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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 2,953,307,000.00 |
2,888,636,000.00 |
2,224,614,000.00 |
| 7,277,011,000.00 |
6,965,061,000.00 |
6,797,507,000.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 176,801,000.00 |
160,115,000.00 |
172,120,000.00 |
| 44,354,000.00 |
63,322,000.00 |
54,771,000.00 |
| 0.00 |
0.00 |
0.00 |
| 12,039,275,000.00 |
11,305,343,000.00 |
10,727,072,000.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 2,049,483,000.00 |
1,859,656,000.00 |
1,673,139,000.00 |
| 27,500,000.00 |
27,500,000.00 |
27,500,000.00 |
| 770,370,000.00 |
770,370,000.00 |
770,370,000.00 |
| 100.00 |
100.00 |
100,000.00 |
| 7,703,700.00 |
7,703,700.00 |
7,703,700.00 |
| 2,353,047,000.00 |
2,068,173,000.00 |
1,802,725,000.00 |
| 3,996,932,000.00 |
3,710,515,000.00 |
3,444,230,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 3,092,743,000.00 |
2,255,491,000.00 |
1,629,091,000.00 |
| 1,790,194,000.00 |
1,314,036,000.00 |
1,024,652,000.00 |
| 1,302,549,000.00 |
941,455,000.00 |
604,439,000.00 |
| 1,302,549,000.00 |
941,455,000.00 |
604,439,000.00 |
| -3,530,000.00 |
-2,327,000.00 |
-199,000.00 |
| 1,299,019,000.00 |
939,128,000.00 |
604,240,000.00 |
| 333,708,000.00 |
240,734,000.00 |
155,472,000.00 |
| 1,003,747,000.00 |
698,394,000.00 |
448,768,000.00 |
| 1,795.00 |
1,665.00 |
1,585.00 |
|
|
| 130.29 |
120.88 |
116.51 |
| 518.83 |
481.65 |
447.09 |
|
|
| 0.51 |
0.50 |
0.49 |
| 8.34 |
8.24 |
8.37 |
| 25.11 |
0.00 |
26.06 |
| 32.45 |
30.96 |
27.55 |
| 42.12 |
41.74 |
37.10 |
| 42.12 |
41.74 |
37.10 |
| 0.26 |
0.20 |
0.15 |
|
|
| 676,717,000.00 |
525,934,000.00 |
-211,480,000.00 |
| -402,683,000.00 |
-316,571,000.00 |
-243,179,000.00 |
| 735,021,000.00 |
735,021,000.00 |
735,021,000.00 |
| 1,009,055,000.00 |
944,384,000.00 |
280,362,000.00 |
| 1,944,252,000.00 |
1,944,252,000.00 |
1,944,252,000.00 |
| 2,953,307,000.00 |
2,888,636,000.00 |
2,224,614,000.00 |
|