| 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 |
|
|
| 1,612,024,000.00 |
2,639,735,000.00 |
3,208,038,000.00 |
2,202,821,000.00 |
| 1,725,933,000.00 |
2,525,692,000.00 |
2,280,552,000.00 |
2,493,203,000.00 |
| 38,560,045,000.00 |
36,964,732,000.00 |
36,448,793,000.00 |
34,718,297,000.00 |
| 45,284,719,000.00 |
43,403,961,000.00 |
42,706,498,000.00 |
40,478,011,000.00 |
| 22,758,558,000.00 |
20,819,977,000.00 |
20,974,113,000.00 |
21,171,762,000.00 |
| 875,995,000.00 |
1,493,452,000.00 |
1,271,767,000.00 |
664,965,000.00 |
| 23,812,500,000.00 |
23,347,399,000.00 |
23,270,730,000.00 |
22,826,017,000.00 |
| 69,097,219,000.00 |
66,751,360,000.00 |
65,977,228,000.00 |
63,304,028,000.00 |
| 22,003,567,000.00 |
21,753,835,000.00 |
23,207,657,000.00 |
17,119,177,000.00 |
| 1,960,367,000.00 |
2,069,826,000.00 |
2,029,173,000.00 |
2,104,492,000.00 |
| 23,963,934,000.00 |
23,823,661,000.00 |
25,236,830,000.00 |
19,223,669,000.00 |
| 2,316,000.00 |
2,316,000.00 |
2,316,000.00 |
2,316,000.00 |
| 962,044,000.00 |
962,044,000.00 |
962,044,000.00 |
962,044,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,924,088.00 |
1,924,088.00 |
1,924,088.00 |
1,924,088.00 |
| 44,150,868,000.00 |
41,945,284,000.00 |
39,738,806,000.00 |
43,078,798,000.00 |
| 45,133,233,000.00 |
42,927,649,000.00 |
40,723,151,000.00 |
44,063,143,000.00 |
| 52,000.00 |
50,000.00 |
17,247,000.00 |
17,216,000.00 |
|
|
| 95,707,663,000.00 |
69,889,350,000.00 |
45,305,015,000.00 |
21,980,863,000.00 |
| 77,063,336,000.00 |
56,179,100,000.00 |
36,316,337,000.00 |
17,567,943,000.00 |
| 18,644,327,000.00 |
13,710,250,000.00 |
8,988,678,000.00 |
4,412,920,000.00 |
| 11,156,804,000.00 |
8,236,943,000.00 |
5,045,554,000.00 |
2,725,842,000.00 |
| -677,562,000.00 |
-476,153,000.00 |
-295,774,000.00 |
-194,824,000.00 |
| 10,479,242,000.00 |
7,760,790,000.00 |
4,749,780,000.00 |
2,531,018,000.00 |
| 2,686,174,000.00 |
1,998,367,000.00 |
1,193,817,000.00 |
638,323,000.00 |
| 7,791,822,000.00 |
5,761,178,000.00 |
3,554,700,000.00 |
1,892,063,000.00 |
| 83,625.00 |
74,050.00 |
67,250.00 |
72,475.00 |
|
|
| 4,049.62 |
3,992.32 |
3,694.95 |
3,933.42 |
| 23,456.95 |
22,310.65 |
21,164.91 |
22,900.79 |
|
|
| 0.53 |
0.55 |
0.62 |
0.44 |
| 11.28 |
11.51 |
10.78 |
11.96 |
| 17.26 |
17.89 |
17.46 |
17.18 |
| 8.14 |
8.24 |
7.85 |
8.61 |
| 11.66 |
11.79 |
11.14 |
12.40 |
| 19.48 |
19.62 |
19.84 |
20.08 |
| 1.39 |
1.05 |
0.69 |
0.35 |
|
|
| 11,224,700,000.00 |
17,878,631,000.00 |
14,331,479,000.00 |
14,725,566,000.00 |
| -3,227,776,000.00 |
-1,549,515,000.00 |
-959,568,000.00 |
-352,303,000.00 |
| -8,722,387,000.00 |
-16,022,388,000.00 |
-12,500,060,000.00 |
-14,500,000,000.00 |
| 8,308,000.00 |
310,556,000.00 |
878,859,000.00 |
-126,358,000.00 |
| 2,329,179,000.00 |
2,329,179,000.00 |
2,329,179,000.00 |
2,329,179,000.00 |
| 1,612,024,000.00 |
2,639,735,000.00 |
3,208,038,000.00 |
2,202,821,000.00 |
|