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 |
|
|
| 7,225,876,000.00 |
5,778,773,000.00 |
5,545,386,000.00 |
7,972,613,000.00 |
| 2,992,634,000.00 |
3,165,004,000.00 |
2,541,861,000.00 |
2,676,400,000.00 |
| 1,837,769,000.00 |
1,845,875,000.00 |
2,003,688,000.00 |
1,889,499,000.00 |
| 12,315,796,000.00 |
11,170,522,000.00 |
10,721,283,000.00 |
12,827,137,000.00 |
| 14,637,185,000.00 |
14,434,787,000.00 |
14,644,403,000.00 |
14,765,390,000.00 |
| 418,599,000.00 |
580,456,000.00 |
609,708,000.00 |
467,398,000.00 |
| 15,472,766,000.00 |
15,463,825,000.00 |
15,739,917,000.00 |
15,779,202,000.00 |
| 27,788,562,000.00 |
26,634,347,000.00 |
26,461,200,000.00 |
28,606,339,000.00 |
| 3,925,649,000.00 |
3,250,017,000.00 |
3,321,006,000.00 |
2,965,755,000.00 |
| 641,324,000.00 |
784,671,000.00 |
803,877,000.00 |
818,853,000.00 |
| 4,566,973,000.00 |
4,034,688,000.00 |
4,124,883,000.00 |
3,784,608,000.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 1,840,616,000.00 |
1,840,616,000.00 |
1,840,616,000.00 |
1,840,616,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,681,231.70 |
3,681,231.70 |
3,681,231.70 |
3,681,231.70 |
| 18,892,488,000.00 |
18,364,242,000.00 |
18,101,657,000.00 |
20,587,678,000.00 |
| 23,221,589,000.00 |
22,599,659,000.00 |
22,336,317,000.00 |
24,821,731,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 15,190,283,000.00 |
10,772,857,000.00 |
6,484,408,000.00 |
3,439,508,000.00 |
| 10,821,254,000.00 |
7,894,353,000.00 |
4,784,836,000.00 |
2,452,689,000.00 |
| 4,369,029,000.00 |
2,878,504,000.00 |
1,699,572,000.00 |
986,819,000.00 |
| 1,074,111,000.00 |
526,677,000.00 |
254,735,000.00 |
236,668,000.00 |
| 326,117,000.00 |
234,440,000.00 |
171,457,000.00 |
88,647,000.00 |
| 1,400,228,000.00 |
761,117,000.00 |
426,192,000.00 |
325,315,000.00 |
| 254,291,000.00 |
143,426,000.00 |
71,086,000.00 |
61,050,000.00 |
| 1,145,937,000.00 |
617,691,000.00 |
355,106,000.00 |
264,265,000.00 |
| 18,450.00 |
18,500.00 |
13,650.00 |
16,000.00 |
|
|
| 311.29 |
223.73 |
192.93 |
287.15 |
| 6,308.10 |
6,139.16 |
6,067.62 |
6,742.78 |
|
|
| 0.20 |
0.18 |
0.18 |
0.15 |
| 4.12 |
3.09 |
2.68 |
3.70 |
| 4.93 |
3.64 |
3.18 |
4.26 |
| 7.54 |
5.73 |
5.48 |
7.68 |
| 7.07 |
4.89 |
3.93 |
6.88 |
| 28.76 |
26.72 |
26.21 |
28.69 |
| 0.55 |
0.40 |
0.25 |
0.12 |
|
|
| 1,984,532,000.00 |
428,178,000.00 |
89,672,000.00 |
-189,831,000.00 |
| -505,092,000.00 |
-419,921,000.00 |
-292,177,000.00 |
-144,772,000.00 |
| -2,578,613,000.00 |
-2,577,797,000.00 |
-2,577,233,000.00 |
-666,000.00 |
| -1,099,173,000.00 |
-2,516,118,000.00 |
-2,749,505,000.00 |
-335,269,000.00 |
| 8,294,891,000.00 |
8,294,891,000.00 |
8,294,891,000.00 |
8,294,891,000.00 |
| 7,225,876,000.00 |
5,778,773,000.00 |
5,545,386,000.00 |
7,972,613,000.00 |
|