| 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 |
|
|
| 5,942,954,293.00 |
3,834,856,860.00 |
4,576,214,168.00 |
6,594,277,028.00 |
| 5,550,282,214.00 |
10,773,166,050.00 |
8,263,904,828.00 |
9,578,428,280.00 |
| 40,949,237.00 |
309,889,091.00 |
173,057,694.00 |
134,950,930.00 |
| 11,813,856,472.00 |
15,233,376,772.00 |
13,482,730,847.00 |
16,759,776,101.00 |
| 754,805,817.00 |
706,810,467.00 |
651,953,234.00 |
653,335,410.00 |
| 718,349,980.00 |
512,113,775.00 |
743,294,065.00 |
667,823,300.00 |
| 70,604,744,318.00 |
60,270,722,093.00 |
73,992,582,242.00 |
67,660,750,579.00 |
| 82,418,600,790.00 |
75,504,098,865.00 |
87,475,313,089.00 |
84,420,526,680.00 |
| 31,081,475,143.00 |
27,511,964,047.00 |
33,177,111,951.00 |
30,110,114,299.00 |
| 31,138,139,848.00 |
29,142,985,991.00 |
34,996,547,013.00 |
35,399,818,578.00 |
| 62,219,614,991.00 |
56,654,950,038.00 |
68,173,658,964.00 |
65,509,932,877.00 |
| 19,040,000.00 |
19,040,000.00 |
19,040,000.00 |
19,040,000.00 |
| 3,628,935,600.00 |
3,628,935,600.00 |
3,628,935,600.00 |
3,628,935,600.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 7,257,871.20 |
7,257,871.20 |
7,257,871.20 |
7,257,871.20 |
| 9,887,378,385.00 |
9,456,035,851.00 |
8,730,398,220.00 |
8,707,816,867.00 |
| 16,908,505,287.00 |
16,163,108,152.00 |
15,601,847,416.00 |
15,633,749,964.00 |
| 3,290,480,512.00 |
2,686,040,675.00 |
3,699,806,708.00 |
3,276,843,839.00 |
|
|
| 36,974,074,686.00 |
27,384,518,730.00 |
18,660,628,618.00 |
9,635,608,598.00 |
| 31,056,564,763.00 |
23,148,718,295.00 |
15,776,171,230.00 |
8,108,863,227.00 |
| 5,917,509,923.00 |
4,235,800,435.00 |
2,884,457,388.00 |
1,526,745,371.00 |
| 5,415,226,371.00 |
4,205,768,877.00 |
2,397,948,738.00 |
1,309,140,025.00 |
| -2,204,919,462.00 |
-1,701,793,911.00 |
-1,067,319,474.00 |
-500,839,939.00 |
| 3,210,306,909.00 |
2,503,974,966.00 |
1,330,629,264.00 |
808,300,086.00 |
| 1,173,815,874.00 |
825,663,878.00 |
360,200,696.00 |
248,730,182.00 |
| 2,202,600,416.00 |
1,771,257,883.00 |
1,045,620,251.00 |
582,987,629.00 |
| 4,280.00 |
4,470.00 |
4,180.00 |
4,580.00 |
|
|
| 303.48 |
325.40 |
288.13 |
321.30 |
| 2,329.68 |
2,226.98 |
2,149.65 |
2,154.04 |
|
|
| 3.68 |
3.51 |
4.37 |
4.19 |
| 2.67 |
3.13 |
2.39 |
2.76 |
| 13.03 |
14.61 |
13.40 |
14.92 |
| 5.96 |
6.47 |
5.60 |
6.05 |
| 14.65 |
15.36 |
12.85 |
13.59 |
| 16.00 |
15.47 |
15.46 |
15.84 |
| 0.45 |
0.36 |
0.21 |
0.11 |
|
|
| 909,813,219.00 |
1,947,159,816.00 |
1,533,000,244.00 |
1,570,832,318.00 |
| -7,178,664,161.00 |
-7,753,917,423.00 |
-6,865,961,471.00 |
-2,984,017,898.00 |
| 6,214,162,029.00 |
3,643,971,261.00 |
3,036,154,467.00 |
1,015,747,088.00 |
| -54,688,913.00 |
-2,162,786,345.00 |
-2,296,806,760.00 |
-397,438,491.00 |
| 6,873,020,928.00 |
5,997,643,206.00 |
6,873,020,928.00 |
6,991,715,519.00 |
| 5,942,954,293.00 |
3,834,856,860.00 |
4,576,214,168.00 |
6,594,277,028.00 |
|