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 |
|
|
| 2,803,131,000.00 |
2,678,182,000.00 |
3,012,127,000.00 |
2,799,881,000.00 |
| 3,020,390,000.00 |
2,768,421,000.00 |
2,939,276,000.00 |
3,025,543,000.00 |
| 6,155,542,000.00 |
5,906,242,000.00 |
5,615,475,000.00 |
5,307,697,000.00 |
| 14,097,959,000.00 |
13,245,157,000.00 |
13,418,093,000.00 |
12,916,256,000.00 |
| 11,685,261,000.00 |
11,434,266,000.00 |
11,311,501,000.00 |
10,965,642,000.00 |
| 176,901,000.00 |
170,344,000.00 |
157,074,000.00 |
179,624,000.00 |
| 13,547,159,000.00 |
13,430,155,000.00 |
13,047,075,000.00 |
12,808,771,000.00 |
| 27,645,118,000.00 |
26,675,312,000.00 |
26,465,168,000.00 |
25,725,027,000.00 |
| 4,732,868,000.00 |
4,659,916,000.00 |
5,409,127,000.00 |
5,427,210,000.00 |
| 3,521,076,000.00 |
3,776,191,000.00 |
3,845,435,000.00 |
3,599,668,000.00 |
| 8,253,944,000.00 |
8,436,107,000.00 |
9,254,562,000.00 |
9,026,878,000.00 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 163,980,000.00 |
163,980,000.00 |
163,980,000.00 |
163,980,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 16,398,000.00 |
16,398,000.00 |
16,398,000.00 |
16,398,000.00 |
| 19,236,849,000.00 |
18,084,593,000.00 |
17,055,501,000.00 |
16,541,556,000.00 |
| 19,375,720,000.00 |
18,223,464,000.00 |
17,194,372,000.00 |
16,680,427,000.00 |
| 15,454,000.00 |
15,741,000.00 |
16,234,000.00 |
17,722,000.00 |
|
|
| 53,957,604,000.00 |
39,385,096,000.00 |
25,612,651,000.00 |
11,855,103,000.00 |
| 44,822,755,000.00 |
32,498,504,000.00 |
20,891,161,000.00 |
9,860,595,000.00 |
| 9,134,849,000.00 |
6,886,592,000.00 |
4,721,490,000.00 |
1,994,508,000.00 |
| 6,488,206,000.00 |
4,948,626,000.00 |
3,447,079,000.00 |
1,396,081,000.00 |
| -580,855,000.00 |
-448,597,000.00 |
-290,842,000.00 |
-120,483,000.00 |
| 5,907,351,000.00 |
4,500,029,000.00 |
3,156,237,000.00 |
1,275,598,000.00 |
| 1,355,866,000.00 |
1,030,489,000.00 |
725,473,000.00 |
280,274,000.00 |
| 4,554,391,000.00 |
3,471,991,000.00 |
2,432,722,000.00 |
995,794,000.00 |
| 7,225.00 |
5,075.00 |
3,680.00 |
3,450.00 |
|
|
| 277.74 |
282.31 |
296.71 |
242.91 |
| 1,181.59 |
1,111.32 |
1,048.57 |
1,017.22 |
|
|
| 0.43 |
0.46 |
0.54 |
0.54 |
| 16.47 |
17.35 |
18.38 |
15.48 |
| 23.51 |
25.40 |
28.30 |
23.88 |
| 8.44 |
8.82 |
9.50 |
8.40 |
| 12.02 |
12.56 |
13.46 |
11.78 |
| 16.93 |
17.49 |
18.43 |
16.82 |
| 1.95 |
1.48 |
0.97 |
0.46 |
|
|
| 5,035,954,000.00 |
4,255,827,000.00 |
3,297,533,000.00 |
1,471,476,000.00 |
| -1,607,433,000.00 |
-952,817,000.00 |
-553,743,000.00 |
-142,369,000.00 |
| -2,438,554,000.00 |
-2,388,865,000.00 |
-1,483,378,000.00 |
-281,325,000.00 |
| 989,967,000.00 |
914,145,000.00 |
1,260,412,000.00 |
1,047,782,000.00 |
| 1,793,454,000.00 |
1,743,765,000.00 |
1,743,765,000.00 |
1,743,765,000.00 |
| 2,803,131,000.00 |
2,678,182,000.00 |
3,012,127,000.00 |
2,799,881,000.00 |
|