| 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 |
|
|
| 1,378,069,502.00 |
1,073,270,893.00 |
1,307,206,231.00 |
1,015,462,592.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 24,512,877.00 |
26,483,626.00 |
26,438,887.00 |
28,271,464.00 |
| 102,483,429.00 |
104,942,910.00 |
119,968,940.00 |
123,108,794.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,208,661,211.00 |
7,986,555,526.00 |
8,194,806,848.00 |
8,033,552,062.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,866,473,515.00 |
6,623,270,307.00 |
6,860,074,634.00 |
6,885,352,078.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 399,947,294.00 |
399,947,294.00 |
399,947,294.00 |
338,416,941.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 799,894.59 |
799,894.59 |
799,894.59 |
676,833.88 |
| 586,442,364.00 |
607,539,887.00 |
578,986,882.00 |
588,745,453.00 |
| 1,342,187,696.00 |
1,363,285,218.00 |
1,334,732,214.00 |
1,148,199,984.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 942,873,055.00 |
692,741,845.00 |
454,863,991.00 |
222,849,962.00 |
| 930,699,305.00 |
668,773,219.00 |
459,365,307.00 |
214,527,686.00 |
| 12,173,750.00 |
23,968,626.00 |
-4,501,315.00 |
8,322,276.00 |
| 12,173,750.00 |
23,968,626.00 |
-4,501,315.00 |
8,322,276.00 |
| 5,345,361.00 |
5,177,426.00 |
5,094,362.00 |
2,029,342.00 |
| 17,519,111.00 |
29,146,052.00 |
593,047.00 |
10,351,618.00 |
| 9,470,582.00 |
0.00 |
0.00 |
0.00 |
| 8,048,529.00 |
29,146,052.00 |
593,047.00 |
10,351,618.00 |
| 2,200.00 |
2,200.00 |
2,140.00 |
2,200.00 |
|
|
| 10.06 |
48.58 |
1.48 |
61.18 |
| 1,677.96 |
1,704.33 |
1,668.64 |
1,696.43 |
|
|
| 5.12 |
4.86 |
5.14 |
6.00 |
| 0.10 |
0.49 |
0.01 |
0.52 |
| 0.60 |
2.85 |
0.09 |
3.61 |
| 0.85 |
4.21 |
0.13 |
4.65 |
| 1.29 |
3.46 |
-0.99 |
3.73 |
| 1.29 |
3.46 |
-0.99 |
3.73 |
| 0.11 |
0.09 |
0.06 |
0.03 |
|
|
| -121,922.00 |
-325,605,077.00 |
15,611,458.00 |
-96,864,545.00 |
| 206,004,223.00 |
342,470,024.00 |
235,188,827.00 |
55,921,191.00 |
| 115,781,255.00 |
0.00 |
0.00 |
0.00 |
| 321,663,556.00 |
16,864,947.00 |
250,800,285.00 |
-40,943,354.00 |
| 1,056,405,946.00 |
1,056,405,946.00 |
1,056,405,946.00 |
1,056,405,946.00 |
| 1,378,069,502.00 |
1,073,270,893.00 |
1,307,206,231.00 |
1,015,462,592.00 |
|