| 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 |
|
|
| 566,600,534.29 |
1,394,668,314.60 |
716,294,427.42 |
665,566,699.93 |
| 2,558,905,492.51 |
4,945,310,104.98 |
2,217,333,682.98 |
1,733,238,722.46 |
| 2,208,169,431.20 |
1,965,345,059.84 |
1,624,465,057.38 |
1,544,103,695.56 |
| 8,789,818,758.00 |
8,849,230,124.09 |
6,997,072,563.52 |
6,542,528,314.96 |
| 1,880,014,737.19 |
2,008,480,882.58 |
1,836,187,984.18 |
1,707,068,895.38 |
| 204,283.47 |
76,338,082.96 |
64,571,417.92 |
52,977,795.00 |
| 1,963,019,061.69 |
2,173,769,052.78 |
1,998,621,906.58 |
1,865,507,023.12 |
| 10,752,837,819.70 |
11,022,999,176.87 |
8,995,694,470.10 |
8,408,035,338.07 |
| 4,335,758,744.18 |
4,505,897,428.27 |
3,212,335,686.87 |
2,827,310,297.28 |
| 1,650,527,784.77 |
1,661,664,074.33 |
1,209,633,919.31 |
1,260,437,794.32 |
| 5,986,286,528.95 |
6,167,561,502.60 |
4,421,969,606.18 |
4,087,748,091.60 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 3,171,565,700.06 |
3,269,684,713.50 |
3,154,701,494.62 |
3,012,779,350.18 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 28,233,511.50 |
28,233,511.50 |
28,233,511.50 |
28,233,511.50 |
| 1,082,599,125.57 |
1,062,823,681.02 |
925,299,132.16 |
849,602,171.29 |
| 4,766,551,290.75 |
4,855,437,674.27 |
4,573,724,863.92 |
4,320,287,246.47 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 6,806,356,521.07 |
4,996,730,194.04 |
3,216,590,052.31 |
1,594,703,133.19 |
| 6,096,831,137.84 |
4,414,243,609.56 |
2,809,464,017.15 |
1,411,873,265.18 |
| 709,525,383.23 |
582,486,584.48 |
407,126,035.16 |
182,829,868.01 |
| 709,525,383.23 |
556,732,402.36 |
382,698,075.50 |
176,031,900.42 |
| -106,655,562.57 |
-12,492,617.06 |
7,268,027.94 |
-39,253,296.24 |
| 602,869,820.66 |
544,239,785.30 |
389,966,103.44 |
136,778,604.18 |
| 160,549,717.48 |
141,503,496.40 |
100,101,030.12 |
35,563,097.92 |
| 442,320,103.18 |
402,736,288.90 |
289,865,073.32 |
101,215,506.25 |
| 216.00 |
226.00 |
296.00 |
348.00 |
|
|
| 15.67 |
19.02 |
20.53 |
14.34 |
| 168.83 |
171.97 |
162.00 |
153.02 |
|
|
| 1.26 |
1.27 |
0.97 |
0.95 |
| 4.11 |
4.87 |
6.44 |
4.82 |
| 9.28 |
11.06 |
12.68 |
9.37 |
| 6.50 |
8.06 |
9.01 |
6.35 |
| 10.42 |
11.14 |
11.90 |
11.04 |
| 10.42 |
11.66 |
12.66 |
11.46 |
| 0.63 |
0.45 |
0.36 |
0.19 |
|
|
| -1,063,265,455.58 |
-386,082,899.83 |
-628,567,283.14 |
34,312,099.77 |
| -659,760,413.06 |
-217,326,737.87 |
-82,756,280.67 |
-712,429,430.20 |
| 1,090,701,607.10 |
764,534,886.10 |
232,578,291.14 |
200,599,015.94 |
| -632,324,261.55 |
161,125,263.33 |
-478,745,272.67 |
-477,518,314.49 |
| 1,210,775,611.81 |
1,248,233,485.85 |
1,204,337,539.70 |
1,150,157,400.46 |
| 566,600,534.29 |
1,394,668,314.60 |
716,294,427.42 |
665,566,699.93 |
|