| 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 |
|
|
| 3,223,589,387.64 |
3,819,938,765.88 |
3,562,705,856.89 |
5,354,731,430.91 |
| 3,418,661,171.96 |
2,936,485,974.83 |
2,577,546,264.64 |
2,616,422,838.80 |
| 1,092,545,776.93 |
1,388,675,157.13 |
601,058,812.02 |
858,694,034.42 |
| 11,491,946,568.15 |
11,392,267,170.77 |
10,487,384,924.69 |
11,330,954,897.56 |
| 6,225,513,445.40 |
6,445,793,604.04 |
6,102,356,378.66 |
5,936,278,326.14 |
| 1,128,902,485.10 |
931,382,838.21 |
768,870,640.67 |
1,059,725,580.26 |
| 37,552,173,656.67 |
38,459,677,296.80 |
31,669,399,828.56 |
29,319,485,700.76 |
| 49,044,118,776.72 |
49,851,944,467.57 |
42,156,784,753.25 |
40,650,440,598.32 |
| 9,427,382,969.40 |
10,096,847,101.96 |
5,617,385,956.47 |
6,302,441,462.98 |
| 17,702,727,623.40 |
16,990,828,633.98 |
15,621,675,571.68 |
13,710,532,403.25 |
| 27,130,110,592.80 |
27,087,675,735.94 |
21,239,061,528.15 |
20,012,973,866.23 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 1,049,852,632.07 |
1,082,332,017.41 |
1,044,270,237.71 |
997,291,126.77 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 770,552.32 |
770,552.32 |
770,552.32 |
770,552.32 |
| 10,496,691,201.47 |
11,023,718,978.60 |
9,398,898,944.24 |
9,179,712,575.58 |
| 20,053,039,857.13 |
20,692,573,670.84 |
19,039,775,682.67 |
18,602,047,288.97 |
| 1,860,968,326.80 |
2,071,695,060.79 |
1,877,947,542.43 |
2,035,419,443.13 |
|
|
| 25,614,582,784.90 |
20,984,780,600.17 |
11,865,684,613.80 |
5,640,212,174.99 |
| 16,509,868,208.89 |
13,216,606,317.78 |
7,344,732,793.79 |
3,434,132,178.04 |
| 9,104,714,576.01 |
7,768,174,282.39 |
4,520,951,820.01 |
2,206,079,996.96 |
| 4,770,060,804.54 |
4,672,963,179.56 |
2,584,168,431.62 |
1,018,009,946.26 |
| -1,956,192,225.94 |
-1,971,184,329.19 |
-1,514,669,703.14 |
-73,814,283.32 |
| 2,813,868,578.60 |
2,701,778,850.37 |
1,069,498,728.48 |
944,195,662.94 |
| 1,065,359,552.99 |
685,473,395.24 |
505,693,053.68 |
261,937,267.54 |
| 1,293,939,893.44 |
1,528,737,900.52 |
243,460,700.39 |
436,154,641.51 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,679.24 |
2,645.27 |
631.91 |
2,264.11 |
| 26,024.24 |
26,854.21 |
24,709.26 |
24,141.19 |
|
|
| 1.35 |
1.31 |
1.12 |
1.08 |
| 2.64 |
4.09 |
1.16 |
4.29 |
| 6.45 |
9.85 |
2.56 |
9.38 |
| 5.05 |
7.28 |
2.05 |
7.73 |
| 18.62 |
22.27 |
21.78 |
18.05 |
| 35.55 |
37.02 |
38.10 |
39.11 |
| 0.52 |
0.42 |
0.28 |
0.14 |
|
|
| 1,975,812,634.21 |
1,225,757,159.76 |
-1,104,258,518.90 |
746,259,285.88 |
| -5,428,988,516.66 |
-3,500,010,475.03 |
-1,339,922,175.64 |
-723,831,077.04 |
| 2,949,767,029.13 |
2,294,100,539.96 |
2,288,309,364.17 |
1,775,922,187.35 |
| -503,408,853.32 |
19,847,224.69 |
-155,871,330.37 |
1,798,350,396.19 |
| 3,736,939,432.99 |
3,852,549,464.47 |
3,717,068,958.82 |
3,549,847,306.14 |
| 3,223,589,387.64 |
3,819,938,765.88 |
3,562,705,856.89 |
5,354,731,430.91 |
|