| 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 |
|
|
| -701,513,673.00 |
-905,560,264.34 |
-689,063,724.48 |
-704,718,164.76 |
| 1,982,146,255.00 |
1,693,524,924.17 |
1,944,101,044.05 |
1,639,720,091.63 |
| 6,794,575,600.00 |
6,469,454,909.18 |
5,415,803,592.99 |
5,233,324,226.85 |
| 10,053,691,913.00 |
9,939,912,517.82 |
9,678,216,533.02 |
8,387,790,409.35 |
| 553,675,716.00 |
519,795,175.81 |
501,684,883.58 |
483,817,624.66 |
| 761,509.00 |
3,052,869.16 |
3,178,053.48 |
3,229,561.80 |
| 2,629,210,713.00 |
2,385,141,057.16 |
2,249,810,843.58 |
2,343,961,904.13 |
| 12,682,902,626.00 |
12,325,053,574.99 |
11,928,027,376.60 |
10,731,752,313.48 |
| 7,740,591,920.00 |
7,642,502,877.11 |
7,450,809,162.55 |
6,683,382,595.85 |
| 116,692,469.00 |
140,975,694.92 |
135,996,767.68 |
121,937,105.53 |
| 7,857,284,389.00 |
7,783,478,572.02 |
7,586,805,930.23 |
6,805,319,701.38 |
| 7,800,000.00 |
7,800,000.00 |
7,800,000.00 |
7,800,000.00 |
| 1,595,000,000.00 |
1,595,000,000.00 |
1,450,000,000.00 |
1,450,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,190,000.00 |
3,190,000.00 |
2,900,000.00 |
2,900,000.00 |
| 2,484,327,506.00 |
2,270,747,223.58 |
2,069,360,596.56 |
1,949,796,218.46 |
| 4,692,790,634.00 |
4,455,839,309.81 |
4,256,634,264.96 |
3,833,371,874.96 |
| 132,827,603.00 |
85,735,693.15 |
84,587,181.41 |
93,060,737.14 |
|
|
| 34,744,177,481.00 |
25,333,320,631.89 |
17,092,385,208.74 |
8,280,031,197.60 |
| 31,574,695,864.00 |
22,992,071,165.68 |
15,400,510,775.80 |
7,448,627,782.82 |
| 3,169,481,617.00 |
2,341,249,466.21 |
1,691,874,432.93 |
831,403,414.78 |
| 1,527,492,147.00 |
1,086,781,756.99 |
715,365,461.94 |
327,245,180.70 |
| -324,351,303.00 |
-213,009,361.13 |
-122,705,968.72 |
-45,352,025.18 |
| 1,203,140,844.00 |
873,772,395.87 |
592,659,493.22 |
281,893,155.52 |
| 313,800,061.00 |
217,791,157.79 |
138,886,283.51 |
65,424,257.55 |
| 850,089,697.00 |
636,509,413.41 |
435,122,786.39 |
205,358,408.30 |
| 2,200.00 |
2,400.00 |
2,440.00 |
1,265.00 |
|
|
| 266.49 |
266.04 |
300.08 |
283.25 |
| 1,471.09 |
1,396.81 |
1,467.80 |
1,321.85 |
|
|
| 1.67 |
1.75 |
1.78 |
1.78 |
| 6.70 |
6.89 |
7.30 |
7.65 |
| 18.11 |
19.05 |
20.44 |
21.43 |
| 2.45 |
2.51 |
2.55 |
2.48 |
| 4.40 |
4.29 |
4.19 |
3.95 |
| 9.12 |
9.24 |
9.90 |
10.04 |
| 2.74 |
2.06 |
1.43 |
0.77 |
|
|
| -2,427,388,011.00 |
-3,086,078,463.46 |
-1,772,125,320.93 |
-1,665,104,100.02 |
| -398,640,137.00 |
-300,131,476.06 |
-223,849,262.11 |
-72,843,125.23 |
| 2,618,523,738.00 |
2,981,763,516.88 |
1,808,024,700.27 |
1,534,342,902.20 |
| -207,504,410.00 |
-404,446,422.64 |
-187,949,882.77 |
-203,604,323.05 |
| -501,113,842.00 |
-501,113,841.71 |
-501,113,841.71 |
-501,113,841.71 |
| -701,513,673.00 |
-905,560,264.34 |
-689,063,724.48 |
-704,718,164.76 |
|