| 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 |
|
|
| 2,533,281,889.88 |
2,363,619,578.62 |
2,015,171,802.13 |
1,972,052,097.23 |
| 213,408,069.41 |
206,281,534.87 |
186,137,316.64 |
171,775,489.12 |
| 2,435,895,164.49 |
2,370,331,161.30 |
2,257,321,880.29 |
2,254,223,185.72 |
| 5,665,261,049.08 |
5,501,139,959.25 |
4,938,037,925.69 |
4,833,810,117.12 |
| 317,166,296.44 |
326,384,568.76 |
335,484,906.66 |
343,129,665.47 |
| 1,350,000.00 |
1,350,000.00 |
1,350,000.00 |
1,350,000.00 |
| 6,977,634,689.75 |
6,439,255,583.15 |
6,395,000,125.34 |
6,148,283,064.19 |
| 12,642,895,738.82 |
11,940,395,542.40 |
11,333,038,051.03 |
10,982,093,181.31 |
| 1,571,910,026.19 |
1,130,949,231.75 |
1,262,563,526.73 |
1,111,973,990.98 |
| 1,656,066,914.40 |
1,692,265,362.35 |
1,207,786,620.04 |
1,195,127,285.52 |
| 3,227,976,940.58 |
2,823,214,594.10 |
2,470,350,146.77 |
2,307,101,276.50 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 925,000,000.00 |
925,000,000.00 |
925,000,000.00 |
925,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,850,000.00 |
1,850,000.00 |
1,850,000.00 |
1,850,000.00 |
| 6,202,470,253.54 |
5,936,626,151.18 |
5,743,219,623.31 |
5,576,533,480.34 |
| 7,606,169,948.22 |
7,340,617,212.08 |
7,147,279,902.22 |
6,979,688,043.40 |
| 1,808,748,850.02 |
1,776,563,736.23 |
1,715,408,002.04 |
1,695,303,861.41 |
|
|
| 2,225,704,530.84 |
1,649,415,507.89 |
1,116,781,271.82 |
625,594,101.50 |
| 451,850,024.78 |
341,119,768.59 |
245,442,018.46 |
153,035,408.16 |
| 1,773,854,506.07 |
1,308,295,739.29 |
871,339,253.36 |
472,558,693.35 |
| 973,352,535.24 |
704,902,424.77 |
487,110,902.79 |
295,392,394.60 |
| 159,830,052.69 |
108,613,160.38 |
66,697,312.80 |
45,675,149.48 |
| 1,133,182,587.93 |
813,515,585.16 |
553,808,215.59 |
341,067,544.07 |
| 6,525,357.82 |
2,127,527.00 |
1,515,300.50 |
1,650,724.75 |
| 911,492,519.46 |
653,912,481.81 |
460,505,953.95 |
293,819,810.98 |
| 4,390.00 |
5,450.00 |
4,100.00 |
4,400.00 |
|
|
| 492.70 |
471.29 |
497.84 |
635.29 |
| 4,111.44 |
3,967.90 |
3,863.39 |
3,772.80 |
|
|
| 0.42 |
0.38 |
0.35 |
0.33 |
| 7.21 |
7.30 |
8.13 |
10.70 |
| 11.98 |
11.88 |
12.89 |
16.84 |
| 40.95 |
39.65 |
41.24 |
46.97 |
| 43.73 |
42.74 |
43.62 |
47.22 |
| 79.70 |
79.32 |
78.02 |
75.54 |
| 0.18 |
0.14 |
0.10 |
0.06 |
|
|
| 1,360,975,866.63 |
1,034,245,797.43 |
585,024,458.59 |
294,152,996.19 |
| -427,974,503.40 |
-316,664,730.83 |
-236,007,067.43 |
-11,047,326.39 |
| 5,541,392.81 |
41,685,265.26 |
64,501,960.89 |
89,685,466.75 |
| 938,542,756.03 |
759,266,331.87 |
413,519,352.05 |
372,791,136.55 |
| 1,598,097,714.88 |
1,598,097,714.88 |
1,598,097,714.88 |
1,598,097,714.88 |
| 2,533,281,889.88 |
2,363,619,578.62 |
2,015,171,802.13 |
1,972,052,097.23 |
|