| 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 |
|
|
| 355,227,070.73 |
303,953,000.00 |
272,185,604.04 |
317,555,027.11 |
| 1,913,099,300.49 |
2,064,607,000.00 |
1,776,194,592.63 |
1,753,161,850.45 |
| 1,120,994,244.08 |
1,221,582,000.00 |
1,398,410,438.36 |
1,403,261,661.96 |
| 3,530,218,883.68 |
3,665,579,000.00 |
3,540,379,087.22 |
3,558,319,543.53 |
| 7,263,839,935.75 |
6,437,344,000.00 |
6,421,365,402.79 |
6,431,853,975.92 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,434,899,825.11 |
6,637,258,000.00 |
6,577,479,369.73 |
6,589,732,540.81 |
| 10,965,118,708.78 |
10,302,837,000.00 |
10,117,858,456.95 |
10,148,052,084.34 |
| 3,010,538,868.19 |
3,086,818,000.00 |
3,065,339,193.10 |
5,406,548,836.59 |
| 3,666,242,543.03 |
3,233,527,000.00 |
3,510,546,995.68 |
1,131,385,531.87 |
| 6,676,781,411.22 |
6,320,345,000.00 |
6,575,886,188.78 |
6,537,934,368.46 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 1,238,944,393.50 |
1,238,944,393.50 |
1,238,944,393.50 |
1,238,944,393.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,477,888.79 |
2,477,888.79 |
2,477,888.79 |
2,477,888.79 |
| 1,919,682,415.28 |
1,639,469,000.00 |
1,211,495,628.03 |
1,251,772,961.59 |
| 4,288,336,269.20 |
3,982,491,000.00 |
3,541,971,316.93 |
3,610,116,742.75 |
| 1,028.37 |
1,000.00 |
951.24 |
973.13 |
|
|
| 9,938,310,691.33 |
7,450,946,000.00 |
4,672,047,657.74 |
2,424,626,448.98 |
| 6,919,557,020.40 |
5,207,647,000.00 |
3,343,670,759.01 |
1,744,559,246.12 |
| 3,018,753,670.93 |
2,243,299,000.00 |
1,328,376,898.73 |
680,067,202.86 |
| 2,554,788,525.36 |
1,889,929,000.00 |
1,114,502,388.10 |
587,899,626.69 |
| -566,698,334.20 |
-621,985,000.00 |
-421,494,497.77 |
-150,480,624.24 |
| 1,988,090,191.16 |
1,267,944,000.00 |
693,007,890.33 |
437,419,002.45 |
| 58,272,420.09 |
400,578,000.00 |
253,615,796.94 |
111,378,658.40 |
| 1,405,367,808.10 |
867,366,000.00 |
439,392,142.15 |
326,040,370.92 |
| 7,775.00 |
7,800.00 |
6,850.00 |
5,300.00 |
|
|
| 567.16 |
466.72 |
354.65 |
526.32 |
| 1,730.64 |
1,607.21 |
1,429.43 |
1,456.93 |
|
|
| 1.56 |
1.59 |
1.86 |
1.81 |
| 12.82 |
11.22 |
8.69 |
12.85 |
| 32.77 |
29.04 |
24.81 |
36.13 |
| 14.14 |
11.64 |
9.40 |
13.45 |
| 25.71 |
25.36 |
23.85 |
24.25 |
| 30.37 |
30.11 |
28.43 |
28.05 |
| 0.91 |
0.72 |
0.46 |
0.24 |
|
|
| 1,733,244,001.46 |
1,104,516,000.00 |
498,515,037.44 |
274,656,914.70 |
| -1,029,900,982.18 |
-475,333,000.00 |
-370,856,833.79 |
-38,143,932.68 |
| -635,973,723.27 |
-613,088,000.00 |
-143,330,374.34 |
-206,815,729.62 |
| 67,369,296.01 |
16,095,000.00 |
-143,330,374.34 |
29,697,252.39 |
| 287,857,774.72 |
287,857,774.72 |
287,857,774.72 |
287,857,774.72 |
| 355,227,070.73 |
303,953,000.00 |
272,185,604.04 |
317,555,027.11 |
|