| 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 |
|
|
| 456,122,000.00 |
243,510,000.00 |
277,720,000.00 |
157,924,000.00 |
| 427,787,000.00 |
312,736,000.00 |
411,494,000.00 |
313,961,000.00 |
| 870,563,000.00 |
761,547,000.00 |
667,009,000.00 |
569,842,000.00 |
| 2,397,920,000.00 |
2,228,909,000.00 |
2,275,718,000.00 |
1,538,043,000.00 |
| 2,998,657,000.00 |
2,086,395,000.00 |
2,022,883,000.00 |
2,110,733,000.00 |
| 18,104,000.00 |
3,134,000.00 |
3,870,000.00 |
3,949,000.00 |
| 9,340,972,000.00 |
6,820,957,000.00 |
6,754,660,000.00 |
6,788,260,000.00 |
| 11,738,892,000.00 |
9,049,866,000.00 |
9,030,378,000.00 |
8,326,303,000.00 |
| 2,321,028,000.00 |
1,953,416,000.00 |
2,016,976,000.00 |
1,765,825,000.00 |
| 5,758,902,000.00 |
3,469,677,000.00 |
3,535,246,000.00 |
3,259,064,000.00 |
| 8,079,930,000.00 |
5,423,093,000.00 |
5,552,222,000.00 |
5,024,889,000.00 |
| 35,000,000.00 |
35,000,000.00 |
35,000,000.00 |
35,000,000.00 |
| 211,997,000.00 |
211,997,000.00 |
211,997,000.00 |
211,997,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 10,599,842.40 |
10,599,842.40 |
10,599,842.40 |
10,599,842.40 |
| 2,849,290,000.00 |
2,821,309,000.00 |
2,675,603,000.00 |
2,498,026,000.00 |
| 3,571,189,000.00 |
3,543,190,000.00 |
3,397,484,000.00 |
3,219,907,000.00 |
| 87,773,000.00 |
83,583,000.00 |
80,672,000.00 |
81,507,000.00 |
|
|
| 4,761,805,000.00 |
3,338,063,000.00 |
2,122,993,000.00 |
962,935,000.00 |
| 3,218,587,000.00 |
2,333,969,000.00 |
1,552,876,000.00 |
735,369,000.00 |
| 1,543,218,000.00 |
1,004,094,000.00 |
570,117,000.00 |
227,566,000.00 |
| 931,863,000.00 |
696,259,000.00 |
367,120,000.00 |
150,010,000.00 |
| -320,599,000.00 |
-263,683,000.00 |
-168,148,000.00 |
-71,692,000.00 |
| 611,264,000.00 |
432,576,000.00 |
198,972,000.00 |
78,318,000.00 |
| 178,847,000.00 |
132,239,000.00 |
55,442,000.00 |
21,663,000.00 |
| 420,502,000.00 |
277,250,000.00 |
131,544,000.00 |
50,070,000.00 |
| 410.00 |
380.00 |
406.00 |
432.00 |
|
|
| 39.67 |
34.87 |
24.82 |
18.89 |
| 336.91 |
334.27 |
320.52 |
303.77 |
|
|
| 2.26 |
1.53 |
1.63 |
1.56 |
| 3.58 |
4.08 |
2.91 |
2.41 |
| 11.77 |
10.43 |
5.16 |
6.22 |
| 8.83 |
8.31 |
6.20 |
5.20 |
| 19.57 |
20.86 |
17.29 |
15.58 |
| 32.41 |
30.08 |
26.85 |
23.63 |
| 0.41 |
0.37 |
0.24 |
0.12 |
|
|
| 298,337,000.00 |
423,113,000.00 |
38,597,000.00 |
161,556,000.00 |
| -1,384,603,000.00 |
-495,621,000.00 |
-317,792,000.00 |
-204,375,000.00 |
| 1,260,576,000.00 |
34,206,000.00 |
275,103,000.00 |
-81,069,000.00 |
| 174,310,000.00 |
-38,302,000.00 |
-4,092,000.00 |
-123,888,000.00 |
| 281,812,000.00 |
281,812,000.00 |
281,812,000.00 |
281,812,000.00 |
| 456,122,000.00 |
243,510,000.00 |
277,720,000.00 |
157,924,000.00 |
|