| 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 |
|
|
| 23,249,237,000.00 |
7,485,065,000.00 |
9,405,242,000.00 |
18,290,427,000.00 |
| 4,502,885,000.00 |
4,170,005,000.00 |
3,971,061,000.00 |
4,064,236,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,271,751,000.00 |
3,021,600,000.00 |
2,954,279,000.00 |
2,928,587,000.00 |
| 1,332,663,000.00 |
2,134,117,000.00 |
2,077,559,000.00 |
1,891,118,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 120,191,387,000.00 |
114,084,111,000.00 |
113,434,959,000.00 |
116,811,385,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 104,035,920,000.00 |
97,558,544,000.00 |
97,013,778,000.00 |
101,662,558,000.00 |
| 16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
16,000,000.00 |
| 2,459,697,000.00 |
2,424,073,000.00 |
2,424,073,000.00 |
2,424,073,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 9,838,787.16 |
9,696,291.17 |
9,696,291.17 |
9,696,291.17 |
| 5,955,385,000.00 |
5,747,132,000.00 |
5,308,226,000.00 |
4,867,121,000.00 |
| 11,236,575,000.00 |
11,529,915,000.00 |
11,087,957,000.00 |
9,648,173,000.00 |
| 48,740,000.00 |
46,633,000.00 |
44,031,000.00 |
43,128,000.00 |
|
|
| 12,848,673,000.00 |
9,459,724,000.00 |
6,274,274,000.00 |
3,146,707,000.00 |
| 10,790,276,000.00 |
7,632,809,000.00 |
5,073,964,000.00 |
2,536,733,000.00 |
| 2,058,397,000.00 |
1,826,915,000.00 |
1,200,310,000.00 |
609,974,000.00 |
| 2,058,397,000.00 |
1,826,915,000.00 |
1,200,310,000.00 |
609,974,000.00 |
| -121,353,000.00 |
-96,463,000.00 |
-39,177,000.00 |
-16,376,000.00 |
| 1,937,044,000.00 |
1,730,452,000.00 |
1,161,133,000.00 |
593,598,000.00 |
| 384,648,000.00 |
386,779,000.00 |
257,703,000.00 |
130,550,000.00 |
| 1,548,249,000.00 |
1,339,996,000.00 |
901,090,000.00 |
459,986,000.00 |
| 2,050.00 |
2,030.00 |
2,090.00 |
2,060.00 |
|
|
| 157.36 |
184.26 |
185.86 |
189.76 |
| 1,142.07 |
1,189.11 |
1,143.53 |
995.04 |
|
|
| 9.26 |
8.46 |
8.75 |
10.54 |
| 1.29 |
1.57 |
1.59 |
1.58 |
| 13.78 |
15.50 |
10.84 |
19.07 |
| 12.05 |
14.17 |
14.36 |
14.62 |
| 16.02 |
19.31 |
19.13 |
19.38 |
| 16.02 |
19.31 |
19.13 |
19.38 |
| 0.11 |
0.08 |
0.06 |
0.03 |
|
|
| -6,070,263,000.00 |
-20,777,143,000.00 |
-17,020,082,000.00 |
-6,271,881,000.00 |
| -220,340,000.00 |
2,081,942,000.00 |
-588,895,000.00 |
-924,785,000.00 |
| 2,861,735,000.00 |
-484,433,000.00 |
344,969,000.00 |
-1,185,996,000.00 |
| -3,428,868,000.00 |
-19,179,634,000.00 |
-17,264,008,000.00 |
-8,382,662,000.00 |
| 26,662,429,000.00 |
26,674,375,000.00 |
26,674,375,000.00 |
26,674,375,000.00 |
| 23,249,237,000.00 |
7,485,065,000.00 |
9,405,242,000.00 |
18,290,427,000.00 |
|