| 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 |
|
|
| 4,360,996,593.00 |
3,975,323,978.00 |
2,664,261,472.00 |
2,453,228,568.00 |
| 1,799,235,288.00 |
2,351,854,944.00 |
2,611,003,760.00 |
2,102,519,142.00 |
| 1,908,291,699.00 |
2,011,593,176.00 |
1,790,754,736.00 |
1,766,729,414.00 |
| 9,137,482,038.00 |
9,133,845,851.00 |
8,255,389,652.00 |
7,545,547,635.00 |
| 20,773,139,310.00 |
21,312,998,696.00 |
20,622,085,488.00 |
20,266,382,750.00 |
| 91,230,300.00 |
93,992,984.00 |
91,051,196.00 |
97,695,065.00 |
| 22,756,225,374.00 |
23,507,830,418.00 |
22,699,752,532.00 |
22,204,426,700.00 |
| 31,893,707,412.00 |
32,641,676,269.00 |
30,955,142,184.00 |
29,749,974,335.00 |
| 2,539,098,540.00 |
2,222,480,230.00 |
1,756,300,608.00 |
1,629,777,066.00 |
| 2,076,358,185.00 |
2,431,127,934.00 |
2,700,077,140.00 |
2,936,353,761.00 |
| 4,615,456,725.00 |
4,653,608,164.00 |
4,456,377,748.00 |
4,566,130,827.00 |
| 39,745,354.88 |
39,745,354.88 |
39,745,354.88 |
39,745,354.88 |
| 1,975,396,653.00 |
2,036,509,677.00 |
1,955,071,116.00 |
1,880,998,857.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 9,936,338.72 |
9,936,338.72 |
9,936,338.72 |
9,936,338.72 |
| 21,280,611,474.00 |
21,804,879,388.00 |
20,562,837,000.00 |
19,472,812,011.00 |
| 27,278,250,687.00 |
27,988,068,105.00 |
26,498,764,436.00 |
25,183,843,508.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 11,250,288,900.00 |
8,652,758,826.00 |
5,368,924,852.00 |
2,350,403,995.00 |
| 9,744,250,419.00 |
7,212,797,060.00 |
4,601,618,236.00 |
2,126,070,754.00 |
| 1,506,038,481.00 |
1,439,961,766.00 |
767,306,616.00 |
224,333,241.00 |
| 1,228,770,774.00 |
1,199,724,298.00 |
630,894,640.00 |
155,098,672.00 |
| -32,393,997.00 |
-78,810,191.00 |
-52,397,792.00 |
-25,813,008.00 |
| 1,196,376,777.00 |
1,120,914,107.00 |
578,496,848.00 |
129,285,664.00 |
| 320,102,505.00 |
296,684,017.00 |
157,308,032.00 |
35,010,271.00 |
| 876,274,272.00 |
824,230,090.00 |
421,188,816.00 |
94,275,393.00 |
| 3,260.00 |
3,710.00 |
4,040.00 |
2,790.00 |
|
|
| 88.19 |
110.60 |
84.78 |
37.95 |
| 2,745.30 |
2,816.74 |
2,666.85 |
2,534.52 |
|
|
| 0.17 |
0.17 |
0.17 |
0.18 |
| 2.75 |
3.37 |
2.72 |
1.27 |
| 3.21 |
3.93 |
3.18 |
1.50 |
| 7.79 |
9.53 |
7.84 |
4.01 |
| 10.92 |
13.87 |
11.75 |
6.60 |
| 13.39 |
16.64 |
14.29 |
9.54 |
| 0.35 |
0.27 |
0.17 |
0.08 |
|
|
| 2,959,322,679.00 |
1,962,939,565.00 |
211,482,992.00 |
-256,268,565.00 |
| -1,213,276,104.00 |
-857,775,553.00 |
-425,990,036.00 |
-227,077,252.00 |
| -585,452,349.00 |
-428,507,087.00 |
-292,473,124.00 |
-117,454,702.00 |
| 1,160,594,226.00 |
676,656,925.00 |
-506,980,168.00 |
-600,800,519.00 |
| 3,210,423,219.00 |
3,309,744,371.00 |
3,177,390,068.00 |
3,057,007,511.00 |
| 4,360,996,593.00 |
3,975,323,978.00 |
2,664,261,472.00 |
2,453,228,568.00 |
|