| 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 |
|
|
| 8,139,323,593.71 |
8,580,911,196.04 |
8,748,953,716.17 |
4,854,427,704.71 |
| 598,322,222.93 |
1,010,099,707.61 |
592,443,747.63 |
649,112,650.77 |
| 9,044,390,118.83 |
8,964,406,726.62 |
8,602,270,207.17 |
8,208,086,357.95 |
| 20,948,678,473.65 |
23,283,613,886.98 |
22,601,685,893.88 |
20,223,418,493.87 |
| 676,536,086.02 |
698,441,660.61 |
720,654,388.09 |
746,644,551.25 |
| 1,612,298.80 |
1,611,597.55 |
1,574,258.99 |
1,574,492.75 |
| 31,152,813,730.90 |
29,138,338,342.29 |
28,772,917,068.61 |
28,361,484,371.47 |
| 52,101,492,204.55 |
52,421,952,229.27 |
51,374,602,962.48 |
48,584,902,865.34 |
| 6,231,233,383.03 |
6,439,514,389.29 |
6,188,614,407.56 |
7,649,453,777.27 |
| 15,583,360,871.28 |
15,987,117,899.99 |
15,464,305,956.96 |
11,245,363,294.02 |
| 21,814,594,254.30 |
22,426,632,289.29 |
21,652,920,364.52 |
18,894,817,071.29 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 1,924,669,619.20 |
1,924,669,619.20 |
1,924,669,619.20 |
1,924,669,619.20 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 19,246,696.19 |
19,246,696.19 |
19,246,696.19 |
19,246,696.19 |
| 18,518,889,004.78 |
17,772,696,397.17 |
17,577,463,014.99 |
17,575,432,047.30 |
| 26,109,732,973.11 |
25,919,801,226.35 |
25,749,355,647.33 |
25,769,970,188.54 |
| 4,177,164,977.14 |
4,075,518,713.64 |
3,972,326,950.63 |
3,920,115,605.51 |
|
|
| 6,628,782,185.01 |
4,787,176,043.75 |
3,120,028,853.00 |
1,701,832,411.11 |
| 1,874,274,191.29 |
1,277,346,210.09 |
879,749,343.07 |
538,595,269.46 |
| 4,754,507,993.72 |
3,509,829,833.66 |
2,240,279,509.93 |
1,163,237,141.65 |
| 2,165,174,819.75 |
1,553,965,597.95 |
1,001,627,008.77 |
589,771,052.40 |
| -404,754,174.33 |
-671,111,080.85 |
-418,931,141.85 |
-88,255,502.86 |
| 1,760,420,645.43 |
882,854,517.10 |
582,695,866.92 |
501,515,549.54 |
| 58,602,950.50 |
5,917,517.79 |
3,442,223.56 |
2,094,408.15 |
| 1,293,850,222.56 |
599,168,306.84 |
409,223,648.46 |
407,192,681.01 |
| 1,255.00 |
1,155.00 |
1,565.00 |
1,780.00 |
|
|
| 67.22 |
41.51 |
42.52 |
84.63 |
| 1,356.58 |
1,346.71 |
1,337.86 |
1,338.93 |
|
|
| 0.84 |
0.87 |
0.84 |
0.73 |
| 2.48 |
1.52 |
1.59 |
3.35 |
| 4.96 |
3.08 |
3.18 |
6.32 |
| 19.52 |
12.52 |
13.12 |
23.93 |
| 32.66 |
32.46 |
32.10 |
34.66 |
| 71.73 |
73.32 |
71.80 |
68.35 |
| 0.13 |
0.09 |
0.06 |
0.04 |
|
|
| 1,616,680,418.95 |
854,795,553.86 |
497,401,229.15 |
338,005,345.95 |
| -2,651,717,327.36 |
-2,305,360,167.79 |
-1,760,453,652.99 |
-3,275,170,475.36 |
| 3,362,601,654.95 |
4,209,494,122.10 |
4,182,123,128.26 |
1,992,212,021.64 |
| 2,327,564,746.53 |
2,758,929,508.17 |
2,919,070,704.41 |
-944,953,107.78 |
| 5,793,029,077.32 |
5,793,029,077.32 |
5,793,029,077.32 |
5,793,029,077.32 |
| 8,139,323,593.71 |
8,580,911,196.04 |
8,748,953,716.17 |
4,854,427,704.71 |
|