| 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 |
|
|
| 671,415,000.00 |
837,274,000.00 |
1,533,135,000.00 |
1,686,910,000.00 |
| 3,875,147,000.00 |
3,669,103,000.00 |
2,999,612,000.00 |
3,593,628,000.00 |
| 3,274,200,000.00 |
3,225,255,000.00 |
2,754,655,000.00 |
2,450,131,000.00 |
| 8,673,407,000.00 |
8,555,614,000.00 |
8,136,453,000.00 |
8,169,782,000.00 |
| 9,341,227,000.00 |
9,374,264,000.00 |
9,396,869,000.00 |
8,808,854,000.00 |
| 127,835,000.00 |
97,437,000.00 |
93,275,000.00 |
104,443,000.00 |
| 11,038,071,000.00 |
11,156,205,000.00 |
11,052,269,000.00 |
10,992,112,000.00 |
| 19,711,478,000.00 |
19,711,819,000.00 |
19,188,722,000.00 |
19,161,894,000.00 |
| 5,797,360,000.00 |
5,701,729,000.00 |
5,151,783,000.00 |
5,295,837,000.00 |
| 8,038,288,000.00 |
8,429,423,000.00 |
8,343,953,000.00 |
8,079,303,000.00 |
| 13,835,648,000.00 |
14,131,152,000.00 |
13,495,736,000.00 |
13,375,140,000.00 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 1,742,400,000.00 |
1,742,400,000.00 |
1,742,400,000.00 |
1,742,400,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,484,800.00 |
3,484,800.00 |
3,484,800.00 |
3,484,800.00 |
| 4,173,214,000.00 |
4,018,976,000.00 |
4,153,889,000.00 |
4,299,554,000.00 |
| 5,875,830,000.00 |
5,580,950,000.00 |
5,693,438,000.00 |
5,786,754,000.00 |
| 0.00 |
-283,000.00 |
-452,000.00 |
0.00 |
|
|
| 15,349,939,000.00 |
11,239,534,000.00 |
7,179,772,000.00 |
3,860,557,000.00 |
| 12,896,103,000.00 |
9,402,453,000.00 |
5,952,886,000.00 |
3,178,951,000.00 |
| 2,453,836,000.00 |
1,837,081,000.00 |
1,226,886,000.00 |
681,606,000.00 |
| 944,071,000.00 |
743,189,000.00 |
537,593,000.00 |
327,521,000.00 |
| -1,029,656,000.00 |
-1,017,478,000.00 |
-635,181,000.00 |
-241,805,000.00 |
| -85,585,000.00 |
-274,289,000.00 |
-97,588,000.00 |
85,716,000.00 |
| -11,028,000.00 |
-45,494,000.00 |
-3,706,000.00 |
33,933,000.00 |
| -74,557,000.00 |
-228,795,000.00 |
-93,882,000.00 |
51,783,000.00 |
| 650.00 |
630.00 |
690.00 |
810.00 |
|
|
| -21.39 |
-87.54 |
-53.88 |
59.44 |
| 1,686.13 |
1,601.51 |
1,633.79 |
1,660.57 |
|
|
| 2.35 |
2.53 |
2.37 |
2.31 |
| -0.38 |
-1.55 |
-0.98 |
1.08 |
| -1.27 |
-5.47 |
-3.30 |
3.58 |
| -0.49 |
-2.04 |
-1.31 |
1.34 |
| 6.15 |
6.61 |
7.49 |
8.48 |
| 15.99 |
16.34 |
17.09 |
17.66 |
| 0.78 |
0.57 |
0.37 |
0.20 |
|
|
| 479,736,000.00 |
534,390,000.00 |
1,131,088,000.00 |
1,060,407,000.00 |
| -535,638,000.00 |
-330,398,000.00 |
-176,387,000.00 |
-68,002,000.00 |
| -6,135,000.00 |
-162,526,000.00 |
-215,232,000.00 |
-14,928,000.00 |
| -62,037,000.00 |
41,466,000.00 |
739,469,000.00 |
977,477,000.00 |
| 696,485,000.00 |
696,485,000.00 |
696,485,000.00 |
696,485,000.00 |
| 671,415,000.00 |
837,274,000.00 |
1,533,135,000.00 |
1,686,910,000.00 |
|