| 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 |
|
|
| 514,954,496.70 |
709,047,017.76 |
993,711,794.40 |
417,884,307.48 |
| 1,480,479,298.79 |
1,637,662,691.18 |
1,292,511,352.03 |
1,702,884,526.52 |
| 2,315,065,392.85 |
2,511,214,778.44 |
2,373,808,555.35 |
1,998,462,312.16 |
| 4,565,817,160.29 |
5,093,670,924.02 |
4,974,280,557.69 |
4,502,724,284.39 |
| 6,575,465,823.96 |
6,902,764,904.67 |
6,710,678,666.95 |
6,453,703,099.27 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,104,692,678.41 |
7,565,604,353.43 |
7,511,512,878.32 |
7,125,727,470.86 |
| 11,670,509,838.70 |
12,659,275,277.45 |
12,485,793,436.01 |
11,628,451,755.25 |
| 4,398,364,031.53 |
4,936,077,906.88 |
4,631,334,338.90 |
4,361,583,212.42 |
| 2,211,714,322.07 |
2,293,885,472.78 |
3,413,885,414.16 |
3,169,301,322.14 |
| 6,610,078,353.60 |
7,229,963,379.66 |
8,045,219,753.06 |
7,530,884,534.56 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 2,320,110,674.61 |
2,391,888,147.32 |
2,307,773,921.49 |
2,203,952,934.19 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 654,351.71 |
654,351.71 |
654,351.71 |
654,351.71 |
| 2,755,950,240.67 |
2,962,392,477.53 |
2,062,315,832.82 |
1,828,113,042.86 |
| 5,060,418,973.52 |
5,363,435,072.72 |
4,378,922,272.71 |
4,040,501,142.49 |
| 12,511.58 |
65,876,825.08 |
61,651,410.24 |
57,066,078.20 |
|
|
| 12,156,138,587.16 |
9,504,509,258.54 |
5,979,617,186.71 |
3,027,504,556.67 |
| 10,846,085,279.55 |
8,315,258,086.98 |
5,197,792,020.56 |
2,655,268,049.54 |
| 1,310,053,307.61 |
1,189,251,171.56 |
781,825,166.15 |
372,236,507.13 |
| 695,034,767.84 |
710,686,520.54 |
472,453,605.47 |
227,236,712.09 |
| 338,085,285.94 |
585,349,518.81 |
-53,192,387.56 |
-7,179,586.54 |
| 1,033,120,053.78 |
1,296,036,039.35 |
419,261,217.91 |
220,057,125.54 |
| 129,978,559.80 |
111,128,549.92 |
73,830,237.10 |
33,402,360.47 |
| 894,698,923.17 |
1,176,105,948.20 |
338,846,667.54 |
182,178,452.63 |
| 5,925.00 |
5,400.00 |
6,450.00 |
1,400.00 |
|
|
| 1,367.31 |
2,396.48 |
1,035.67 |
1,113.64 |
| 7,733.48 |
8,196.56 |
6,692.00 |
6,174.82 |
|
|
| 1.31 |
1.35 |
1.84 |
1.86 |
| 7.67 |
12.39 |
5.43 |
6.27 |
| 17.68 |
29.24 |
15.48 |
18.04 |
| 7.36 |
12.37 |
5.67 |
6.02 |
| 5.72 |
7.48 |
7.90 |
7.51 |
| 10.78 |
12.51 |
13.07 |
12.30 |
| 1.04 |
0.75 |
0.48 |
0.26 |
|
|
| 814,021,423.23 |
771,646,121.17 |
877,739,716.88 |
297,673,512.24 |
| 546,576,526.07 |
556,919,641.88 |
-203,739,668.24 |
-56,529,552.93 |
| -1,157,940,017.99 |
-941,349,289.32 |
8,691,575.26 |
-121,386,424.27 |
| 202,657,931.31 |
387,216,473.73 |
682,691,623.90 |
119,757,535.04 |
| 313,126,862.49 |
322,814,096.41 |
311,461,869.16 |
297,449,977.24 |
| 514,954,496.70 |
709,047,017.76 |
993,711,794.40 |
417,884,307.48 |
|