| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 303,801,000.00 |
346,958,000.00 |
521,861,000.00 |
| 861,283,000.00 |
684,185,000.00 |
584,344,000.00 |
| 55,368,000.00 |
46,924,000.00 |
44,967,000.00 |
| 1,228,572,000.00 |
1,089,197,000.00 |
1,171,516,000.00 |
| 2,656,140,000.00 |
2,639,364,000.00 |
2,438,358,000.00 |
| 33,250,000.00 |
35,616,000.00 |
25,913,000.00 |
| 2,942,635,000.00 |
2,860,960,000.00 |
2,718,756,000.00 |
| 4,171,207,000.00 |
3,950,157,000.00 |
3,890,272,000.00 |
| 1,040,038,000.00 |
857,123,000.00 |
685,981,000.00 |
| 761,460,000.00 |
709,370,000.00 |
854,023,000.00 |
| 1,801,498,000.00 |
1,566,493,000.00 |
1,540,004,000.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 297,300,000.00 |
297,300,000.00 |
297,300,000.00 |
| 100.00 |
100.00 |
100.00 |
| 2,973,000.00 |
2,973,000.00 |
2,973,000.00 |
| 271,636,000.00 |
283,584,000.00 |
235,551,000.00 |
| 1,865,796,000.00 |
1,886,498,000.00 |
1,884,669,000.00 |
| 503,913,000.00 |
497,166,000.00 |
465,599,000.00 |
|
|
| 3,058,091,000.00 |
2,288,260,000.00 |
1,515,410,000.00 |
| 1,704,483,000.00 |
1,295,602,000.00 |
851,226,000.00 |
| 1,353,608,000.00 |
992,658,000.00 |
664,184,000.00 |
| 385,974,000.00 |
304,534,000.00 |
210,295,000.00 |
| -110,436,000.00 |
-91,374,000.00 |
-77,697,000.00 |
| 275,538,000.00 |
213,160,000.00 |
132,598,000.00 |
| 84,514,000.00 |
51,206,000.00 |
33,300,000.00 |
| 124,374,000.00 |
110,229,000.00 |
70,038,000.00 |
| 2,560.00 |
3,290.00 |
3,530.00 |
|
|
| 41.83 |
49.44 |
47.12 |
| 627.58 |
634.54 |
633.93 |
|
|
| 0.97 |
0.83 |
0.82 |
| 2.98 |
3.72 |
3.60 |
| 6.67 |
7.79 |
7.43 |
| 4.07 |
4.82 |
4.62 |
| 12.62 |
13.31 |
13.88 |
| 44.26 |
43.38 |
43.83 |
| 0.73 |
0.58 |
0.39 |
|
|
| 241,671,000.00 |
210,092,000.00 |
207,671,000.00 |
| -880,948,000.00 |
-645,872,000.00 |
-454,524,000.00 |
| 620,651,000.00 |
460,311,000.00 |
446,287,000.00 |
| -18,626,000.00 |
24,531,000.00 |
199,434,000.00 |
| 322,427,000.00 |
322,427,000.00 |
322,427,000.00 |
| 303,801,000.00 |
346,958,000.00 |
521,861,000.00 |
|