| 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 |
|
|
| 988,009,275.00 |
825,944,051.00 |
916,134,658.00 |
718,256,622.00 |
| 94,618,958.00 |
118,773,178.00 |
125,057,841.00 |
138,245,607.00 |
| 222,404,674.00 |
247,900,681.00 |
231,155,689.00 |
218,071,855.00 |
| 1,361,078,180.00 |
1,288,890,370.00 |
1,409,550,080.00 |
1,239,085,948.00 |
| 487,216,596.00 |
476,341,735.00 |
464,680,113.00 |
459,133,773.00 |
| 179,708,222.00 |
124,604,798.00 |
132,428,347.00 |
141,645,994.00 |
| 1,628,615,043.00 |
1,560,972,870.00 |
1,550,832,751.00 |
1,556,808,026.00 |
| 2,989,693,223.00 |
2,849,863,240.00 |
2,960,382,831.00 |
2,795,893,974.00 |
| 714,498,002.00 |
674,059,328.00 |
799,766,789.00 |
667,034,721.00 |
| 734,701,578.00 |
792,723,340.00 |
780,307,181.00 |
842,163,288.00 |
| 1,449,199,580.00 |
1,466,782,668.00 |
1,580,073,970.00 |
1,509,198,009.00 |
| 7,980,000.00 |
7,980,000.00 |
7,980,000.00 |
7,980,000.00 |
| 199,513,858.00 |
199,513,858.00 |
199,513,858.00 |
199,513,858.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,995,138.58 |
1,995,138.58 |
1,995,138.58 |
1,995,138.58 |
| 1,340,035,316.00 |
1,182,622,245.00 |
1,179,850,534.00 |
1,086,237,638.00 |
| 1,540,493,643.00 |
1,383,080,572.00 |
1,380,308,861.00 |
1,286,695,965.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 6,017,492,356.00 |
4,439,804,373.00 |
2,966,993,825.00 |
1,333,739,197.00 |
| 2,277,401,709.00 |
1,689,490,202.00 |
1,124,082,930.00 |
508,977,239.00 |
| 3,740,090,647.00 |
2,750,314,171.00 |
1,842,910,895.00 |
824,761,958.00 |
| 266,226,198.00 |
114,633,650.00 |
129,517,430.00 |
19,304,668.00 |
| 12,864,392.00 |
7,750,892.00 |
2,998,786.00 |
222,447.00 |
| 279,090,590.00 |
122,384,542.00 |
132,516,216.00 |
19,527,115.00 |
| 67,079,434.00 |
25,610,570.00 |
30,337,895.00 |
3,867,763.00 |
| 212,011,156.00 |
96,773,972.00 |
102,178,321.00 |
15,659,352.00 |
| 1,670.00 |
1,790.00 |
1,495.00 |
1,430.00 |
|
|
| 106.26 |
64.67 |
102.43 |
31.40 |
| 772.12 |
693.23 |
691.84 |
644.92 |
|
|
| 0.94 |
1.06 |
1.14 |
1.17 |
| 7.09 |
4.53 |
6.90 |
2.24 |
| 13.76 |
9.33 |
14.81 |
4.87 |
| 3.52 |
2.18 |
3.44 |
1.17 |
| 4.42 |
2.58 |
4.37 |
1.45 |
| 62.15 |
61.95 |
62.11 |
61.84 |
| 2.01 |
1.56 |
1.00 |
0.48 |
|
|
| 573,635,923.00 |
325,214,745.00 |
304,859,139.00 |
45,122,397.00 |
| -317,875,182.00 |
-237,407,621.00 |
-180,721,827.00 |
-119,833,524.00 |
| -65,689,042.00 |
-60,960,659.00 |
-5,646,044.00 |
-3,063,333.00 |
| 190,071,699.00 |
26,846,465.00 |
118,491,268.00 |
-77,774,460.00 |
| 795,508,654.00 |
795,508,654.00 |
795,508,654.00 |
795,508,654.00 |
| 988,009,275.00 |
825,944,051.00 |
916,134,658.00 |
718,256,622.00 |
|