| 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 |
|
|
| 5,332,135,896.00 |
5,245,393,724.00 |
3,861,683,592.00 |
5,826,092,436.00 |
| 3,411,376,056.00 |
3,632,778,073.00 |
3,168,001,356.00 |
2,197,851,144.00 |
| 1,562,036,508.00 |
1,720,671,753.00 |
1,459,542,916.00 |
1,577,290,472.00 |
| 11,098,962,450.00 |
12,432,677,123.00 |
10,173,862,088.00 |
10,954,631,868.00 |
| 3,291,444,414.00 |
3,284,380,000.00 |
3,063,154,640.00 |
2,997,666,252.00 |
| 274,357,026.00 |
251,419,289.00 |
203,629,348.00 |
259,809,572.00 |
| 9,793,181,718.00 |
9,562,382,796.00 |
8,690,451,744.00 |
7,928,724,548.00 |
| 20,892,144,168.00 |
21,995,059,919.00 |
18,864,313,832.00 |
18,883,356,416.00 |
| 5,646,098,457.00 |
5,983,408,839.00 |
4,897,331,192.00 |
5,851,458,500.00 |
| 1,202,618,088.00 |
1,050,717,949.00 |
1,023,490,624.00 |
1,020,144,960.00 |
| 6,848,716,545.00 |
7,034,126,788.00 |
5,920,821,816.00 |
6,871,603,460.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 925,220,052.00 |
953,843,668.00 |
920,300,368.00 |
878,898,352.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,129,925.00 |
1,129,925.00 |
1,129,925.00 |
1,129,925.00 |
| 8,695,637,766.00 |
9,555,709,533.00 |
7,828,545,192.00 |
6,831,834,864.00 |
| 14,083,626,879.00 |
14,988,327,846.00 |
12,944,788,376.00 |
12,010,171,016.00 |
| -40,199,256.00 |
-27,394,715.00 |
-1,296,360.00 |
1,581,940.00 |
|
|
| 29,072,490,030.00 |
21,127,386,439.00 |
11,651,337,984.00 |
5,203,165,732.00 |
| 20,616,179,751.00 |
14,725,099,718.00 |
8,399,707,004.00 |
3,675,520,664.00 |
| 8,456,310,279.00 |
6,402,286,721.00 |
3,251,630,980.00 |
1,527,645,068.00 |
| 6,256,516,050.00 |
4,787,327,217.00 |
2,399,159,048.00 |
1,206,442,468.00 |
| -936,732,447.00 |
-590,621,098.00 |
-276,110,276.00 |
-70,485,744.00 |
| 5,319,783.60 |
4,196,706,119.00 |
2,123,048,772.00 |
1,135,956,724.00 |
| 1,572,737,967.00 |
1,253,140,260.00 |
646,494,732.00 |
336,774,392.00 |
| 3,793,312,431.00 |
2,976,932,174.00 |
1,482,963,820.00 |
799,677,548.00 |
| 20,250.00 |
25,850.00 |
22,375.00 |
28,500.00 |
|
|
| 3,357.14 |
3,512.84 |
2,624.89 |
2,830.90 |
| 12,464.21 |
13,264.89 |
11,456.33 |
10,629.18 |
|
|
| 0.49 |
0.47 |
0.46 |
0.57 |
| 18.16 |
18.05 |
15.72 |
16.94 |
| 26.93 |
26.48 |
15.27 |
26.63 |
| 13.05 |
14.09 |
12.73 |
15.37 |
| 21.52 |
22.66 |
20.59 |
23.19 |
| 29.09 |
30.30 |
27.91 |
29.36 |
| 1.39 |
0.96 |
0.62 |
0.28 |
|
|
| 5,139,234,495.00 |
3,197,538,007.00 |
1,342,928,132.00 |
885,349,916.00 |
| -1,573,085,511.00 |
-1,274,578,304.00 |
-731,161,444.00 |
-214,304,724.00 |
| -3,611,170,413.00 |
-2,192,741,662.00 |
-2,115,630,712.00 |
0.00 |
| -45,021,429.00 |
-269,781,959.00 |
-1,503,864,024.00 |
671,045,192.00 |
| 5,419,224,630.00 |
5,586,879,670.00 |
5,390,408,920.00 |
5,147,907,880.00 |
| 5,332,135,896.00 |
5,245,393,724.00 |
3,861,683,592.00 |
5,826,092,436.00 |
|