| 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 |
|
|
| 1,248,374,738.45 |
1,136,184,557.64 |
1,184,709,451.19 |
858,353,540.55 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 470,415,776.57 |
464,351,698.72 |
468,063,867.76 |
460,898,242.06 |
| 116,296,524.97 |
239,286,364.66 |
176,015,380.25 |
138,508,066.17 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 12,093,079,368.93 |
11,914,067,304.47 |
12,089,309,189.75 |
11,959,701,176.14 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,005,066,283.47 |
8,917,797,314.06 |
9,145,501,592.73 |
8,864,449,235.65 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 818,018,000.00 |
818,018,000.00 |
818,018,000.00 |
818,018,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 4,090,090.00 |
4,090,090.00 |
4,090,090.00 |
4,090,090.00 |
| 2,033,569,760.58 |
1,965,082,441.58 |
1,873,073,135.37 |
1,865,084,814.68 |
| 3,088,013,085.46 |
2,996,269,990.41 |
2,943,807,597.02 |
3,095,251,940.49 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,127,855,449.46 |
849,854,734.96 |
565,753,099.39 |
266,683,217.42 |
| 767,969,198.41 |
559,032,934.49 |
399,148,341.30 |
196,299,949.06 |
| 359,886,251.05 |
290,821,800.46 |
166,604,758.09 |
70,383,268.36 |
| 359,886,251.05 |
290,821,800.46 |
166,604,758.09 |
70,383,268.36 |
| -4,336,959.98 |
-6,204,784.14 |
-5,081,286.01 |
-1,592,774.17 |
| 355,549,291.07 |
284,617,016.32 |
161,523,472.09 |
68,790,494.19 |
| 89,686,726.34 |
72,838,407.48 |
41,783,699.03 |
17,672,650.79 |
| 265,862,564.73 |
211,778,608.84 |
119,739,773.06 |
51,117,843.40 |
| 1,380.00 |
1,360.00 |
1,405.00 |
1,400.00 |
|
|
| 65.00 |
69.04 |
58.55 |
49.99 |
| 755.00 |
732.57 |
719.74 |
756.77 |
|
|
| 2.92 |
2.98 |
3.11 |
2.86 |
| 2.20 |
2.37 |
1.98 |
1.71 |
| 8.61 |
9.42 |
8.14 |
6.61 |
| 23.57 |
24.92 |
21.16 |
19.17 |
| 31.91 |
34.22 |
29.45 |
26.39 |
| 31.91 |
34.22 |
29.45 |
26.39 |
| 0.09 |
0.07 |
0.05 |
0.02 |
|
|
| 371,789,894.62 |
156,170,041.94 |
115,467,053.43 |
-182,225,782.95 |
| -201,484,262.66 |
-20,053,063.62 |
-6,835,052.26 |
-1,938,877.77 |
| -72,924,579.84 |
-60,001,620.30 |
43,605,888.34 |
0.00 |
| 203,782,467.25 |
76,115,358.02 |
152,237,889.51 |
-184,164,660.72 |
| 1,044,592,271.20 |
1,044,592,271.20 |
1,044,592,271.20 |
1,044,592,271.20 |
| 1,248,374,738.45 |
1,136,184,557.64 |
1,184,709,451.19 |
858,353,540.55 |
|