| 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 |
|
|
| 15,516,439,000.00 |
21,370,931,000.00 |
15,277,205,000.00 |
21,526,641,000.00 |
| 3,815,335,000.00 |
2,799,072,000.00 |
2,658,676,000.00 |
2,552,416,000.00 |
| 15,183,197,000.00 |
13,092,503,000.00 |
14,559,127,000.00 |
15,378,127,000.00 |
| 37,831,483,000.00 |
40,621,474,000.00 |
34,985,610,000.00 |
43,438,685,000.00 |
| 7,288,435,000.00 |
6,940,249,000.00 |
6,942,897,000.00 |
6,846,453,000.00 |
| 443,034,000.00 |
541,458,000.00 |
966,034,000.00 |
990,057,000.00 |
| 8,770,937,000.00 |
8,492,802,000.00 |
8,893,255,000.00 |
8,858,503,000.00 |
| 46,602,420,000.00 |
49,114,276,000.00 |
43,878,865,000.00 |
52,297,188,000.00 |
| 8,793,999,000.00 |
15,236,730,000.00 |
13,663,516,000.00 |
12,637,274,000.00 |
| 2,450,168,000.00 |
2,469,564,000.00 |
2,496,596,000.00 |
2,499,311,000.00 |
| 11,244,167,000.00 |
17,706,294,000.00 |
16,160,112,000.00 |
15,136,585,000.00 |
| 157,500,000.00 |
157,500,000.00 |
157,500,000.00 |
157,500,000.00 |
| 465,272,000.00 |
465,272,000.00 |
465,272,000.00 |
465,272,000.00 |
| 4.00 |
4.00 |
4.00 |
4.00 |
| 116,318,076.90 |
116,318,076.90 |
116,318,076.90 |
116,318,076.90 |
| 13,730,669,000.00 |
9,791,343,000.00 |
6,213,977,000.00 |
15,614,408,000.00 |
| 35,358,253,000.00 |
31,407,982,000.00 |
27,718,753,000.00 |
37,160,603,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 106,741,891,000.00 |
77,534,836,000.00 |
49,157,548,000.00 |
23,136,124,000.00 |
| 81,251,100,000.00 |
59,226,764,000.00 |
37,728,222,000.00 |
17,639,861,000.00 |
| 25,490,791,000.00 |
18,308,072,000.00 |
11,429,326,000.00 |
5,496,263,000.00 |
| 16,881,928,000.00 |
12,111,681,000.00 |
7,540,865,000.00 |
3,776,173,000.00 |
| 1,079,341,000.00 |
720,426,000.00 |
520,088,000.00 |
198,563,000.00 |
| 17,961,269,000.00 |
12,832,107,000.00 |
8,060,953,000.00 |
3,974,736,000.00 |
| 4,422,851,000.00 |
3,141,810,000.00 |
1,948,022,000.00 |
942,304,000.00 |
| 13,538,418,000.00 |
9,690,297,000.00 |
6,112,931,000.00 |
3,032,432,000.00 |
| 3,710.00 |
3,850.00 |
3,580.00 |
3,980.00 |
|
|
| 116.39 |
111.08 |
105.11 |
104.28 |
| 303.98 |
270.02 |
238.30 |
319.47 |
|
|
| 0.32 |
0.56 |
0.58 |
0.41 |
| 29.05 |
26.31 |
27.86 |
23.19 |
| 38.29 |
41.14 |
44.11 |
32.64 |
| 12.68 |
12.50 |
12.44 |
13.11 |
| 15.82 |
15.62 |
15.34 |
16.32 |
| 23.88 |
23.61 |
23.25 |
23.76 |
| 2.29 |
1.58 |
1.12 |
0.44 |
|
|
| 20,193,483,000.00 |
24,549,555,000.00 |
18,189,600,000.00 |
13,172,405,000.00 |
| 333,591,000.00 |
1,794,860,000.00 |
1,985,163,000.00 |
859,660,000.00 |
| -12,512,372,000.00 |
-12,475,221,000.00 |
-12,399,295,000.00 |
-7,161,000.00 |
| 8,014,702,000.00 |
13,869,194,000.00 |
7,775,468,000.00 |
14,024,904,000.00 |
| 7,501,737,000.00 |
7,501,737,000.00 |
7,501,737,000.00 |
7,501,737,000.00 |
| 15,516,439,000.00 |
21,370,931,000.00 |
15,277,205,000.00 |
21,526,641,000.00 |
|