| 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 |
|
|
| 4,703,806,000.00 |
5,592,535,000.00 |
8,070,976,000.00 |
9,447,735,000.00 |
| 4,271,356,000.00 |
5,039,150,000.00 |
5,307,439,000.00 |
5,105,330,000.00 |
| 4,001,277,000.00 |
3,324,242,000.00 |
3,338,501,000.00 |
3,272,794,000.00 |
| 14,121,568,000.00 |
14,943,180,000.00 |
17,556,409,000.00 |
18,397,429,000.00 |
| 10,741,622,000.00 |
10,221,162,000.00 |
9,978,185,000.00 |
9,729,018,000.00 |
| 2,195,267,000.00 |
1,653,763,000.00 |
280,881,000.00 |
292,794,000.00 |
| 20,245,585,000.00 |
18,877,084,000.00 |
17,198,248,000.00 |
17,005,900,000.00 |
| 34,367,153,000.00 |
33,820,264,000.00 |
34,754,657,000.00 |
35,403,329,000.00 |
| 7,235,398,000.00 |
7,397,157,000.00 |
9,764,818,000.00 |
7,723,637,000.00 |
| 4,424,605,000.00 |
4,499,761,000.00 |
4,368,173,000.00 |
6,071,892,000.00 |
| 11,660,003,000.00 |
11,896,918,000.00 |
14,132,991,000.00 |
13,795,529,000.00 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 583,095,000.00 |
583,095,000.00 |
583,095,000.00 |
583,095,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 11,661,908.00 |
11,661,908.00 |
11,661,908.00 |
11,661,908.00 |
| 15,029,629,000.00 |
14,386,950,000.00 |
13,195,018,000.00 |
14,007,725,000.00 |
| 21,618,923,000.00 |
20,863,644,000.00 |
19,606,456,000.00 |
20,516,912,000.00 |
| 1,088,227,000.00 |
1,059,702,000.00 |
1,015,210,000.00 |
1,090,888,000.00 |
|
|
| 38,413,407,000.00 |
29,478,275,000.00 |
19,459,307,000.00 |
9,880,580,000.00 |
| 26,147,857,000.00 |
19,886,903,000.00 |
13,170,023,000.00 |
6,675,662,000.00 |
| 12,265,550,000.00 |
9,591,372,000.00 |
6,289,284,000.00 |
3,204,918,000.00 |
| 6,447,921,000.00 |
4,974,398,000.00 |
3,270,171,000.00 |
1,715,435,000.00 |
| -1,136,000.00 |
-26,760,000.00 |
-48,180,000.00 |
-51,188,000.00 |
| 6,446,785,000.00 |
4,947,638,000.00 |
3,221,991,000.00 |
1,664,247,000.00 |
| 1,788,004,000.00 |
1,393,341,000.00 |
906,541,000.00 |
460,935,000.00 |
| 4,575,799,000.00 |
3,484,918,000.00 |
2,291,090,000.00 |
1,212,896,000.00 |
| 10,450.00 |
8,825.00 |
8,850.00 |
8,275.00 |
|
|
| 392.37 |
398.44 |
392.92 |
416.02 |
| 1,853.81 |
1,789.04 |
1,681.24 |
1,759.31 |
|
|
| 0.54 |
0.57 |
0.72 |
0.67 |
| 13.31 |
13.74 |
13.18 |
13.70 |
| 21.17 |
22.27 |
23.37 |
23.65 |
| 11.91 |
11.82 |
11.77 |
12.28 |
| 16.79 |
16.87 |
16.81 |
17.36 |
| 31.93 |
32.54 |
32.32 |
32.44 |
| 1.12 |
0.87 |
0.56 |
0.28 |
|
|
| 4,653,375,000.00 |
3,647,013,000.00 |
2,394,882,000.00 |
1,359,344,000.00 |
| -4,712,882,000.00 |
-3,372,186,000.00 |
-1,381,551,000.00 |
-671,488,000.00 |
| -4,242,099,000.00 |
-3,787,926,000.00 |
-1,930,541,000.00 |
-83,343,000.00 |
| -4,092,884,000.00 |
-3,204,155,000.00 |
-725,714,000.00 |
651,045,000.00 |
| 8,796,690,000.00 |
8,796,690,000.00 |
8,796,690,000.00 |
8,796,690,000.00 |
| 4,703,806,000.00 |
5,592,535,000.00 |
8,070,976,000.00 |
9,447,735,000.00 |
|