| 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 |
|
|
| 1,533,322,335.83 |
1,123,669,522.67 |
1,127,273,979.10 |
1,025,671,983.24 |
| 998,749,559.57 |
804,065,564.35 |
982,165,778.46 |
1,000,124,656.43 |
| 2,228,951,765.94 |
2,271,321,573.18 |
1,526,217,505.18 |
911,466,177.22 |
| 4,967,732,623.45 |
4,654,464,760.16 |
4,037,119,025.73 |
3,177,566,834.83 |
| 1,112,265,235.23 |
947,170,121.35 |
928,061,790.55 |
927,151,841.38 |
| 1,959,945.43 |
1,854,928.25 |
1,810,237.10 |
6,356,812.67 |
| 128,139,542,309.00 |
1,208,216,480.50 |
1,156,240,149.43 |
1,049,923,825.00 |
| 6,249,128,003.09 |
5,862,681,240.66 |
5,193,359,175.16 |
4,227,490,659.83 |
| 3,841,501,824.93 |
3,925,019,040.45 |
3,267,273,277.48 |
2,403,931,320.67 |
| 832,108,713.54 |
370,966,615.53 |
399,038,217.97 |
387,608,919.66 |
| 4,673,610,538.47 |
4,295,985,655.98 |
3,666,311,495.44 |
2,791,540,240.34 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 88,631,843.84 |
91,373,855.17 |
88,160,560.64 |
84,194,437.12 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 480,000.00 |
480,000.00 |
480,000.00 |
480,000.00 |
| 1,414,542,990.45 |
1,416,953,579.35 |
1,359,064,889.99 |
1,245,298,752.32 |
| 1,471,412,237.85 |
1,462,836,323.17 |
1,417,668,673.10 |
1,319,498,465.01 |
| 104,105,226.77 |
103,859,261.52 |
109,379,006.62 |
116,451,954.48 |
|
|
| 14,802,688,015.21 |
11,159,255,846.36 |
6,942,407,856.70 |
3,308,231,956.22 |
| 14,152,076,900.69 |
10,672,582,613.49 |
6,571,827,362.26 |
3,152,325,551.51 |
| 650,611,114.52 |
486,673,232.87 |
370,580,494.44 |
155,906,404.71 |
| 287,439,740.64 |
216,581,855.41 |
177,722,169.56 |
76,474,982.60 |
| -54,069,418.46 |
-27,911,303.19 |
-3,736,023.10 |
-944,707.06 |
| 233,370,322.18 |
188,670,552.22 |
173,986,146.46 |
75,530,275.54 |
| 60,423,493.01 |
57,418,023.82 |
49,727,202.88 |
20,815,703.00 |
| 178,922,862.74 |
149,271,099.89 |
135,962,294.42 |
58,510,155.57 |
| 4,060.00 |
3,730.00 |
4,300.00 |
2,100.00 |
|
|
| 372.76 |
414.64 |
566.51 |
487.58 |
| 3,065.44 |
3,047.58 |
2,953.48 |
2,748.96 |
|
|
| 3.18 |
2.94 |
2.59 |
2.12 |
| 2.86 |
3.39 |
5.24 |
5.54 |
| 12.16 |
13.61 |
19.18 |
17.74 |
| 1.21 |
1.34 |
1.96 |
1.77 |
| 1.94 |
1.94 |
2.56 |
2.31 |
| 4.40 |
4.36 |
5.34 |
4.71 |
| 2.37 |
1.90 |
1.34 |
0.78 |
|
|
| 20,621,190.18 |
538,716,070.23 |
551,988,301.90 |
366,321,922.34 |
| -215,695,783.81 |
-225,512,368.28 |
-154,196,145.17 |
-15,645,414.11 |
| 1,159,512,828.36 |
216,142,315.79 |
154,287,538.55 |
126,184,255.70 |
| 964,438,234.73 |
529,346,017.74 |
552,079,695.28 |
476,860,763.94 |
| 561,691,605.62 |
599,637,437.69 |
578,550,314.99 |
552,522,780.69 |
| 1,533,322,335.83 |
1,123,669,522.67 |
1,127,273,979.10 |
1,025,671,983.24 |
|