| 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 |
|
|
| 3,134,296,544.08 |
3,473,430,629.64 |
3,339,808,710.21 |
3,678,294,189.99 |
| 526,070,662.58 |
462,291,697.65 |
283,894,716.14 |
374,715,228.28 |
| 510,577,571.01 |
471,665,422.67 |
244,668,331.75 |
132,082,979.82 |
| 4,500,135,094.87 |
4,613,880,004.94 |
4,046,852,946.45 |
4,327,664,946.93 |
| 1,189,748,475.76 |
1,246,618,824.93 |
1,172,905,246.14 |
1,145,341,658.71 |
| 103,117,217.10 |
114,697,745.38 |
180,279,412.51 |
115,127,403.00 |
| 2,276,816,437.93 |
2,315,308,184.70 |
2,210,990,060.55 |
2,132,149,351.63 |
| 6,776,951,532.80 |
6,929,188,189.64 |
6,257,843,007.00 |
6,459,814,298.56 |
| 986,928,299.33 |
1,204,318,115.52 |
826,506,042.86 |
731,614,868.38 |
| 164,346,013.00 |
90,481,444.34 |
84,376,356.17 |
81,440,004.46 |
| 1,151,274,312.32 |
1,294,799,559.86 |
910,882,399.02 |
813,054,872.83 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 418,170,023.63 |
431,106,987.28 |
415,946,483.00 |
397,234,089.16 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,703,620.00 |
2,703,620.00 |
2,703,620.00 |
2,703,620.00 |
| 2,601,400,768.98 |
2,555,916,683.14 |
2,385,860,425.36 |
2,834,902,976.50 |
| 4,373,847,104.81 |
4,351,074,546.79 |
4,119,720,060.09 |
4,494,609,468.67 |
| 1,251,830,115.67 |
1,283,314,083.00 |
1,227,240,547.88 |
1,152,149,957.06 |
|
|
| 4,875,865,506.99 |
3,477,865,796.67 |
2,205,765,196.80 |
1,194,157,135.72 |
| 3,406,342,793.46 |
2,366,190,695.40 |
1,478,785,853.38 |
767,184,005.18 |
| 1,469,522,713.53 |
1,111,675,101.27 |
726,979,343.43 |
426,973,130.53 |
| 739,104,722.74 |
629,289,044.27 |
467,630,930.21 |
296,688,142.45 |
| -41,244,060.15 |
-29,990,823.31 |
-35,876,647.77 |
-15,292,421.40 |
| 697,860,662.59 |
599,298,220.95 |
431,754,282.44 |
281,395,721.05 |
| 115,645,946.61 |
158,865,863.68 |
117,852,116.41 |
64,768,021.33 |
| 460,629,300.34 |
339,375,074.97 |
247,266,726.93 |
173,499,269.50 |
| 1,400.00 |
2,400.00 |
2,480.00 |
2,720.00 |
|
|
| 170.38 |
167.37 |
182.92 |
256.69 |
| 1,617.77 |
1,609.35 |
1,523.78 |
1,662.44 |
|
|
| 0.26 |
0.30 |
0.22 |
0.18 |
| 6.80 |
6.53 |
7.90 |
10.74 |
| 10.53 |
10.40 |
12.00 |
15.44 |
| 9.45 |
9.76 |
11.21 |
14.53 |
| 15.16 |
18.09 |
21.20 |
24.84 |
| 30.14 |
31.96 |
32.96 |
35.76 |
| 0.72 |
0.50 |
0.35 |
0.18 |
|
|
| 360,638,632.50 |
481,877,142.33 |
335,053,057.25 |
188,796,505.50 |
| -177,482,481.11 |
-116,549,687.83 |
-8,717,574.48 |
-8,735,816.58 |
| -949,362,022.19 |
-868,282,433.91 |
-823,076,997.81 |
-165,719,907.60 |
| -722,762,870.80 |
-502,954,979.41 |
-496,741,515.04 |
14,340,781.32 |
| 3,857,059,414.87 |
3,976,385,609.05 |
3,836,550,225.25 |
3,663,953,408.67 |
| 3,134,296,544.08 |
3,473,430,629.64 |
3,339,808,710.21 |
3,678,294,189.99 |
|