| 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 |
|
|
| 11,593,083,132.00 |
12,350,254,114.00 |
12,970,254,648.00 |
10,829,108,368.00 |
| 3,934,864,206.00 |
5,193,575,165.00 |
4,277,829,556.00 |
3,304,672,660.00 |
| 3,983,592,771.00 |
4,504,721,247.00 |
4,454,480,212.00 |
3,192,795,112.00 |
| 29,584,320,975.00 |
28,464,153,915.00 |
27,780,245,792.00 |
20,290,911,604.00 |
| 34,094,906,298.00 |
33,697,380,504.00 |
31,543,218,772.00 |
24,008,374,312.00 |
| 48,685,122.00 |
71,987,638.00 |
71,789,536.00 |
99,648,464.00 |
| 72,397,991,196.00 |
72,332,721,835.00 |
69,465,897,124.00 |
29,051,846,640.00 |
| 101,982,312,171.00 |
100,796,875,750.00 |
97,246,142,916.00 |
49,342,758,244.00 |
| 16,919,745,210.00 |
14,993,512,712.00 |
13,241,323,524.00 |
9,164,412,272.00 |
| 45,934,296,759.00 |
45,134,576,978.00 |
45,958,684,356.00 |
11,734,693,360.00 |
| 62,854,041,969.00 |
60,128,189,690.00 |
59,200,007,880.00 |
20,899,105,632.00 |
| 55,800,000.00 |
55,800,000.00 |
55,800,000.00 |
55,800,000.00 |
| 13,722,412,815.00 |
14,146,944,335.00 |
13,619,446,460.00 |
11,168,482,644.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 17,791,586.88 |
17,791,586.88 |
17,791,586.88 |
13,959,785.57 |
| 2,004,387,615.00 |
2,296,154,845.00 |
1,801,522,684.00 |
2,005,679,824.00 |
| 17,012,510,496.00 |
17,907,440,003.00 |
16,858,225,540.00 |
14,881,887,332.00 |
| 22,115,759,706.00 |
22,761,246,057.00 |
21,187,909,496.00 |
13,561,765,280.00 |
|
|
| 44,537,198,841.00 |
35,194,744,275.00 |
22,331,457,460.00 |
9,595,360,240.00 |
| 32,873,665,644.00 |
25,322,987,812.00 |
15,914,432,248.00 |
7,690,484,384.00 |
| 11,663,533,197.00 |
9,871,756,463.00 |
6,417,025,212.00 |
1,904,875,856.00 |
| 9,589,332,681.00 |
8,224,445,816.00 |
5,327,348,208.00 |
1,525,595,424.00 |
| -2,988,762,552.00 |
-2,383,623,856.00 |
-1,719,045,380.00 |
-277,059,596.00 |
| 6,600,570,129.00 |
5,840,821,960.00 |
3,608,302,828.00 |
1,248,535,828.00 |
| 2,862,068,283.00 |
2,346,525,291.00 |
1,534,198,848.00 |
383,187,136.00 |
| 1,045,904,706.00 |
1,050,747,807.00 |
599,912,196.00 |
263,138,524.00 |
| 2,390.00 |
1,840.00 |
1,980.00 |
2,310.00 |
|
|
| 58.79 |
78.74 |
67.44 |
75.40 |
| 956.21 |
1,006.51 |
947.54 |
1,066.05 |
|
|
| 3.69 |
3.36 |
3.51 |
1.40 |
| 1.03 |
1.39 |
1.23 |
2.13 |
| 6.15 |
7.82 |
7.12 |
7.07 |
| 2.35 |
2.99 |
2.69 |
2.74 |
| 21.53 |
23.37 |
23.86 |
15.90 |
| 26.19 |
28.05 |
28.74 |
19.85 |
| 0.44 |
0.35 |
0.23 |
0.19 |
|
|
| 7,850,975,517.00 |
3,028,571,585.00 |
2,751,668,140.00 |
19,753,616.00 |
| -5,362,734,249.00 |
-3,471,231,364.00 |
-2,570,969,960.00 |
-1,070,313,092.00 |
| -4,018,535,424.00 |
-736,462,499.00 |
-260,669,188.00 |
-235,255,112.00 |
| -1,530,294,156.00 |
-1,179,122,278.00 |
-79,971,008.00 |
-1,285,814,588.00 |
| 13,123,377,288.00 |
13,529,376,392.00 |
13,053,596,192.00 |
12,118,664,588.00 |
| 11,593,083,132.00 |
12,350,254,114.00 |
12,970,254,648.00 |
10,829,108,368.00 |
|