| 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 |
|
|
| 1,139,637,337.28 |
918,080,427.41 |
513,501,735.76 |
2,709,131,221.97 |
| 1,786,867,674.00 |
1,955,535,064.65 |
1,713,900,501.66 |
1,695,798,673.36 |
| 281,504,268.36 |
461,569,686.42 |
144,122,405.28 |
142,760,689.65 |
| 4,743,636,208.80 |
5,207,517,865.69 |
4,634,099,964.52 |
5,882,711,512.98 |
| 1,038,032,602.70 |
969,089,595.74 |
825,899,994.56 |
773,463,316.55 |
| 616,586,600.37 |
610,445,302.17 |
377,601,925.90 |
344,211,339.55 |
| 5,408,220,040.23 |
5,556,927,766.59 |
2,623,555,867.14 |
2,510,024,910.86 |
| 10,151,856,249.03 |
10,764,445,632.28 |
7,257,655,831.66 |
8,392,736,423.84 |
| 3,594,507,169.74 |
4,257,806,529.96 |
2,220,647,726.49 |
3,000,492,766.10 |
| 1,984,062,242.69 |
247,054,482.34 |
711,830,152.49 |
697,454,758.65 |
| 5,578,569,412.43 |
5,848,471,012.30 |
2,932,477,878.98 |
3,697,947,524.75 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 942,220,181.24 |
971,369,731.77 |
937,210,102.24 |
895,047,359.52 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,882,353.00 |
5,882,353.00 |
5,882,353.00 |
5,882,353.00 |
| 1,390,491,859.57 |
1,622,929,858.24 |
1,153,380,926.62 |
1,655,247,195.89 |
| 4,555,745,306.21 |
4,894,314,372.74 |
4,304,890,005.10 |
4,664,234,704.67 |
| 17,541,530.39 |
21,660,247.24 |
20,287,947.58 |
30,554,194.42 |
|
|
| 15,133,492,370.20 |
11,451,478,899.01 |
6,924,624,174.16 |
3,750,010,545.75 |
| 9,920,638,122.03 |
7,134,193,993.95 |
4,138,425,180.92 |
2,154,274,763.40 |
| 5,212,854,248.17 |
4,317,284,905.06 |
2,786,198,993.24 |
1,595,735,782.35 |
| 2,072,401,063.50 |
2,030,390,070.89 |
1,380,998,264.10 |
919,139,535.38 |
| -109,781,040.24 |
-63,603,645.96 |
-40,480,194.98 |
-22,797,433.63 |
| 1,962,620,023.26 |
1,966,786,424.93 |
1,340,518,069.12 |
896,342,101.75 |
| 506,576,065.24 |
500,707,164.67 |
340,290,582.11 |
222,790,772.89 |
| 1,430,293,322.50 |
1,440,027,662.61 |
976,910,752.74 |
661,355,974.57 |
| 2,550.00 |
2,550.00 |
2,550.00 |
2,550.00 |
|
|
| 243.15 |
326.41 |
332.15 |
449.72 |
| 774.48 |
832.03 |
731.83 |
792.92 |
|
|
| 1.22 |
1.19 |
0.68 |
0.79 |
| 14.09 |
17.84 |
26.92 |
31.52 |
| 31.40 |
39.23 |
45.39 |
56.72 |
| 9.45 |
12.58 |
14.11 |
17.64 |
| 13.69 |
17.73 |
19.94 |
24.51 |
| 34.45 |
37.70 |
40.24 |
42.55 |
| 1.49 |
1.06 |
0.95 |
0.45 |
|
|
| 1,153,192,002.19 |
847,465,854.32 |
50,157,435.95 |
1,030,677,970.47 |
| -1,180,739,671.88 |
-854,789,663.43 |
117,767,622.54 |
-56,514,586.40 |
| -1,421,939,812.84 |
-1,666,564,578.30 |
1,803,648,772.02 |
-652,153,073.01 |
| -1,449,487,482.53 |
-1,673,888,387.40 |
1,971,573,830.51 |
322,010,311.05 |
| 2,534,827,484.90 |
2,613,247,670.88 |
2,521,349,015.43 |
2,407,919,817.85 |
| 1,139,637,337.28 |
918,080,427.41 |
513,501,735.76 |
2,709,131,221.97 |
|