| 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 |
|
|
| 1,262,648,169.14 |
1,071,901,940.67 |
546,247,972.92 |
866,350,184.65 |
| 3,027,611,129.50 |
3,104,304,336.63 |
2,880,455,065.90 |
2,646,226,088.09 |
| 2,315,474,243.55 |
2,199,951,941.41 |
2,237,060,126.33 |
2,244,626,732.48 |
| 6,960,395,955.33 |
6,752,572,698.51 |
6,093,863,286.98 |
6,165,146,163.27 |
| 1,215,546,692.94 |
1,209,000,646.86 |
1,190,695,177.90 |
1,198,652,851.98 |
| 35,500,675.72 |
55,639,715.57 |
51,651,919.91 |
39,483,436.55 |
| 1,362,565,018.90 |
1,333,470,548.54 |
1,311,837,507.95 |
1,306,958,234.99 |
| 8,322,960,974.23 |
8,086,043,247.05 |
7,405,700,794.93 |
7,472,104,398.27 |
| 2,442,855,705.21 |
2,388,889,459.76 |
1,894,136,799.03 |
2,114,636,030.38 |
| 92,250,390.84 |
107,970,247.71 |
109,624,885.79 |
110,396,682.60 |
| 2,535,106,096.06 |
2,496,859,707.48 |
2,003,761,684.82 |
2,225,032,712.99 |
| 9,120,000.00 |
9,120,000.00 |
9,120,000.00 |
9,120,000.00 |
| 135,432,000.00 |
135,432,000.00 |
135,432,000.00 |
135,432,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 2,708,640.00 |
2,708,640.00 |
2,708,640.00 |
2,708,640.00 |
| 5,353,165,755.88 |
5,169,526,046.69 |
4,984,377,102.32 |
4,828,462,403.63 |
| 5,786,788,882.07 |
5,588,134,542.25 |
5,400,949,899.91 |
5,246,121,573.80 |
| 1,065,996.11 |
1,048,997.32 |
989,210.20 |
950,111.48 |
|
|
| 20,604,487,293.75 |
15,128,094,187.51 |
10,092,507,160.86 |
4,734,357,899.38 |
| 18,207,487,072.77 |
13,359,813,683.73 |
8,951,419,127.66 |
4,187,062,751.01 |
| 2,397,000,220.98 |
1,768,280,503.78 |
1,141,088,033.20 |
547,295,148.37 |
| 830,399,771.96 |
600,782,126.09 |
366,745,826.23 |
153,481,354.09 |
| 37,832,458.83 |
23,506,207.07 |
15,858,077.93 |
7,096,207.08 |
| 868,232,230.79 |
624,288,333.16 |
382,603,904.16 |
160,577,561.17 |
| 214,981,344.74 |
154,689,893.26 |
98,214,195.74 |
45,709,850.17 |
| 653,064,164.66 |
469,424,455.47 |
284,275,511.11 |
114,817,612.41 |
| 2,100.00 |
1,940.00 |
1,900.00 |
2,000.00 |
|
|
| 241.10 |
231.08 |
209.90 |
169.56 |
| 2,136.42 |
2,063.08 |
1,993.97 |
1,936.81 |
|
|
| 0.44 |
0.45 |
0.37 |
0.42 |
| 7.85 |
7.74 |
7.68 |
6.15 |
| 11.29 |
11.20 |
10.53 |
8.75 |
| 3.17 |
3.10 |
2.82 |
2.43 |
| 4.03 |
3.97 |
3.63 |
3.24 |
| 11.63 |
11.69 |
11.31 |
11.56 |
| 2.48 |
1.87 |
1.36 |
0.63 |
|
|
| 543,778,934.88 |
328,458,106.59 |
-218,255,439.21 |
81,343,154.52 |
| -76,285,903.71 |
-52,802,241.64 |
-32,572,171.84 |
-25,930,039.46 |
| -18,959,226.59 |
-17,395,706.30 |
-15,683,844.92 |
-1,010,509.26 |
| 448,533,804.58 |
258,260,158.65 |
-266,511,455.97 |
54,402,605.79 |
| 811,493,126.58 |
811,493,126.58 |
811,493,126.58 |
811,493,126.58 |
| 1,262,648,169.14 |
1,071,901,940.67 |
546,247,972.92 |
866,350,184.65 |
|