| 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 |
|
|
| 8,877,543,801.62 |
9,523,656,163.83 |
8,636,425,091.16 |
10,082,363,412.78 |
| 6,532,158,076.50 |
5,864,986,397.70 |
5,133,395,366.37 |
6,129,394,600.81 |
| 1,058,270,075.34 |
965,441,291.51 |
905,485,565.92 |
666,846,406.85 |
| 21,139,699,643.35 |
21,438,147,174.32 |
19,152,656,791.42 |
20,405,094,134.87 |
| 9,078,886,611.95 |
9,377,874,643.05 |
8,946,401,922.33 |
8,449,491,698.98 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 32,004,885,303.98 |
33,482,362,371.77 |
32,166,836,538.25 |
31,083,055,055.14 |
| 53,144,584,947.33 |
54,920,509,546.08 |
51,319,493,329.68 |
51,488,149,190.01 |
| 9,708,395,825.03 |
9,366,670,756.99 |
7,885,083,023.79 |
9,660,637,260.84 |
| 27,113,435,866.11 |
27,692,520,065.47 |
26,891,719,438.06 |
25,578,608,492.48 |
| 36,821,831,691.13 |
37,059,190,822.46 |
34,776,802,461.86 |
35,239,245,753.33 |
| 17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
| 823,855,282.07 |
849,342,967.07 |
819,474,586.22 |
782,608,470.42 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,210,192.00 |
5,210,192.00 |
5,210,192.00 |
5,210,192.00 |
| 8,259,019,672.42 |
9,292,334,130.42 |
8,449,153,876.23 |
8,372,380,033.68 |
| 13,736,932,537.19 |
15,024,711,341.76 |
13,918,367,541.16 |
13,530,235,331.23 |
| 2,585,820,719.01 |
2,836,607,381.87 |
2,624,323,326.66 |
2,718,668,105.46 |
|
|
| 42,905,188,707.38 |
32,551,579,350.92 |
20,845,402,296.73 |
11,128,954,117.71 |
| 33,619,749,716.39 |
24,312,441,786.59 |
15,404,678,562.68 |
7,981,633,507.98 |
| 9,285,438,991.00 |
8,239,137,564.33 |
5,440,723,734.06 |
3,147,320,609.74 |
| 7,357,164,409.82 |
6,762,973,689.92 |
3,480,932,937.30 |
2,230,563,998.72 |
| -3,518,592,800.76 |
-2,610,218,860.49 |
-686,288,216.28 |
-314,824,658.11 |
| 3,824,090,609.06 |
4,152,754,829.49 |
2,794,644,721.02 |
1,915,739,340.61 |
| 2,421,429,250.15 |
2,209,667,356.03 |
1,548,821,183.83 |
1,014,183,646.08 |
| 1,159,458,712.87 |
1,674,553,414.64 |
1,099,263,499.78 |
802,902,876.05 |
| 1,585.00 |
2,800.00 |
3,420.00 |
3,530.00 |
|
|
| 222.54 |
428.53 |
421.97 |
616.41 |
| 2,636.55 |
2,883.72 |
2,671.37 |
2,596.88 |
|
|
| 2.68 |
2.47 |
2.50 |
2.60 |
| 2.18 |
4.07 |
4.28 |
6.24 |
| 8.44 |
14.86 |
15.80 |
23.74 |
| 2.70 |
5.14 |
5.27 |
7.21 |
| 17.15 |
20.78 |
16.70 |
20.04 |
| 21.64 |
25.31 |
26.10 |
28.28 |
| 0.81 |
0.59 |
0.41 |
0.22 |
|
|
| 4,203,754,611.06 |
3,697,907,253.76 |
1,983,480,148.10 |
2,612,738,486.78 |
| -2,506,832,221.98 |
-1,945,791,622.94 |
-1,188,555,883.53 |
-685,181,490.38 |
| -1,787,994,657.93 |
-1,470,454,382.86 |
-1,078,830,359.88 |
-392,539,826.64 |
| -91,072,268.85 |
281,661,247.95 |
-283,906,095.30 |
1,535,017,169.76 |
| 9,007,838,771.27 |
9,286,515,089.87 |
8,959,941,279.02 |
8,556,855,889.62 |
| 8,877,543,801.62 |
9,523,656,163.83 |
8,636,425,091.16 |
10,082,363,412.78 |
|