| 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 |
|
|
| 232,235,000.00 |
204,470,000.00 |
189,739,000.00 |
175,372,000.00 |
| 684,227,000.00 |
895,840,000.00 |
786,039,000.00 |
867,321,000.00 |
| 2,658,086,000.00 |
2,788,042,000.00 |
2,791,192,000.00 |
2,441,283,000.00 |
| 3,640,720,000.00 |
3,983,701,000.00 |
3,835,360,000.00 |
3,602,896,000.00 |
| 2,197,050,000.00 |
2,144,668,000.00 |
2,160,435,000.00 |
2,174,542,000.00 |
| 43,436,000.00 |
38,310,000.00 |
37,143,000.00 |
38,620,000.00 |
| 2,853,350,000.00 |
2,822,088,000.00 |
2,819,766,000.00 |
2,849,543,000.00 |
| 6,494,070,000.00 |
6,805,789,000.00 |
6,655,126,000.00 |
6,452,439,000.00 |
| 2,579,383,000.00 |
2,902,475,000.00 |
2,701,700,000.00 |
2,498,742,000.00 |
| 999,271,000.00 |
1,046,832,000.00 |
1,099,405,000.00 |
1,101,062,000.00 |
| 3,578,654,000.00 |
3,949,307,000.00 |
3,801,105,000.00 |
3,599,804,000.00 |
| 17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
17,000,000.00 |
| 718,599,000.00 |
718,599,000.00 |
718,599,000.00 |
718,599,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,185,992.04 |
7,185,992.04 |
7,185,992.04 |
7,185,992.04 |
| 688,486,000.00 |
655,310,000.00 |
652,843,000.00 |
651,458,000.00 |
| 2,915,352,000.00 |
2,856,442,000.00 |
2,853,975,000.00 |
2,852,590,000.00 |
| 64,000.00 |
40,000.00 |
46,000.00 |
45,000.00 |
|
|
| 4,467,590,000.00 |
3,386,029,000.00 |
2,082,604,000.00 |
1,121,273,000.00 |
| 3,935,894,000.00 |
2,988,731,000.00 |
1,839,984,000.00 |
989,194,000.00 |
| 531,696,000.00 |
397,298,000.00 |
242,620,000.00 |
132,079,000.00 |
| 271,549,000.00 |
212,169,000.00 |
118,226,000.00 |
71,485,000.00 |
| -211,909,000.00 |
-192,974,000.00 |
-103,852,000.00 |
-56,893,000.00 |
| 59,640,000.00 |
19,195,000.00 |
14,374,000.00 |
14,592,000.00 |
| 10,899,000.00 |
3,654,000.00 |
1,294,000.00 |
2,897,000.00 |
| 48,723,000.00 |
15,547,000.00 |
13,080,000.00 |
11,696,000.00 |
| 84.00 |
73.00 |
95.00 |
128.00 |
|
|
| 6.78 |
2.88 |
3.64 |
6.51 |
| 405.70 |
397.50 |
397.16 |
396.97 |
|
|
| 1.23 |
1.38 |
1.33 |
1.26 |
| 0.75 |
0.30 |
0.39 |
0.73 |
| 1.67 |
0.73 |
0.92 |
1.64 |
| 1.09 |
0.46 |
0.63 |
1.04 |
| 6.08 |
6.27 |
5.68 |
6.38 |
| 11.90 |
11.73 |
11.65 |
11.78 |
| 0.69 |
0.50 |
0.31 |
0.17 |
|
|
| -374,759,000.00 |
-447,135,000.00 |
-330,346,000.00 |
-115,055,000.00 |
| -74,943,000.00 |
-38,763,000.00 |
-21,192,000.00 |
-8,706,000.00 |
| 510,393,000.00 |
517,502,000.00 |
369,948,000.00 |
128,436,000.00 |
| 60,691,000.00 |
31,603,000.00 |
18,410,000.00 |
4,675,000.00 |
| 170,488,000.00 |
170,488,000.00 |
170,488,000.00 |
170,488,000.00 |
| 232,235,000.00 |
204,470,000.00 |
189,739,000.00 |
175,372,000.00 |
|