| 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 |
|
|
| 1,281,130,738.92 |
1,151,212,253.09 |
1,608,158,066.79 |
1,351,532,390.82 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 788,081,883.23 |
729,471,047.99 |
730,587,906.54 |
732,333,983.76 |
| 56,249,166.11 |
62,563,907.74 |
57,688,168.06 |
58,677,612.32 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,297,273,467.26 |
7,121,266,467.86 |
7,396,242,063.05 |
7,155,757,358.49 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,802,518,829.97 |
5,720,538,970.02 |
6,013,894,692.74 |
5,770,672,590.22 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 231,000,000.00 |
231,000,000.00 |
231,000,000.00 |
231,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,310,000.00 |
2,310,000.00 |
2,310,000.00 |
2,310,000.00 |
| 608,174,342.97 |
576,274,541.70 |
557,894,414.17 |
560,631,812.13 |
| 1,494,754,637.29 |
1,400,727,497.84 |
1,382,347,370.31 |
1,385,084,768.27 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 676,933,703.45 |
505,181,654.60 |
332,773,727.12 |
165,857,950.85 |
| 550,946,661.71 |
424,346,008.48 |
276,387,718.89 |
136,363,913.97 |
| 125,987,041.74 |
80,835,646.12 |
56,386,008.23 |
29,494,036.88 |
| 125,987,041.74 |
80,835,646.12 |
56,386,008.23 |
29,494,036.88 |
| 535,504.02 |
495,104.59 |
437,905.95 |
179,741.02 |
| 126,522,545.76 |
81,330,750.72 |
56,823,914.19 |
29,673,777.90 |
| 33,624,681.27 |
20,332,687.50 |
14,205,978.50 |
7,418,444.25 |
| 92,897,864.49 |
60,998,063.22 |
42,617,935.69 |
22,255,333.65 |
| 278.00 |
292.00 |
258.00 |
262.00 |
|
|
| 40.22 |
35.21 |
36.90 |
38.54 |
| 647.08 |
606.38 |
598.42 |
599.60 |
|
|
| 3.88 |
4.08 |
4.35 |
4.17 |
| 1.27 |
1.14 |
1.15 |
1.24 |
| 6.21 |
5.81 |
6.17 |
6.43 |
| 13.72 |
12.07 |
12.81 |
13.42 |
| 18.61 |
16.00 |
16.94 |
17.78 |
| 18.61 |
16.00 |
16.94 |
17.78 |
| 0.09 |
0.07 |
0.04 |
0.02 |
|
|
| -9,155,201.94 |
-94,315,994.26 |
149,629,534.02 |
-5,546,851.23 |
| 5,872,896.84 |
-41,451,274.48 |
151,231,674.81 |
52,474,463.01 |
| -23,100,000.00 |
-23,100,000.00 |
0.00 |
0.00 |
| -26,382,305.11 |
-158,867,268.74 |
300,861,208.83 |
46,927,611.78 |
| 1,303,601,866.32 |
1,303,601,866.32 |
1,303,601,866.32 |
1,303,601,866.32 |
| 1,281,130,738.92 |
1,151,212,253.09 |
1,608,158,066.79 |
1,351,532,390.82 |
|