| 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 |
|
|
| 575,900,000.00 |
604,875,000.00 |
511,841,000.00 |
615,550,000.00 |
| 299,060,000.00 |
343,909,000.00 |
291,086,000.00 |
270,636,000.00 |
| 16,273,000.00 |
14,766,000.00 |
14,116,000.00 |
12,019,000.00 |
| 1,071,773,000.00 |
1,011,706,000.00 |
868,994,000.00 |
918,718,000.00 |
| 5,724,503,000.00 |
5,605,009,000.00 |
5,538,486,000.00 |
5,579,330,000.00 |
| 80,697,000.00 |
73,821,000.00 |
66,456,000.00 |
58,047,000.00 |
| 5,883,384,000.00 |
5,764,584,000.00 |
5,689,943,000.00 |
5,719,156,000.00 |
| 6,955,157,000.00 |
6,776,290,000.00 |
6,558,937,000.00 |
6,637,874,000.00 |
| 614,987,000.00 |
614,646,000.00 |
523,921,000.00 |
490,600,000.00 |
| 1,075,009,000.00 |
1,022,179,000.00 |
1,040,692,000.00 |
1,116,833,000.00 |
| 1,689,996,000.00 |
1,636,825,000.00 |
1,564,613,000.00 |
1,607,433,000.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 250,210,000.00 |
250,210,000.00 |
250,210,000.00 |
250,210,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,502,100.00 |
2,502,100.00 |
2,502,100.00 |
2,502,100.00 |
| 2,424,410,000.00 |
2,299,517,000.00 |
2,155,294,000.00 |
2,191,373,000.00 |
| 5,187,394,000.00 |
5,062,501,000.00 |
4,918,278,000.00 |
4,954,357,000.00 |
| 77,767,000.00 |
76,964,000.00 |
76,046,000.00 |
76,084,000.00 |
|
|
| 4,218,702,000.00 |
3,107,933,000.00 |
1,971,402,000.00 |
973,376,000.00 |
| 3,039,153,000.00 |
2,257,822,000.00 |
1,453,765,000.00 |
714,700,000.00 |
| 1,179,549,000.00 |
850,111,000.00 |
517,637,000.00 |
258,676,000.00 |
| 558,249,000.00 |
407,306,000.00 |
231,071,000.00 |
119,270,000.00 |
| 47,926,000.00 |
32,365,000.00 |
17,800,000.00 |
9,502,000.00 |
| 606,175,000.00 |
439,671,000.00 |
248,871,000.00 |
128,772,000.00 |
| 145,902,000.00 |
102,823,000.00 |
57,165,000.00 |
29,256,000.00 |
| 457,302,000.00 |
334,669,000.00 |
190,446,000.00 |
98,918,000.00 |
| 2,870.00 |
3,100.00 |
2,830.00 |
2,880.00 |
|
|
| 182.77 |
178.34 |
152.23 |
158.14 |
| 2,073.22 |
2,023.30 |
1,965.66 |
1,980.08 |
|
|
| 0.33 |
0.32 |
0.32 |
0.32 |
| 6.58 |
6.59 |
5.81 |
5.96 |
| 8.82 |
8.81 |
7.74 |
7.99 |
| 10.84 |
10.77 |
9.66 |
10.16 |
| 13.23 |
13.11 |
11.72 |
12.25 |
| 27.96 |
27.35 |
26.26 |
26.58 |
| 0.61 |
0.46 |
0.30 |
0.15 |
|
|
| 1,068,859,000.00 |
739,232,000.00 |
476,291,000.00 |
265,093,000.00 |
| -784,822,000.00 |
-369,041,000.00 |
-207,523,000.00 |
-104,646,000.00 |
| -182,426,000.00 |
-239,605,000.00 |
-231,216,000.00 |
-19,186,000.00 |
| 101,611,000.00 |
130,586,000.00 |
37,552,000.00 |
141,261,000.00 |
| 474,289,000.00 |
474,289,000.00 |
474,289,000.00 |
474,289,000.00 |
| 575,900,000.00 |
604,875,000.00 |
511,841,000.00 |
615,550,000.00 |
|