| 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 |
|
|
| 744,929,332.88 |
391,364,942.46 |
223,274,965.03 |
602,577,533.64 |
| 82,748,289.31 |
10,096,272.29 |
198,489,323.64 |
50,149,564.63 |
| 2,679,078,099.40 |
2,844,861,114.40 |
2,719,661,301.42 |
2,707,309,835.66 |
| 3,567,619,991.19 |
3,302,077,970.35 |
3,206,257,153.82 |
3,504,357,812.67 |
| 312,802,843.10 |
315,644,643.53 |
315,561,724.85 |
315,845,013.63 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,932,413,444.18 |
3,992,700,727.16 |
4,069,289,262.13 |
3,944,512,796.52 |
| 7,500,033,435.37 |
7,294,778,697.51 |
7,275,546,415.95 |
7,448,870,609.19 |
| 279,406,145.58 |
397,367,471.95 |
459,564,957.48 |
411,664,834.29 |
| 32,123,663.26 |
30,513,931.63 |
29,812,274.65 |
28,504,238.61 |
| 311,529,808.84 |
427,881,403.58 |
489,377,232.13 |
440,169,072.89 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 4,819,811,110.00 |
4,819,811,110.00 |
4,819,811,110.00 |
4,819,811,110.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 48,198,111.10 |
48,198,111.10 |
48,198,111.10 |
48,198,111.10 |
| 1,985,453,424.34 |
1,663,860,287.15 |
1,583,028,862.18 |
1,805,385,189.23 |
| 7,184,994,906.92 |
6,863,401,769.73 |
6,782,570,344.76 |
7,004,926,671.81 |
| 3,508,719.61 |
3,495,524.19 |
3,598,839.06 |
3,774,864.49 |
|
|
| 1,036,229,521.79 |
396,091,133.70 |
246,763,396.36 |
12,241,278.28 |
| 455,409,447.54 |
155,341,364.39 |
113,307,794.92 |
1,697,846.38 |
| 580,820,074.25 |
240,749,769.31 |
133,455,601.45 |
10,543,431.90 |
| 415,428,781.31 |
122,762,781.33 |
57,425,691.87 |
-14,195,703.06 |
| 98,947,297.87 |
62,828,217.02 |
44,481,213.13 |
22,507,458.88 |
| 514,376,079.19 |
185,590,998.35 |
101,906,904.99 |
8,311,755.82 |
| 18,011,108.75 |
10,872,715.25 |
8,016,552.00 |
5,448,022.50 |
| 496,250,204.09 |
174,615,974.41 |
93,784,549.44 |
2,853,154.34 |
| 159.00 |
131.00 |
128.00 |
172.00 |
|
|
| 10.30 |
4.83 |
3.89 |
0.24 |
| 149.07 |
142.40 |
140.72 |
145.34 |
|
|
| 0.04 |
0.06 |
0.07 |
0.06 |
| 6.62 |
3.19 |
2.58 |
0.15 |
| 6.91 |
3.39 |
2.77 |
0.16 |
| 47.89 |
44.08 |
38.01 |
23.31 |
| 40.09 |
30.99 |
23.27 |
-115.97 |
| 56.05 |
60.78 |
54.08 |
86.13 |
| 0.14 |
0.05 |
0.03 |
0.00 |
|
|
| 340,732,528.43 |
-72,822,609.51 |
-256,351,121.44 |
-186,705,399.82 |
| -78,553,785.49 |
-12,575,791.27 |
2,065,992.13 |
3,792,984.09 |
| -313,658,792.15 |
-313,658,792.15 |
-313,558,972.15 |
0.00 |
| -51,480,049.21 |
-399,057,192.92 |
-567,844,101.46 |
-182,912,415.73 |
| 785,379,220.21 |
785,379,220.21 |
785,379,220.21 |
785,379,220.21 |
| 744,929,332.88 |
391,364,942.46 |
223,274,965.03 |
602,577,533.64 |
|