| 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 |
|
|
| 966,107,445.00 |
988,732,638.00 |
1,259,636,538.00 |
1,051,728,058.00 |
| 94,781,427.00 |
88,859,533.00 |
97,761,032.00 |
81,092,007.00 |
| 2,743,458,817.00 |
2,705,545,116.00 |
2,629,360,795.00 |
2,531,631,193.00 |
| 3,923,648,209.00 |
3,907,315,264.00 |
4,164,371,891.00 |
3,789,761,814.00 |
| 133,633,966.00 |
129,943,504.00 |
131,109,955.00 |
123,861,910.00 |
| 50,585,455.00 |
31,790,673.00 |
19,242,433.00 |
19,256,291.00 |
| 6,617,600,058.00 |
6,486,071,706.00 |
6,173,242,326.00 |
6,228,524,191.00 |
| 10,541,248,267.00 |
10,393,386,970.00 |
10,337,614,217.00 |
10,018,286,005.00 |
| 3,480,039,223.00 |
3,705,515,580.00 |
3,893,401,726.00 |
3,419,147,682.00 |
| 367,860,357.00 |
367,405,365.00 |
373,498,315.00 |
378,700,697.00 |
| 3,847,899,580.00 |
4,072,920,945.00 |
4,266,900,041.00 |
3,797,848,379.00 |
| 25,000,000.00 |
25,000,000.00 |
25,000,000.00 |
25,000,000.00 |
| 275,000,000.00 |
275,000,000.00 |
275,000,000.00 |
275,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 13,750,000.00 |
13,750,000.00 |
13,750,000.00 |
13,750,000.00 |
| 5,427,427,838.00 |
5,076,609,816.00 |
4,831,924,408.00 |
4,985,915,495.00 |
| 6,406,198,081.00 |
6,055,380,059.00 |
5,810,694,651.00 |
5,964,685,738.00 |
| 287,150,606.00 |
265,085,966.00 |
260,019,525.00 |
255,751,888.00 |
|
|
| 2,330,550,693.00 |
1,658,947,046.00 |
1,079,723,254.00 |
554,296,740.00 |
| 959,866,104.00 |
700,446,677.00 |
458,210,201.00 |
229,873,059.00 |
| 1,370,684,589.00 |
958,500,369.00 |
621,513,053.00 |
324,423,681.00 |
| 1,117,035,824.00 |
757,023,843.00 |
488,010,949.00 |
262,638,017.00 |
| -35,618,466.00 |
-37,683,415.00 |
-25,245,259.00 |
-12,842,371.00 |
| 1,081,417,358.00 |
719,340,428.00 |
462,765,690.00 |
249,795,646.00 |
| 31,671,597.00 |
19,577,936.00 |
12,755,047.00 |
7,561,553.00 |
| 1,033,205,288.00 |
687,093,843.00 |
442,408,435.00 |
238,899,522.00 |
| 740.00 |
550.00 |
685.00 |
835.00 |
|
|
| 75.14 |
66.63 |
64.35 |
69.50 |
| 465.91 |
440.39 |
422.60 |
433.80 |
|
|
| 0.60 |
0.67 |
0.73 |
0.64 |
| 9.80 |
8.81 |
8.56 |
9.54 |
| 16.13 |
15.13 |
15.23 |
16.02 |
| 44.33 |
41.42 |
40.97 |
43.10 |
| 47.93 |
45.63 |
45.20 |
47.38 |
| 58.81 |
57.78 |
57.56 |
58.53 |
| 0.22 |
0.16 |
0.10 |
0.06 |
|
|
| 1,021,941,321.00 |
939,911,234.00 |
710,520,287.00 |
477,035,165.00 |
| -332,638,288.00 |
-230,385,931.00 |
-83,775,505.00 |
-20,967,803.00 |
| -447,363,270.00 |
-444,950,937.00 |
-91,266,530.00 |
-128,497,599.00 |
| 241,939,763.00 |
264,574,366.00 |
535,478,252.00 |
327,569,763.00 |
| 724,156,963.00 |
724,156,963.00 |
724,156,963.00 |
724,156,963.00 |
| 966,107,445.00 |
988,732,638.00 |
1,259,636,538.00 |
1,051,728,058.00 |
|