| 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 |
|
|
| 4,624,271,256.00 |
6,513,455,136.00 |
6,354,976,444.00 |
7,151,726,953.00 |
| 1,978,867,412.00 |
2,147,519,203.00 |
2,416,618,587.00 |
2,167,211,606.00 |
| 1,168,833,255.00 |
1,213,508,261.00 |
1,135,832,543.00 |
1,144,093,870.00 |
| 9,818,543,808.00 |
10,394,570,749.00 |
10,465,106,166.00 |
10,990,710,628.00 |
| 2,518,586,345.00 |
2,457,761,684.00 |
2,418,766,706.00 |
2,338,008,679.00 |
| 320,773,128.00 |
281,916,872.00 |
289,126,848.00 |
334,396,331.00 |
| 9,706,867,876.00 |
11,847,286,207.00 |
11,789,522,104.00 |
11,556,211,228.00 |
| 19,525,411,684.00 |
22,241,856,956.00 |
22,254,628,270.00 |
22,546,921,856.00 |
| 2,273,024,715.00 |
2,287,172,968.00 |
2,274,026,834.00 |
2,297,844,357.00 |
| 1,788,053,654.00 |
2,325,988,006.00 |
2,374,564,265.00 |
2,378,684,843.00 |
| 4,061,078,369.00 |
4,613,160,974.00 |
4,648,591,099.00 |
4,676,529,200.00 |
| 12,567,018.00 |
12,567,018.00 |
12,567,018.00 |
12,567,018.00 |
| 1,128,006,488.00 |
1,128,006,488.00 |
1,128,006,488.00 |
1,128,006,488.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 5,640,032.44 |
5,640,032.44 |
5,640,032.44 |
5,640,032.44 |
| -1,623,062,610.00 |
491,173,702.00 |
633,553,603.00 |
905,289,583.00 |
| 11,919,369,221.00 |
14,030,943,760.00 |
14,039,116,727.00 |
14,268,311,953.00 |
| 3,544,964,094.00 |
3,597,752,222.00 |
3,566,920,444.00 |
3,602,080,703.00 |
|
|
| 8,959,710,884.00 |
6,555,139,097.00 |
4,109,573,650.00 |
1,878,984,567.00 |
| 6,125,120,967.00 |
4,406,360,276.00 |
2,709,212,572.00 |
1,247,585,040.00 |
| 2,834,589,917.00 |
2,148,778,821.00 |
1,400,361,078.00 |
631,399,527.00 |
| 321,442,996.00 |
576,950,298.00 |
486,705,559.00 |
178,143,459.00 |
| -2,259,163,503.00 |
-383,925,559.00 |
-271,355,720.00 |
-134,709,072.00 |
| -1,937,720,507.00 |
193,024,739.00 |
215,349,839.00 |
43,434,387.00 |
| 367,816,229.00 |
410,592,075.00 |
306,020,457.00 |
129,915,221.00 |
| -2,621,710,475.00 |
-507,474,163.00 |
-365,094,262.00 |
-206,158,931.00 |
| 8,000.00 |
8,850.00 |
8,950.00 |
8,575.00 |
|
|
| -464.84 |
-119.97 |
-129.47 |
-146.21 |
| 2,113.35 |
2,487.74 |
2,489.19 |
2,529.83 |
|
|
| 0.34 |
0.33 |
0.33 |
0.33 |
| -13.43 |
-3.04 |
-3.28 |
-3.66 |
| -22.00 |
-4.82 |
-5.20 |
-5.78 |
| -29.26 |
-7.74 |
-8.88 |
-10.97 |
| 3.59 |
8.80 |
11.84 |
9.48 |
| 31.64 |
32.78 |
34.08 |
33.60 |
| 0.46 |
0.29 |
0.18 |
0.08 |
|
|
| 776,037,907.00 |
484,923,545.00 |
-71,902,309.00 |
91,175,921.00 |
| -3,232,705,778.00 |
-1,292,036,650.00 |
-1,110,311,206.00 |
-147,188,512.00 |
| -385,189,782.00 |
-305,096,171.00 |
53,019,693.00 |
-9,951,269.00 |
| -2,841,857,653.00 |
-1,112,209,276.00 |
-1,129,193,822.00 |
-65,963,860.00 |
| 7,140,229,605.00 |
7,140,229,605.00 |
7,140,229,605.00 |
7,140,229,605.00 |
| 4,624,271,256.00 |
6,513,455,136.00 |
6,354,976,444.00 |
7,151,726,953.00 |
|