| 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 |
|
|
| 1,526,015,932.80 |
1,347,472,654.82 |
1,238,212,362.76 |
869,779,650.92 |
| 300,402,914.63 |
359,383,159.64 |
96,553,944.29 |
155,448,439.96 |
| 117,018,180.65 |
91,147,262.81 |
121,537,523.85 |
30,087,962.32 |
| 2,464,185,097.74 |
2,324,543,995.62 |
1,988,160,483.04 |
1,528,853,628.89 |
| 9,957,585,061.28 |
10,234,881,546.63 |
2,894,433,890.14 |
2,418,568,763.88 |
| 112,430.48 |
10,427,279.48 |
11,159,614.23 |
10,649,702.62 |
| 10,923,843,543.23 |
11,072,378,576.13 |
10,647,550,764.45 |
10,342,928,464.30 |
| 13,388,028,640.97 |
13,396,922,586.68 |
12,635,711,247.48 |
11,871,782,093.20 |
| 1,666,047,130.40 |
1,576,065,383.38 |
1,475,718,348.73 |
1,632,372,962.51 |
| 7,034,117,222.43 |
7,499,699,342.41 |
7,310,353,542.65 |
6,591,380,217.85 |
| 8,700,164,352.83 |
9,075,764,725.79 |
8,786,071,891.38 |
8,223,753,180.36 |
| 22,000,000.00 |
22,000,000.00 |
22,000,000.00 |
22,000,000.00 |
| 209,112,026.12 |
215,581,343.69 |
208,000,112.16 |
198,642,706.40 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 14,300,000.00 |
14,300,000.00 |
14,300,000.00 |
14,300,000.00 |
| 1,337,842,534.86 |
933,239,647.51 |
785,875,714.99 |
737,832,704.18 |
| 2,836,201,741.56 |
2,525,086,685.80 |
2,302,276,678.10 |
2,156,255,998.81 |
| 1,851,662,546.58 |
1,796,071,175.09 |
1,547,362,678.00 |
1,491,772,900.27 |
|
|
| 2,143,790,554.41 |
1,112,861,688.05 |
334,835,009.50 |
186,801,637.89 |
| 1,230,114,581.84 |
613,906,411.67 |
155,217,547.21 |
82,334,570.89 |
| 913,675,972.57 |
498,955,276.38 |
179,617,462.28 |
104,467,067.00 |
| 710,854,043.94 |
391,967,523.48 |
114,532,095.24 |
71,218,457.34 |
| -357,179,498.11 |
-107,787,409.86 |
-29,314,459.04 |
-15,432,856.40 |
| 353,674,545.83 |
284,180,113.62 |
85,217,636.19 |
55,785,600.94 |
| -400,975,573.85 |
54,086,109.88 |
34,190,630.76 |
16,512,757.42 |
| 599,693,369.87 |
173,894,455.04 |
54,816,467.37 |
41,173,289.94 |
| 322.00 |
270.00 |
266.00 |
310.00 |
|
|
| 41.94 |
16.21 |
7.67 |
11.52 |
| 198.34 |
176.58 |
161.00 |
150.79 |
|
|
| 3.07 |
3.59 |
3.82 |
3.81 |
| 4.48 |
1.73 |
0.87 |
1.39 |
| 21.14 |
9.18 |
3.17 |
7.64 |
| 27.97 |
15.63 |
16.37 |
22.04 |
| 33.16 |
35.22 |
34.21 |
38.13 |
| 42.62 |
44.84 |
53.64 |
55.92 |
| 0.16 |
0.08 |
0.03 |
0.02 |
|
|
| 393,552,830.47 |
-101,853,834.02 |
44,009,952.79 |
-16,029,743.00 |
| -534,187,494.77 |
-809,452,275.98 |
-762,181,610.32 |
-257,923,885.76 |
| 1,090,085,730.17 |
1,664,376,643.78 |
1,382,884,943.23 |
596,034,480.58 |
| 949,451,065.86 |
753,070,548.70 |
664,713,271.30 |
322,080,851.82 |
| 576,564,866.95 |
594,402,106.11 |
573,499,091.46 |
547,698,799.10 |
| 1,526,015,932.80 |
1,347,472,654.82 |
1,238,212,362.76 |
869,779,650.92 |
|