| 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 |
|
|
| 3,637,464,100.50 |
4,080,352,956.53 |
4,348,035,660.28 |
4,196,611,424.88 |
| 6,239,147,770.30 |
5,810,861,487.34 |
5,156,267,477.97 |
4,731,047,761.74 |
| 2,555,274,236.95 |
2,380,163,642.24 |
2,050,151,712.44 |
1,884,839,691.76 |
| 15,826,514,148.71 |
16,116,601,024.40 |
15,082,808,118.25 |
14,454,614,293.16 |
| 13,670,098,739.92 |
13,328,466,105.05 |
12,774,593,981.71 |
12,433,983,017.73 |
| 1,113,914,360.48 |
1,243,134,351.54 |
776,554,857.78 |
728,846,074.45 |
| 44,524,737,491.59 |
45,246,773,220.14 |
42,761,003,241.11 |
39,916,560,570.70 |
| 60,351,251,640.30 |
61,363,374,244.54 |
57,843,811,359.36 |
54,371,174,863.85 |
| 43,101,038,802.01 |
34,115,253,365.72 |
33,252,184,924.19 |
30,159,890,266.55 |
| 6,677,029,389.05 |
15,179,100,655.22 |
12,789,534,343.46 |
12,244,990,255.38 |
| 49,778,068,191.06 |
49,294,354,020.94 |
46,041,719,267.65 |
30,159,890,266.55 |
| 30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
30,000,000.00 |
| 18,974,844,562.95 |
19,561,871,036.55 |
18,873,949,387.80 |
18,024,857,524.20 |
| 459.00 |
459.00 |
459.00 |
459.00 |
| 25,886,576.25 |
25,886,576.25 |
25,886,576.25 |
25,886,576.25 |
| -8,541,225,052.88 |
-8,280,267,511.71 |
-8,048,251,449.37 |
-6,988,729,348.44 |
| 9,895,427,178.90 |
11,391,694,374.90 |
11,166,353,172.21 |
11,364,172,721.29 |
| 677,756,270.34 |
677,325,848.70 |
635,738,919.50 |
602,121,620.63 |
|
|
| 63,327,977,150.67 |
48,070,873,294.81 |
28,789,349,038.22 |
13,522,235,226.80 |
| 66,312,259,339.19 |
50,052,317,833.04 |
30,920,681,348.96 |
14,579,987,178.71 |
| -2,984,282,188.52 |
-1,981,444,538.23 |
-2,131,332,310.74 |
-1,057,751,951.92 |
| -2,016,635,152.45 |
-1,057,242,190.72 |
-1,556,015,722.56 |
-908,979,931.53 |
| -1,184,425,868.36 |
-916,085,823.43 |
-540,108,545.29 |
-243,272,837.87 |
| -3,201,061,020.80 |
-1,973,328,014.15 |
-2,096,124,267.85 |
-1,152,252,769.40 |
| -666,476,773.26 |
-327,678,516.98 |
-454,628,727.49 |
-268,125,101.51 |
| -2,595,526,985.76 |
-1,703,112,770.79 |
-1,683,214,969.07 |
-898,877,153.72 |
| 298.00 |
206.00 |
242.00 |
294.00 |
|
|
| -100.27 |
-87.72 |
-130.05 |
-138.89 |
| 382.26 |
440.06 |
431.36 |
439.00 |
|
|
| 5.03 |
4.33 |
4.12 |
2.65 |
| -4.30 |
-3.70 |
-5.82 |
-6.61 |
| -26.23 |
-19.93 |
-30.15 |
-31.64 |
| -4.10 |
-3.54 |
-5.85 |
-6.65 |
| -3.18 |
-2.20 |
-5.40 |
-6.72 |
| -4.71 |
-4.12 |
-7.40 |
-7.82 |
| 1.05 |
0.78 |
0.50 |
0.25 |
|
|
| 3,920,756,728.91 |
4,883,929,849.92 |
673,964,816.46 |
-501,730,153.80 |
| -44,941,220,339.11 |
-4,359,549,441.51 |
-2,483,319,300.96 |
-1,336,800,046.50 |
| 33,272,950.26 |
-757,961,662.33 |
1,893,509,638.44 |
1,819,884,533.80 |
| -540,090,659.94 |
-233,581,253.92 |
84,155,153.94 |
-18,631,910.49 |
| 4,427,100,185.85 |
4,581,992,929.91 |
4,420,860,483.78 |
4,221,977,007.42 |
| 3,637,464,100.50 |
4,080,352,956.53 |
4,348,035,660.28 |
4,196,611,424.88 |
|