| 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 |
|
|
| 2018-09-30 |
2018-06-30 |
2018-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 397,324,000.00 |
655,948,000.00 |
1,083,007,000.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 53,558,000.00 |
61,909,000.00 |
62,096,000.00 |
| 152,597,000.00 |
151,198,000.00 |
149,891,000.00 |
| 0.00 |
0.00 |
0.00 |
| 4,171,832,000.00 |
4,182,285,000.00 |
4,934,893,000.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 3,015,668,000.00 |
3,041,516,000.00 |
3,798,060,000.00 |
| 14,000,000.00 |
14,000,000.00 |
14,000,000.00 |
| 1,117,506,000.00 |
1,117,506,000.00 |
1,117,506,000.00 |
| 100.00 |
100.00 |
100.00 |
| 11,175,060.00 |
11,175,060.00 |
11,175,060.00 |
| -4,269,000.00 |
-23,299,000.00 |
-27,235,000.00 |
| 1,156,164,000.00 |
1,140,769,000.00 |
1,136,833,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 320,448,000.00 |
219,877,000.00 |
116,604,000.00 |
| 266,484,000.00 |
189,060,000.00 |
91,572,000.00 |
| 53,964,000.00 |
30,817,000.00 |
25,032,000.00 |
| 53,964,000.00 |
30,817,000.00 |
25,032,000.00 |
| -1,841,000.00 |
-938,000.00 |
-401,000.00 |
| 52,123,000.00 |
29,879,000.00 |
24,631,000.00 |
| 13,031,000.00 |
7,470,000.00 |
6,158,000.00 |
| 39,092,000.00 |
22,409,000.00 |
18,473,000.00 |
| 108.00 |
86.00 |
108.00 |
|
|
| 4.66 |
4.01 |
6.61 |
| 103.46 |
102.08 |
101.73 |
|
|
| 2.61 |
2.67 |
3.34 |
| 1.25 |
1.07 |
1.50 |
| 4.51 |
3.93 |
6.50 |
| 12.20 |
10.19 |
15.84 |
| 16.84 |
14.02 |
21.47 |
| 16.84 |
14.02 |
21.47 |
| 0.08 |
0.05 |
0.02 |
|
|
| -525,408,000.00 |
-189,523,000.00 |
271,187,000.00 |
| -28,492,000.00 |
-105,753,000.00 |
-139,404,000.00 |
| 0.00 |
0.00 |
0.00 |
| -553,900,000.00 |
-295,276,000.00 |
131,783,000.00 |
| 951,224,000.00 |
951,224,000.00 |
951,224,000.00 |
| 397,324,000.00 |
655,948,000.00 |
1,083,007,000.00 |
|