00 |
67,427,087.00 |
| 8,672,252,799.00 |
8,530,385,077.00 |
8,155,721,599.00 |
7,939,606,705.00 |
| 19,940,850,599.00 |
20,580,028,308.00 |
19,254,388,093.00 |
18,922,098,098.00 |
| 8,062,727,824.00 |
8,122,385,635.00 |
6,682,010,336.00 |
6,453,648,168.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 10,014,019,260.00 |
11,005,503,413.00 |
9,402,705,659.00 |
8,958,978,095.00 |
| 7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
7,500,000.00 |
| 401,469,492.00 |
401,469,492.00 |
401,469,492.00 |
400,632,942.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,014,694.92 |
4,014,694.92 |
4,014,694.92 |
4,006,329.42 |
| 6,410,237,376.00 |
6,047,700,518.00 |
6,352,175,792.00 |
6,560,543,719.00 |
| 8,371,108,114.00 |
8,053,185,430.00 |
8,342,777,395.00 |
8,498,134,256.00 |
| 1,555,723,225.00 |
1,521,339,465.00 |
1,508,905,039.00 |
1,464,985,747.00 |
|
|
| 23,548,144,117.00 |
16,828,578,567.00 |
11,214,321,446.00 |
5,833,625,699.00 |
| 21,993,577,867.00 |
15,614,816,241.00 |
10,383,273,007.00 |
5,417,939,160.00 |
| 1,554,566,250.00 |
1,213,762,326.00 |
831,048,439.00 |
415,686,539.00 |
| 936,169,549.00 |
701,258,945.00 |
485,344,700.00 |
240,552,381.00 |
| -68,088,927.00 |
-28,239,158.00 |
-24,561,597.00 |
-10,521,201.00 |
| 868,080,622.00 |
673,019,787.00 |
460,783,103.00 |
230,031,180.00 |
| 204,739,828.00 |
144,256,348.00 |
94,812,213.00 |
-39,313,421.00 |
| 1,644,834,070.00 |
1,297,602,360.00 |
1,121,025,321.00 |
929,004,175.00 |
| 4,290.00 |
3,670.00 |
4,300.00 |
5,675.00 |
|
|
| 409.70 |
430.95 |
558.46 |
927.54 |
| 2,085.12 |
2,005.93 |
2,078.06 |
2,121.18 |
|
|
| 1.20 |
1.37 |
1.13 |
1.05 |
| 8.25 |
8.41 |
11.64 |
19.64 |
| 19.65 |
21.48 |
26.87 |
43.73 |
| 6.98 |
7.71 |
10.00 |
15.92 |
| 3.98 |
4.17 |
4.33 |
4.12 |
| 6.60 |
7.21 |
7.41 |
7.13 |
| 1.18 |
0.82 |
0.58 |
0.31 |
|
|
| -448,864,030.00 |
-202,195,972.00 |
-569,139,592.00 |
-235,207,105.00 |
| 385,813,753.00 |
958,987,235.00 |
568,043,986.00 |
-75,504,281.00 |
| 350,753,571.00 |
695,058,579.00 |
271,451,444.00 |
379,317,302.00 |
| 287,703,294.00 |
1,451,849,842.00 |
270,355,838.00 |
68,605,916.00 |
| 1,771,229,012.00 |
1,771,229,012.00 |
1,771,229,012.00 |
1,771,229,012.00 |
| 2,171,083,536.00 |
3,075,339,452.00 |
1,988,595,645.00 |
1,842,201,087.00 |
|