| 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 |
|
|
| 4,299,068,085.00 |
5,806,459,887.00 |
5,080,041,130.00 |
6,075,429,238.00 |
| 974,909,648.00 |
1,466,268,842.00 |
1,686,559,665.00 |
1,068,612,898.00 |
| 2,027,731,541.00 |
2,428,778,686.00 |
1,944,838,300.00 |
1,627,759,756.00 |
| 8,498,442,636.00 |
10,915,853,311.00 |
9,735,084,325.00 |
9,975,078,029.00 |
| 20,128,155,732.00 |
15,251,359,830.00 |
14,782,549,519.00 |
14,221,264,230.00 |
| 546,753,996.00 |
180,600,622.00 |
234,071,157.00 |
302,723,180.00 |
| 24,807,948,171.00 |
21,930,512,319.00 |
21,602,149,306.00 |
21,248,992,512.00 |
| 33,306,390,807.00 |
32,846,365,630.00 |
31,337,233,631.00 |
31,224,070,541.00 |
| 5,511,744,144.00 |
6,934,452,813.00 |
5,699,663,866.00 |
5,692,160,888.00 |
| 8,055,415,940.00 |
6,769,272,191.00 |
6,787,120,628.00 |
6,804,152,653.00 |
| 13,567,160,084.00 |
13,703,725,004.00 |
12,486,784,494.00 |
12,496,313,541.00 |
| 38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
| 2,403,076,473.00 |
2,403,076,473.00 |
2,403,076,473.00 |
2,403,076,473.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 24,030,764.72 |
24,030,764.73 |
24,030,764.73 |
24,030,764.73 |
| 10,591,179,044.00 |
10,346,408,464.00 |
10,059,732,806.00 |
10,004,229,892.00 |
| 19,739,211,753.00 |
19,142,623,014.00 |
18,850,431,525.00 |
18,727,739,773.00 |
| 18,970.00 |
17,612.00 |
17,612.00 |
17,227.00 |
|
|
| 25,241,268,367.00 |
19,951,649,312.00 |
11,815,848,149.00 |
5,731,416,438.00 |
| 21,764,832,184.00 |
16,996,341,466.00 |
10,213,218,526.00 |
5,003,613,817.00 |
| 3,476,436,183.00 |
2,955,307,846.00 |
1,602,629,623.00 |
727,802,621.00 |
| 1,852,728,851.00 |
1,937,131,131.00 |
1,039,696,989.00 |
478,760,903.00 |
| -587,227,045.00 |
-1,003,100,205.00 |
-527,144,069.00 |
-164,157,208.00 |
| 1,265,501,806.00 |
934,030,926.00 |
512,552,920.00 |
314,603,695.00 |
| 391,075,213.00 |
302,901,433.00 |
168,099,085.00 |
68,925,200.00 |
| 874,425,030.00 |
631,129,288.00 |
344,453,835.00 |
245,678,675.00 |
| 765.00 |
845.00 |
890.00 |
775.00 |
|
|
| 36.39 |
35.02 |
28.67 |
40.89 |
| 821.41 |
796.59 |
784.43 |
779.32 |
|
|
| 0.69 |
0.72 |
0.66 |
0.67 |
| 2.63 |
2.56 |
2.20 |
3.15 |
| 4.43 |
4.40 |
3.65 |
5.25 |
| 3.46 |
3.16 |
2.92 |
4.29 |
| 7.34 |
9.71 |
8.80 |
8.35 |
| 13.77 |
14.81 |
13.56 |
12.70 |
| 0.76 |
0.61 |
0.38 |
0.18 |
|
|
| 1,874,578,431.00 |
1,192,692,689.00 |
-44,937,453.00 |
50,973,561.00 |
| -2,593,809,364.00 |
-1,346,976,641.00 |
-926,548,505.00 |
-355,726,021.00 |
| -619,759,898.00 |
327,212,828.00 |
433,916,430.00 |
816,589,972.00 |
| -1,338,990,831.00 |
172,928,876.00 |
-537,569,528.00 |
511,837,512.00 |
| 5,550,677,020.00 |
5,550,677,020.00 |
5,550,677,020.00 |
5,550,677,020.00 |
| 4,299,068,085.00 |
5,806,459,887.00 |
5,080,041,130.00 |
6,075,429,238.00 |
|