| 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 |
|
|
| 342,283,403.99 |
184,917,302.92 |
138,217,996.09 |
120,342,054.40 |
| 106,442,288.40 |
88,444,255.51 |
92,560,368.33 |
67,062,350.61 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,672,723,093.10 |
2,031,304,245.63 |
1,979,093,798.56 |
1,931,183,635.87 |
| 835,846,415.32 |
638,432,882.03 |
599,105,216.99 |
566,743,122.50 |
| 6,054,886.73 |
6,894,353.52 |
2,320,307.76 |
2,188,397.76 |
| 9,855,260,631.19 |
9,247,198,101.86 |
9,100,415,810.34 |
8,891,291,149.29 |
| 14,527,983,724.29 |
11,278,502,347.48 |
11,079,509,608.89 |
10,822,474,785.17 |
| 299,071,982.14 |
190,480,694.98 |
177,324,373.28 |
170,402,660.09 |
| 5,190,077,001.80 |
2,359,382,592.66 |
2,297,094,915.83 |
2,226,394,359.99 |
| 5,489,148,983.94 |
2,549,863,287.65 |
2,474,419,289.11 |
2,396,797,020.08 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 3,546,000,000.00 |
3,546,000,000.00 |
3,546,000,000.00 |
3,546,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 14,184,000.00 |
14,184,000.00 |
14,184,000.00 |
14,184,000.00 |
| 1,712,255,981.05 |
1,547,910,730.43 |
1,508,143,075.37 |
1,390,364,833.51 |
| 8,913,506,587.31 |
8,602,381,541.84 |
8,558,269,356.64 |
8,418,355,497.56 |
| 125,328,153.03 |
126,257,517.99 |
46,820,963.15 |
7,322,267.53 |
|
|
| 129,788,816.78 |
310,063,750.07 |
60,892,491.65 |
24,690,751.76 |
| 0.00 |
159,743,593.17 |
104,537,697.04 |
49,233,718.69 |
| 129,788,816.78 |
150,320,156.90 |
-43,645,205.39 |
-24,542,966.93 |
| 323,938,145.07 |
150,320,156.90 |
102,605,344.96 |
-24,542,966.93 |
| -37,865,293.69 |
-26,359,227.59 |
-19,448,490.99 |
-12,495,940.16 |
| 286,072,851.38 |
123,960,929.31 |
83,156,853.97 |
-37,038,907.09 |
| 3,204,725.33 |
4,518,826.17 |
2,918,960.74 |
137.16 |
| 289,411,094.97 |
125,065,844.35 |
85,298,189.29 |
-32,480,052.56 |
| 3,290.00 |
3,280.00 |
3,120.00 |
2,580.00 |
|
|
| 20.40 |
11.76 |
12.03 |
-9.16 |
| 628.42 |
606.48 |
603.37 |
593.51 |
|
|
| 0.62 |
0.30 |
0.29 |
0.28 |
| 1.99 |
1.48 |
1.54 |
-1.20 |
| 3.25 |
1.94 |
1.33 |
-1.54 |
| 222.99 |
40.34 |
140.08 |
-131.55 |
| 249.59 |
48.48 |
168.50 |
-99.40 |
| 100.00 |
48.48 |
-71.68 |
-99.40 |
| 0.01 |
0.03 |
0.01 |
0.00 |
|
|
| -294,354,133.52 |
-196,598,156.07 |
-139,894,128.12 |
-48,163,869.20 |
| -3,549,044,749.80 |
-1,014,980,747.98 |
-978,017,883.61 |
-966,628,891.31 |
| 3,147,683,373.39 |
358,497,293.05 |
218,131,093.90 |
97,135,900.98 |
| -695,715,509.94 |
-853,081,611.01 |
-899,780,917.83 |
-917,656,859.52 |
| 1,037,998,913.93 |
1,037,998,913.93 |
1,037,998,913.93 |
1,037,998,913.93 |
| 342,283,403.99 |
184,917,302.92 |
138,217,996.09 |
120,342,054.40 |
|