| 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 |
|
|
| 719,457,000.00 |
716,320,000.00 |
647,487,000.00 |
783,132,000.00 |
| 1,571,843,000.00 |
1,525,873,000.00 |
1,437,535,000.00 |
1,352,343,000.00 |
| 167,065,000.00 |
173,345,000.00 |
149,283,000.00 |
134,914,000.00 |
| 3,158,507,000.00 |
2,616,613,000.00 |
2,406,798,000.00 |
2,408,945,000.00 |
| 1,735,854,000.00 |
1,961,946,000.00 |
1,525,682,000.00 |
1,557,380,000.00 |
| 60,780,000.00 |
41,766,000.00 |
39,834,000.00 |
43,253,000.00 |
| 2,498,820,000.00 |
3,176,118,000.00 |
2,851,710,000.00 |
2,748,855,000.00 |
| 5,657,327,000.00 |
5,792,731,000.00 |
5,258,508,000.00 |
5,157,800,000.00 |
| 2,116,898,000.00 |
2,293,162,000.00 |
1,854,403,000.00 |
1,990,466,000.00 |
| 240,229,000.00 |
249,363,000.00 |
247,040,000.00 |
44,569,000.00 |
| 2,357,127,000.00 |
2,542,525,000.00 |
2,101,443,000.00 |
2,035,035,000.00 |
| 22,500,000.00 |
22,500,000.00 |
22,500,000.00 |
22,500,000.00 |
| 729,850,000.00 |
729,850,000.00 |
729,850,000.00 |
729,850,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,298,500.00 |
7,298,500.00 |
7,298,500.00 |
7,298,500.00 |
| 2,177,390,000.00 |
2,121,879,000.00 |
2,028,735,000.00 |
2,009,046,000.00 |
| 3,298,495,000.00 |
3,245,985,000.00 |
3,152,841,000.00 |
3,118,389,000.00 |
| 1,705,000.00 |
4,221,000.00 |
4,224,000.00 |
4,376,000.00 |
|
|
| 6,624,774,000.00 |
4,638,547,000.00 |
2,916,732,000.00 |
1,456,200,000.00 |
| 5,972,680,000.00 |
4,137,003,000.00 |
2,612,667,000.00 |
1,304,269,000.00 |
| 652,094,000.00 |
501,544,000.00 |
304,065,000.00 |
151,931,000.00 |
| 380,775,000.00 |
302,988,000.00 |
172,245,000.00 |
94,340,000.00 |
| -28,968,000.00 |
-21,740,000.00 |
-13,773,000.00 |
-5,145,000.00 |
| 351,807,000.00 |
281,248,000.00 |
158,472,000.00 |
89,195,000.00 |
| 75,491,000.00 |
60,442,000.00 |
30,806,000.00 |
18,350,000.00 |
| 276,314,000.00 |
220,807,000.00 |
127,663,000.00 |
70,899,000.00 |
| 344.00 |
372.00 |
336.00 |
466.00 |
|
|
| 37.86 |
40.34 |
34.98 |
38.86 |
| 451.94 |
444.75 |
431.98 |
427.26 |
|
|
| 0.71 |
0.78 |
0.67 |
0.65 |
| 4.88 |
5.08 |
4.86 |
5.50 |
| 8.38 |
9.07 |
8.10 |
9.09 |
| 4.17 |
4.76 |
4.38 |
4.87 |
| 5.75 |
6.53 |
5.91 |
6.48 |
| 9.84 |
10.81 |
10.42 |
10.43 |
| 1.17 |
0.80 |
0.55 |
0.28 |
|
|
| 344,756,000.00 |
137,920,000.00 |
-43,620,000.00 |
61,612,000.00 |
| -586,671,000.00 |
-461,790,000.00 |
-342,126,000.00 |
-234,725,000.00 |
| 37,374,000.00 |
109,071,000.00 |
112,967,000.00 |
50,317,000.00 |
| -183,106,000.00 |
-186,243,000.00 |
-255,076,000.00 |
-119,431,000.00 |
| 902,563,000.00 |
902,563,000.00 |
902,563,000.00 |
902,563,000.00 |
| 719,457,000.00 |
716,320,000.00 |
647,487,000.00 |
783,132,000.00 |
|