| 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 |
|
|
| 873,806,556.00 |
556,312,272.00 |
1,007,192,822.00 |
500,882,484.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 439,337,143.00 |
438,190,405.00 |
439,958,669.00 |
441,951,796.00 |
| 132,362,649.00 |
118,531,378.00 |
123,540,966.00 |
31,689,942.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,694,023,677.00 |
6,016,333,467.00 |
6,127,610,555.00 |
6,191,309,590.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,493,283,082.00 |
4,848,691,388.00 |
4,970,734,609.00 |
5,013,706,060.00 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 444,346,154.00 |
444,346,154.00 |
444,346,154.00 |
444,346,154.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,443,461.54 |
4,443,461.54 |
4,443,461.54 |
4,443,461.54 |
| 313,110,368.00 |
282,211,892.00 |
271,187,874.00 |
275,657,572.00 |
| 1,200,740,595.00 |
1,167,642,079.00 |
1,156,875,946.00 |
1,177,603,530.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 542,330,540.00 |
398,948,420.00 |
267,760,829.00 |
133,553,344.00 |
| 472,359,212.00 |
344,436,990.00 |
227,593,503.00 |
113,035,273.00 |
| 69,971,028.00 |
54,511,430.00 |
40,167,326.00 |
20,518,071.00 |
| 69,971,028.00 |
54,511,430.00 |
40,167,326.00 |
20,518,071.00 |
| 25,243,282.00 |
-22,607.00 |
-18,011.00 |
2,478.00 |
| 95,214,310.00 |
54,488,823.00 |
40,149,315.00 |
20,520,549.00 |
| 24,200,444.00 |
13,950,771.00 |
10,212,619.00 |
5,239,184.00 |
| 71,013,866.00 |
40,538,052.00 |
29,936,696.00 |
15,281,365.00 |
| 368.00 |
336.00 |
388.00 |
320.00 |
|
|
| 15.98 |
12.16 |
13.47 |
13.76 |
| 270.23 |
262.78 |
260.35 |
265.02 |
|
|
| 4.57 |
4.15 |
4.30 |
4.26 |
| 1.06 |
0.90 |
0.98 |
0.99 |
| 5.91 |
4.63 |
5.18 |
5.19 |
| 13.09 |
10.16 |
11.18 |
11.44 |
| 12.90 |
13.66 |
15.00 |
15.36 |
| 12.90 |
13.66 |
15.00 |
15.36 |
| 0.08 |
0.07 |
0.04 |
0.02 |
|
|
| 363,169,865.00 |
-38,880,355.00 |
227,720,930.00 |
11,891,737.00 |
| -3,853,076.00 |
81,182,745.00 |
265,863,912.00 |
-58,102,856.00 |
| -35,547,692.00 |
-35,547,692.00 |
-35,547,692.00 |
0.00 |
| 323,769,097.00 |
6,574,698.00 |
458,037,150.00 |
-46,211,119.00 |
| 546,570,592.00 |
546,570,592.00 |
546,570,592.00 |
546,570,592.00 |
| 873,806,556.00 |
556,312,272.00 |
1,007,192,822.00 |
500,882,484.00 |
|