| 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 |
|
|
| 473,141,559.72 |
426,046,814.16 |
538,952,501.12 |
498,328,064.48 |
| 26,876,452.71 |
35,391,728.95 |
24,676,334.83 |
24,345,725.58 |
| 353,157,040.23 |
382,372,367.11 |
371,376,130.61 |
396,642,481.26 |
| 1,267,234,842.15 |
1,277,773,015.08 |
1,307,600,975.78 |
1,320,001,661.37 |
| 595,947,250.02 |
582,239,391.58 |
584,264,319.13 |
573,687,282.42 |
| 24,145,608.43 |
0.00 |
0.00 |
0.00 |
| 670,946,676.31 |
639,454,988.64 |
616,562,162.51 |
604,711,207.69 |
| 1,938,181,518.46 |
1,917,228,003.72 |
1,924,163,138.29 |
1,924,712,869.06 |
| 150,800,434.06 |
138,170,238.87 |
153,065,003.54 |
161,194,439.52 |
| 51,884,263.50 |
50,282,505.81 |
47,743,710.04 |
44,650,299.75 |
| 202,684,697.56 |
188,452,744.68 |
200,808,713.57 |
205,844,739.27 |
| 1,334,333.00 |
1,334,333.00 |
1,334,333.00 |
1,334,333.00 |
| 133,433,300.00 |
133,433,300.00 |
133,433,300.00 |
133,433,300.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,334,333.00 |
1,334,333.00 |
1,334,333.00 |
1,334,333.00 |
| 429,452,462.34 |
421,142,985.73 |
415,719,599.31 |
411,230,784.35 |
| 1,735,167,817.63 |
1,728,449,138.80 |
1,723,025,752.38 |
1,718,536,937.43 |
| 329,003.27 |
326,120.24 |
328,672.34 |
331,192.37 |
|
|
| 2,003,208,506.43 |
1,453,897,447.52 |
981,285,195.94 |
445,839,038.10 |
| 1,718,258,856.69 |
1,251,782,387.09 |
848,177,648.53 |
383,237,554.24 |
| 284,949,649.74 |
202,115,060.42 |
133,107,547.40 |
62,601,483.86 |
| 284,929,252.79 |
201,916,009.74 |
132,929,755.56 |
-7,637,705.56 |
| -265,346,850.49 |
-188,405,310.09 |
-124,839,890.22 |
11,241,275.97 |
| 19,582,402.29 |
13,510,699.65 |
8,089,865.34 |
3,603,570.41 |
| -2,243,390.00 |
0.00 |
0.00 |
0.00 |
| 21,830,464.39 |
13,518,254.77 |
8,089,865.34 |
3,606,053.40 |
| 1,130.00 |
1,100.00 |
1,150.00 |
1,000.00 |
|
|
| 16.36 |
13.51 |
12.13 |
10.81 |
| 1,300.40 |
1,295.37 |
1,291.30 |
1,287.94 |
|
|
| 0.12 |
0.11 |
0.12 |
0.12 |
| 1.13 |
0.94 |
0.84 |
0.75 |
| 1.26 |
1.04 |
0.94 |
0.84 |
| 1.09 |
0.93 |
0.82 |
0.81 |
| 14.22 |
13.89 |
13.55 |
-1.71 |
| 14.22 |
13.90 |
13.56 |
14.04 |
| 1.03 |
0.76 |
0.51 |
0.23 |
|
|
| 90,562,014.04 |
26,846,431.72 |
82,777,214.97 |
21,100,850.59 |
| -100,223,557.67 |
-91,313,548.00 |
-60,444,300.61 |
-39,655,813.91 |
| -34,491,677.25 |
-26,780,850.16 |
-675,193.84 |
-411,752.80 |
| -44,153,220.88 |
-91,247,966.44 |
21,657,720.53 |
-18,966,716.12 |
| 517,294,780.59 |
517,294,780.59 |
517,294,780.60 |
517,294,780.60 |
| 473,141,559.72 |
426,046,814.16 |
538,952,501.12 |
498,328,064.48 |
|