| 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 |
|
|
| 2018-09-30 |
2018-06-30 |
2018-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 2,529,102,915.24 |
1,940,507,484.97 |
2,344,909,937.12 |
| 2,288,163,022.86 |
2,734,185,745.93 |
1,993,873,448.12 |
| 1,941,327,628.01 |
1,418,310,299.28 |
975,499,284.25 |
| 7,213,900,522.11 |
6,703,530,494.70 |
5,573,061,999.63 |
| 4,304,417,808.97 |
3,912,215,704.80 |
3,671,143,339.73 |
| 13,731,141.83 |
26,377,382.62 |
10,032,237.04 |
| 9,211,459,303.50 |
8,371,621,278.18 |
8,304,258,753.50 |
| 16,425,359,825.61 |
15,075,151,772.88 |
13,877,320,753.12 |
| 4,076,580,786.38 |
4,823,540,609.11 |
4,062,021,647.91 |
| 1,061,325,720.09 |
1,022,107,220.63 |
974,445,285.77 |
| 5,137,906,506.47 |
5,845,647,829.74 |
5,036,466,933.68 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 532,753,442.56 |
514,018,392.84 |
490,893,988.60 |
| 100.00 |
100.00 |
100.00 |
| 3,333,333.50 |
3,333,333.50 |
3,333,333.50 |
| 6,427,801,083.66 |
4,527,360,505.30 |
4,322,006,553.89 |
| 10,021,812,186.34 |
8,014,013,530.28 |
7,630,528,307.76 |
| 1,265,641,132.80 |
1,215,490,412.86 |
1,210,325,511.68 |
|
|
| 18,547,321,993.86 |
12,057,448,565.97 |
5,612,449,526.92 |
| 8,767,172,368.01 |
5,487,663,316.41 |
2,773,670,398.49 |
| 9,780,149,625.86 |
6,569,785,249.56 |
2,838,779,128.43 |
| 8,160,260,386.91 |
5,567,386,921.30 |
2,387,709,268.80 |
| -62,954,652.47 |
-41,350,066.94 |
-47,474,954.81 |
| 8,097,305,734.44 |
5,526,036,854.36 |
2,340,234,313.99 |
| 2,000,512,245.18 |
1,381,596,865.53 |
583,876,886.51 |
| 5,793,168,965.23 |
3,914,748,590.58 |
1,675,746,180.75 |
| 18,550.00 |
14,525.00 |
10,700.00 |
|
|
| 2,317.27 |
2,348.85 |
2,010.90 |
| 3,006.54 |
2,404.20 |
2,289.16 |
|
|
| 0.51 |
0.73 |
0.66 |
| 47.03 |
51.94 |
48.30 |
| 77.07 |
97.70 |
87.84 |
| 31.23 |
32.47 |
29.86 |
| 44.00 |
46.17 |
42.54 |
| 52.73 |
54.49 |
50.58 |
| 1.13 |
0.80 |
0.40 |
|
|
| 6,198,126,360.89 |
3,798,832,760.68 |
2,379,891,899.07 |
| -897,172,691.34 |
-583,366,407.62 |
-220,631,259.72 |
| -3,632,013,036.40 |
-2,110,286,064.59 |
-619,020,000.00 |
| 1,668,940,633.15 |
1,105,180,288.47 |
1,540,240,639.35 |
| 875,854,676.50 |
845,053,972.83 |
807,037,104.29 |
| 2,529,102,915.24 |
1,940,507,484.97 |
2,344,909,937.12 |
|