| 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 |
|
|
| 273,682,000.00 |
99,216,000.00 |
43,063,000.00 |
142,981,000.00 |
| 825,530,000.00 |
748,787,000.00 |
717,041,000.00 |
500,269,000.00 |
| 380,492,000.00 |
593,244,000.00 |
599,557,000.00 |
539,447,000.00 |
| 1,764,349,000.00 |
1,837,565,000.00 |
1,711,222,000.00 |
1,483,348,000.00 |
| 407,595,000.00 |
397,137,000.00 |
402,436,000.00 |
411,073,000.00 |
| 19,870,000.00 |
6,302,000.00 |
8,997,000.00 |
20,135,000.00 |
| 506,995,000.00 |
468,026,000.00 |
472,791,000.00 |
516,720,000.00 |
| 2,271,344,000.00 |
2,305,591,000.00 |
2,184,013,000.00 |
2,000,068,000.00 |
| 724,854,000.00 |
862,881,000.00 |
791,753,000.00 |
589,055,000.00 |
| 62,259,000.00 |
53,056,000.00 |
52,891,000.00 |
55,782,000.00 |
| 787,113,000.00 |
915,937,000.00 |
844,644,000.00 |
644,837,000.00 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 134,878,000.00 |
134,878,000.00 |
134,878,000.00 |
134,878,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,348,780.50 |
1,348,780.50 |
1,348,780.50 |
1,348,780.50 |
| 1,286,778,000.00 |
1,192,201,000.00 |
1,141,916,000.00 |
1,157,778,000.00 |
| 1,484,227,000.00 |
1,389,654,000.00 |
1,339,365,000.00 |
1,355,227,000.00 |
| 4,000.00 |
4,000.00 |
4,000.00 |
4,000.00 |
|
|
| 4,069,975,000.00 |
2,673,415,000.00 |
1,670,514,000.00 |
630,468,000.00 |
| 3,227,107,000.00 |
2,126,181,000.00 |
1,313,106,000.00 |
464,086,000.00 |
| 842,868,000.00 |
547,234,000.00 |
357,408,000.00 |
166,382,000.00 |
| 366,341,000.00 |
188,594,000.00 |
118,397,000.00 |
47,344,000.00 |
| -5,213,000.00 |
-3,116,000.00 |
-686,000.00 |
-779,000.00 |
| 361,128,000.00 |
185,478,000.00 |
117,711,000.00 |
46,565,000.00 |
| 90,724,000.00 |
47,235,000.00 |
29,753,000.00 |
11,533,000.00 |
| 270,404,000.00 |
138,243,000.00 |
87,958,000.00 |
35,032,000.00 |
| 1,330.00 |
1,510.00 |
1,455.00 |
1,570.00 |
|
|
| 200.48 |
136.66 |
130.43 |
103.89 |
| 1,100.42 |
1,030.30 |
993.02 |
1,004.78 |
|
|
| 0.53 |
0.66 |
0.63 |
0.48 |
| 11.91 |
7.99 |
8.05 |
7.01 |
| 18.22 |
13.26 |
13.13 |
10.34 |
| 6.64 |
5.17 |
5.27 |
5.56 |
| 9.00 |
7.05 |
7.09 |
7.51 |
| 20.71 |
20.47 |
21.40 |
26.39 |
| 1.79 |
1.16 |
0.76 |
0.32 |
|
|
| -244,298,000.00 |
-486,439,000.00 |
-549,389,000.00 |
-528,008,000.00 |
| -40,800,000.00 |
-17,837,000.00 |
-12,806,000.00 |
-4,523,000.00 |
| -118,121,000.00 |
-74,012,000.00 |
-72,129,000.00 |
-1,478,000.00 |
| -403,219,000.00 |
-578,288,000.00 |
634,324,000.00 |
-534,009,000.00 |
| 676,587,000.00 |
676,587,000.00 |
676,587,000.00 |
676,587,000.00 |
| 273,682,000.00 |
99,216,000.00 |
43,063,000.00 |
142,981,000.00 |
|