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 |
|
|
| 2,070,429,000.00 |
1,174,642,000.00 |
1,302,561,000.00 |
870,260,000.00 |
| 2,110,554,000.00 |
2,079,874,000.00 |
2,515,466,000.00 |
2,812,306,000.00 |
| 7,221,444,000.00 |
6,828,741,000.00 |
7,166,353,000.00 |
7,030,603,000.00 |
| 12,791,052,000.00 |
11,547,550,000.00 |
12,523,812,000.00 |
12,168,161,000.00 |
| 5,497,240,000.00 |
5,653,995,000.00 |
5,821,907,000.00 |
5,926,302,000.00 |
| 107,045,000.00 |
102,691,000.00 |
77,056,000.00 |
85,674,000.00 |
| 9,374,916,000.00 |
9,802,404,000.00 |
10,054,102,000.00 |
10,303,119,000.00 |
| 22,165,968,000.00 |
21,349,954,000.00 |
22,577,914,000.00 |
22,471,280,000.00 |
| 11,126,956,000.00 |
11,181,219,000.00 |
12,788,455,000.00 |
13,590,463,000.00 |
| 5,021,454,000.00 |
4,656,569,000.00 |
4,402,231,000.00 |
3,507,990,000.00 |
| 16,148,410,000.00 |
15,837,788,000.00 |
17,190,686,000.00 |
17,098,453,000.00 |
| 120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
| 415,245,000.00 |
415,245,000.00 |
415,245,000.00 |
415,245,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 41,524,501.70 |
41,524,501.70 |
41,524,501.70 |
41,524,501.70 |
| 3,176,712,000.00 |
3,011,229,000.00 |
2,894,146,000.00 |
2,886,870,000.00 |
| 5,856,468,000.00 |
5,364,629,000.00 |
5,242,932,000.00 |
5,228,463,000.00 |
| 161,090,000.00 |
147,537,000.00 |
144,296,000.00 |
144,365,000.00 |
|
|
| 66,817,305,000.00 |
49,605,115,000.00 |
32,813,580,000.00 |
14,675,479,000.00 |
| 53,594,853,000.00 |
39,906,629,000.00 |
26,365,668,000.00 |
11,492,528,000.00 |
| 13,222,452,000.00 |
9,698,486,000.00 |
6,447,912,000.00 |
3,182,951,000.00 |
| 1,403,360,000.00 |
850,378,000.00 |
563,891,000.00 |
291,102,000.00 |
| -571,702,000.00 |
-437,117,000.00 |
-299,233,000.00 |
-145,291,000.00 |
| 831,658,000.00 |
413,261,000.00 |
264,658,000.00 |
145,811,000.00 |
| 163,232,000.00 |
68,734,000.00 |
40,455,000.00 |
23,020,000.00 |
| 650,138,000.00 |
335,167,000.00 |
218,084,000.00 |
120,700,000.00 |
| 935.00 |
930.00 |
750.00 |
610.00 |
|
|
| 15.66 |
10.76 |
10.50 |
11.63 |
| 141.04 |
129.19 |
126.26 |
125.91 |
|
|
| 2.76 |
2.95 |
3.28 |
3.27 |
| 2.93 |
2.09 |
1.93 |
2.15 |
| 11.10 |
8.33 |
8.32 |
9.23 |
| 0.97 |
0.68 |
0.66 |
0.82 |
| 2.10 |
1.71 |
1.72 |
1.98 |
| 19.79 |
19.55 |
19.65 |
21.69 |
| 3.01 |
2.32 |
1.45 |
0.65 |
|
|
| 5,956,645,000.00 |
3,942,841,000.00 |
2,746,523,000.00 |
698,167,000.00 |
| -1,886,495,000.00 |
-1,325,287,000.00 |
-904,904,000.00 |
-492,696,000.00 |
| -2,932,622,000.00 |
-2,389,612,000.00 |
-1,471,959,000.00 |
-268,112,000.00 |
| 1,137,528,000.00 |
227,942,000.00 |
369,660,000.00 |
-62,641,000.00 |
| 932,901,000.00 |
946,700,000.00 |
932,901,000.00 |
932,901,000.00 |
| 2,070,429,000.00 |
1,174,642,000.00 |
1,302,561,000.00 |
870,260,000.00 |
|