| 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 |
|
|
| 382,603,313.47 |
239,015,430.22 |
192,550,832.31 |
192,921,490.99 |
| 15,626,487.34 |
17,753,468.60 |
17,891,439.45 |
19,208,334.66 |
| 746,400,918.07 |
781,817,630.13 |
745,586,565.58 |
714,190,076.32 |
| 1,174,187,644.19 |
1,072,281,359.27 |
983,404,897.12 |
950,543,886.57 |
| 222,749,848.70 |
182,921,474.10 |
185,155,385.11 |
189,374,783.37 |
| 45,089,260.29 |
45,391,397.50 |
44,842,561.44 |
43,958,277.58 |
| 6,316,846,181.08 |
6,323,410,215.97 |
6,337,956,460.21 |
6,325,640,015.43 |
| 7,491,033,825.27 |
7,395,691,575.24 |
7,321,361,357.33 |
7,276,183,902.00 |
| 150,466,366.72 |
121,185,032.42 |
101,469,109.91 |
107,132,069.64 |
| 447,023,703.86 |
496,821,364.94 |
472,977,191.62 |
455,820,578.64 |
| 597,490,070.58 |
618,006,397.36 |
574,446,301.54 |
562,952,648.28 |
| 23,000,000.00 |
23,000,000.00 |
23,000,000.00 |
23,000,000.00 |
| 780,076,000.00 |
780,076,000.00 |
780,076,000.00 |
780,076,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,800,760.00 |
7,800,760.00 |
7,800,760.00 |
7,800,760.00 |
| 5,826,926,249.27 |
5,715,563,220.14 |
5,684,964,331.99 |
5,651,382,869.65 |
| 6,829,893,939.09 |
6,715,289,944.82 |
6,684,685,782.68 |
6,651,099,046.34 |
| 63,649,815.60 |
62,395,233.06 |
62,229,273.11 |
62,132,207.38 |
|
|
| 134,413,002.08 |
53,589,072.07 |
33,558,229.51 |
17,181,904.94 |
| 87,714,970.81 |
20,277,943.67 |
13,258,012.91 |
6,726,803.10 |
| 46,698,031.27 |
33,311,128.39 |
20,300,216.60 |
10,455,101.84 |
| -59,581,941.53 |
-23,346,772.18 |
-17,831,816.86 |
-7,052,750.83 |
| 272,396,673.13 |
124,305,224.99 |
87,745,566.72 |
43,838,573.53 |
| 212,814,731.61 |
100,958,452.81 |
69,913,749.85 |
36,785,822.70 |
| 2,244,292.43 |
893,796.58 |
-627,280.09 |
620,844.39 |
| 212,249,033.68 |
100,886,004.54 |
70,287,116.40 |
36,705,654.06 |
| 142.00 |
136.00 |
146.00 |
161.00 |
|
|
| 27.21 |
17.24 |
18.02 |
18.82 |
| 875.54 |
860.85 |
856.93 |
852.62 |
|
|
| 0.09 |
0.09 |
0.09 |
0.08 |
| 2.83 |
1.82 |
1.92 |
2.02 |
| 3.11 |
2.00 |
2.10 |
2.21 |
| 157.91 |
188.26 |
209.45 |
213.63 |
| -44.33 |
-43.57 |
-53.14 |
-41.05 |
| 34.74 |
62.16 |
60.49 |
60.85 |
| 0.02 |
0.01 |
0.00 |
0.00 |
|
|
| -145,615,316.19 |
-108,569,746.66 |
-83,419,681.98 |
-36,963,191.59 |
| 260,538,937.42 |
101,139,631.95 |
49,060,376.62 |
18,226,755.39 |
| 92,562,659.58 |
71,165,797.27 |
52,467,735.38 |
36,708,834.87 |
| 207,486,280.82 |
63,735,682.57 |
18,108,430.01 |
17,972,398.67 |
| 175,170,598.05 |
175,170,598.05 |
175,170,598.05 |
175,170,598.05 |
| 382,603,313.47 |
239,015,430.22 |
192,550,832.31 |
192,921,490.99 |
|