| 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 |
|
|
| 53,010,796.00 |
42,850,061.00 |
93,375,280.00 |
880,665,140.00 |
| 9,996,588,603.00 |
9,491,592,131.00 |
9,554,242,661.00 |
8,945,568,933.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 174,129,915.00 |
144,555,008.00 |
147,061,267.00 |
145,113,355.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 11,077,046,941.00 |
10,856,070,093.00 |
10,982,749,434.00 |
11,176,885,595.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,729,921,689.00 |
6,600,371,759.00 |
6,807,450,835.00 |
7,072,945,000.00 |
| 10,412,000.00 |
10,412,000.00 |
10,412,000.00 |
10,412,000.00 |
| 996,130,114.00 |
996,130,114.00 |
996,130,114.00 |
996,130,114.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 3,984,520.46 |
3,984,520.46 |
3,984,520.46 |
3,984,520.46 |
| 2,952,153,230.00 |
2,872,643,268.00 |
2,790,595,420.00 |
2,718,636,811.00 |
| 4,347,125,252.00 |
4,255,698,334.00 |
4,175,298,599.00 |
4,103,940,595.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,933,912,294.00 |
1,440,714,857.00 |
922,629,834.00 |
458,838,456.00 |
| 1,521,606,045.00 |
1,139,326,179.00 |
730,065,246.00 |
356,563,152.00 |
| 412,306,249.00 |
301,388,678.00 |
192,564,588.00 |
102,275,304.00 |
| 412,306,249.00 |
301,388,678.00 |
192,564,588.00 |
102,275,304.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 412,306,249.00 |
301,388,678.00 |
192,564,588.00 |
102,275,304.00 |
| 107,168,663.00 |
75,221,163.00 |
46,796,808.00 |
27,865,528.00 |
| 305,137,586.00 |
226,167,515.00 |
145,767,780.00 |
74,409,776.00 |
| 314.00 |
256.00 |
292.00 |
320.00 |
|
|
| 76.58 |
75.68 |
73.17 |
74.70 |
| 1,091.00 |
1,068.06 |
1,047.88 |
1,029.97 |
|
|
| 1.55 |
1.55 |
1.63 |
1.72 |
| 2.75 |
2.78 |
2.65 |
2.66 |
| 7.02 |
7.09 |
6.98 |
7.25 |
| 15.78 |
15.70 |
15.80 |
16.22 |
| 21.32 |
20.92 |
20.87 |
22.29 |
| 21.32 |
20.92 |
20.87 |
22.29 |
| 0.17 |
0.13 |
0.08 |
0.04 |
|
|
| -757,878,751.00 |
-884,441,706.00 |
-964,187,684.00 |
-281,876,447.00 |
| -32,898,428.00 |
-24,661,562.00 |
-20,387,591.00 |
-11,501,621.00 |
| 815,216,349.00 |
923,370,069.00 |
1,049,380,942.00 |
1,145,490,458.00 |
| 24,439,170.00 |
14,266,801.00 |
64,805,667.00 |
852,112,390.00 |
| 28,547,330.00 |
28,547,330.00 |
28,547,330.00 |
28,547,330.00 |
| 53,010,796.00 |
42,850,061.00 |
93,375,280.00 |
880,665,140.00 |
|