| 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 |
|
|
| 94,489,000.00 |
81,449,000.00 |
121,567,000.00 |
386,514,000.00 |
| 929,412,000.00 |
960,249,000.00 |
727,784,000.00 |
948,297,000.00 |
| 1,111,690,000.00 |
788,960,000.00 |
681,660,000.00 |
631,695,000.00 |
| 2,168,084,000.00 |
1,856,756,000.00 |
1,557,240,000.00 |
1,986,041,000.00 |
| 498,764,000.00 |
502,412,000.00 |
505,000,000.00 |
507,517,000.00 |
| 28,381,000.00 |
26,655,000.00 |
26,084,000.00 |
25,690,000.00 |
| 596,926,000.00 |
594,495,000.00 |
627,966,000.00 |
598,263,000.00 |
| 2,765,010,000.00 |
2,451,251,000.00 |
2,185,206,000.00 |
2,584,304,000.00 |
| 395,388,000.00 |
249,422,000.00 |
211,583,000.00 |
289,519,000.00 |
| 59,692,000.00 |
67,180,000.00 |
64,645,000.00 |
61,828,000.00 |
| 455,080,000.00 |
316,602,000.00 |
276,228,000.00 |
351,347,000.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 1,904,846,000.00 |
1,729,582,000.00 |
1,503,895,000.00 |
1,827,883,000.00 |
| 2,309,509,000.00 |
2,134,245,000.00 |
1,908,558,000.00 |
2,232,546,000.00 |
| 421,000.00 |
404,000.00 |
420,000.00 |
411,000.00 |
|
|
| 2,265,615,000.00 |
1,548,339,000.00 |
734,286,000.00 |
483,193,000.00 |
| 1,406,725,000.00 |
1,032,720,000.00 |
621,486,000.00 |
397,225,000.00 |
| 858,890,000.00 |
515,619,000.00 |
112,800,000.00 |
85,968,000.00 |
| 497,913,000.00 |
286,106,000.00 |
2,226,000.00 |
38,890,000.00 |
| 7,586,000.00 |
8,583,000.00 |
8,184,000.00 |
3,723,000.00 |
| 505,499,000.00 |
294,689,000.00 |
10,410,000.00 |
42,613,000.00 |
| 101,629,000.00 |
59,132,000.00 |
876,000.00 |
9,766,000.00 |
| 403,822,000.00 |
235,525,000.00 |
9,505,000.00 |
32,827,000.00 |
| 1,675.00 |
1,700.00 |
1,725.00 |
1,975.00 |
|
|
| 134.61 |
104.68 |
6.34 |
43.77 |
| 769.84 |
711.42 |
636.19 |
744.18 |
|
|
| 0.20 |
0.15 |
0.14 |
0.16 |
| 14.60 |
12.81 |
0.87 |
5.08 |
| 17.49 |
14.71 |
1.00 |
5.88 |
| 17.82 |
15.21 |
1.29 |
6.79 |
| 21.98 |
18.48 |
0.30 |
8.05 |
| 37.91 |
33.30 |
15.36 |
17.79 |
| 0.82 |
0.63 |
0.34 |
0.19 |
|
|
| -170,888,000.00 |
-89,236,000.00 |
-54,964,000.00 |
-96,845,000.00 |
| -20,614,000.00 |
-15,262,000.00 |
-926,600.00 |
-3,190,000.00 |
| -250,019,000.00 |
-350,019,000.00 |
-350,000,000.00 |
-50,000,000.00 |
| -441,521,000.00 |
-454,517,000.00 |
-414,230,000.00 |
-150,035,000.00 |
| 535,617,000.00 |
535,617,000.00 |
535,617,000.00 |
535,617,000.00 |
| 94,489,000.00 |
81,449,000.00 |
121,567,000.00 |
386,514,000.00 |
|