| 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 |
|
|
| 208,019,351.46 |
266,365,102.39 |
293,592,377.61 |
286,390,094.49 |
| 6,498,214,003.78 |
6,641,755,982.38 |
6,575,340,367.88 |
6,125,633,279.82 |
| 409,288,934.45 |
470,329,418.31 |
345,721,924.78 |
397,200,557.84 |
| 7,642,202,623.93 |
7,821,600,950.64 |
7,610,077,634.53 |
7,255,154,990.45 |
| 948,875,785.91 |
903,011,484.78 |
879,697,602.43 |
867,704,208.91 |
| 32,889,196.91 |
19,620,862.74 |
22,036,800.97 |
10,208,258.34 |
| 1,506,922,027.91 |
1,495,979,189.97 |
1,469,518,702.46 |
1,428,356,680.38 |
| 9,149,124,651.84 |
9,317,580,140.61 |
9,079,596,336.99 |
8,683,511,670.82 |
| 3,544,931,756.02 |
3,603,469,139.82 |
3,586,430,101.79 |
3,474,145,225.91 |
| 3,712,869,345.31 |
3,868,336,072.39 |
3,734,773,486.46 |
3,444,223,912.67 |
| 7,257,801,101.33 |
7,471,805,212.22 |
7,321,203,588.24 |
6,918,369,138.58 |
| 5,400,000.00 |
5,400,000.00 |
5,400,000.00 |
5,400,000.00 |
| 150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
| 1,316,121,455.07 |
1,263,805,052.41 |
1,206,514,771.80 |
1,185,679,232.82 |
| 1,626,798,443.62 |
1,585,809,188.36 |
1,521,882,722.17 |
1,516,479,399.55 |
| 264,525,106.89 |
259,965,740.03 |
236,510,026.58 |
248,663,132.69 |
|
|
| 8,267,715,937.52 |
5,672,282,951.09 |
3,771,515,329.39 |
1,873,334,980.51 |
| 7,038,396,403.23 |
4,755,721,402.13 |
3,162,245,060.22 |
1,575,339,631.29 |
| 1,229,319,534.29 |
916,561,548.96 |
609,270,269.16 |
297,995,349.22 |
| 446,238,571.95 |
362,018,477.56 |
246,270,274.37 |
110,557,811.99 |
| -94,092,342.29 |
-59,301,812.89 |
-33,801,562.97 |
-19,734,863.09 |
| 352,146,229.66 |
302,716,664.67 |
212,468,711.39 |
90,822,948.91 |
| 89,879,922.93 |
74,303,326.60 |
49,674,489.70 |
20,288,314.77 |
| 237,613,454.97 |
202,206,619.74 |
143,227,499.03 |
60,622,396.68 |
| 2,800.00 |
2,600.00 |
2,300.00 |
1,625.00 |
|
|
| 158.41 |
179.74 |
190.97 |
161.66 |
| 1,084.53 |
1,057.21 |
1,014.59 |
1,010.99 |
|
|
| 4.46 |
4.71 |
4.81 |
4.56 |
| 2.60 |
2.89 |
3.15 |
2.79 |
| 14.61 |
17.00 |
18.82 |
15.99 |
| 2.87 |
3.56 |
3.80 |
3.24 |
| 5.40 |
6.38 |
6.53 |
5.90 |
| 14.87 |
16.16 |
16.15 |
15.91 |
| 0.90 |
0.61 |
0.42 |
0.22 |
|
|
| -615,661,261.72 |
-742,952,570.78 |
-515,782,608.33 |
-211,177,401.68 |
| -234,798,852.37 |
-211,455,986.82 |
-140,417,044.48 |
-88,551,835.59 |
| 766,317,323.93 |
928,569,019.24 |
657,640,265.17 |
294,061,823.74 |
| -84,142,790.16 |
-25,839,538.37 |
1,440,612.36 |
-5,667,413.52 |
| 292,036,412.46 |
292,036,412.46 |
292,036,412.46 |
292,036,412.46 |
| 208,019,351.46 |
266,365,102.39 |
293,592,377.61 |
286,390,094.49 |
|