| 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 |
|
|
| 296,628,000.00 |
338,391,000.00 |
261,185,000.00 |
243,968,000.00 |
| 426,565,000.00 |
476,508,000.00 |
380,312,000.00 |
458,732,000.00 |
| 1,299,004,000.00 |
1,240,867,000.00 |
1,308,018,000.00 |
1,169,321,000.00 |
| 2,208,918,000.00 |
2,369,263,000.00 |
2,189,615,000.00 |
2,035,469,000.00 |
| 5,940,400,000.00 |
5,621,303,000.00 |
5,054,353,000.00 |
4,410,091,000.00 |
| 40,428,000.00 |
42,116,000.00 |
39,344,000.00 |
39,084,000.00 |
| 6,223,714,000.00 |
5,820,785,000.00 |
5,303,962,000.00 |
4,611,727,000.00 |
| 8,432,632,000.00 |
8,190,048,000.00 |
7,493,577,000.00 |
6,647,196,000.00 |
| 1,738,904,000.00 |
1,854,287,000.00 |
1,491,393,000.00 |
1,142,927,000.00 |
| 3,097,062,000.00 |
2,851,846,000.00 |
2,486,347,000.00 |
1,919,162,000.00 |
| 4,835,966,000.00 |
4,706,133,000.00 |
3,977,740,000.00 |
3,062,089,000.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 217,000,000.00 |
217,000,000.00 |
217,000,000.00 |
217,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 434,000.00 |
434,000.00 |
434,000.00 |
434,000.00 |
| 3,214,583,000.00 |
3,101,832,000.00 |
3,133,754,000.00 |
3,203,024,000.00 |
| 3,596,666,000.00 |
3,483,915,000.00 |
3,515,837,000.00 |
3,585,107,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,443,262,000.00 |
3,266,280,000.00 |
2,052,760,000.00 |
1,080,353,000.00 |
| 3,785,958,000.00 |
2,766,436,000.00 |
1,726,758,000.00 |
894,646,000.00 |
| 657,304,000.00 |
499,844,000.00 |
326,002,000.00 |
185,707,000.00 |
| 176,696,000.00 |
-68,531,000.00 |
-17,678,000.00 |
52,354,000.00 |
| -165,512,000.00 |
-22,551,000.00 |
-9,016,000.00 |
-4,048,000.00 |
| 11,184,000.00 |
-91,082,000.00 |
-26,694,000.00 |
48,306,000.00 |
| 4,588,000.00 |
0.00 |
-6,674,000.00 |
12,076,000.00 |
| 6,596,000.00 |
-91,082,000.00 |
-20,020,000.00 |
36,230,000.00 |
| 3,690.00 |
4,600.00 |
4,950.00 |
5,425.00 |
|
|
| 15.20 |
-279.82 |
-92.26 |
333.92 |
| 8,287.25 |
8,027.45 |
8,101.01 |
8,260.62 |
|
|
| 1.34 |
1.35 |
1.13 |
0.85 |
| 0.08 |
-1.48 |
-0.53 |
2.18 |
| 0.18 |
-3.49 |
-1.14 |
4.04 |
| 0.15 |
-2.79 |
-0.98 |
3.35 |
| 3.98 |
-2.10 |
-0.86 |
4.85 |
| 14.79 |
15.30 |
15.88 |
17.19 |
| 0.53 |
0.40 |
0.27 |
0.16 |
|
|
| 216,818,000.00 |
84,066,000.00 |
-14,350,000.00 |
19,401,000.00 |
| -1,911,492,000.00 |
-1,322,521,000.00 |
-823,592,000.00 |
-334,089,000.00 |
| 1,637,324,000.00 |
1,213,425,000.00 |
744,337,000.00 |
208,944,000.00 |
| -49,567,000.00 |
-7,804,000.00 |
-85,010,000.00 |
-102,227,000.00 |
| 346,195,000.00 |
346,195,000.00 |
346,195,000.00 |
346,195,000.00 |
| 296,628,000.00 |
338,391,000.00 |
261,185,000.00 |
243,968,000.00 |
|