| 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 |
|
|
| 743,881,481.00 |
779,714,988.00 |
715,029,119.00 |
620,523,822.00 |
| 124,277,337.00 |
121,859,791.00 |
111,855,531.00 |
102,506,940.00 |
| 13,515,629.00 |
12,623,330.00 |
10,837,279.00 |
9,897,658.00 |
| 1,390,828,947.00 |
1,394,207,530.00 |
1,296,563,159.00 |
1,143,854,140.00 |
| 1,730,723,007.00 |
1,583,952,968.00 |
1,438,681,230.00 |
1,279,448,129.00 |
| 1,286,048.00 |
2,195,854.00 |
2,087,696.00 |
2,084,530.00 |
| 3,657,768,326.00 |
3,490,561,248.00 |
3,265,633,493.00 |
3,130,578,635.00 |
| 5,048,597,273.00 |
4,884,768,778.00 |
4,562,196,652.00 |
4,274,432,775.00 |
| 692,329,572.00 |
663,248,163.00 |
596,047,104.00 |
689,737,038.00 |
| 1,119,453,947.00 |
1,101,350,541.00 |
904,844,300.00 |
787,174,707.00 |
| 1,811,783,519.00 |
1,764,598,704.00 |
1,500,891,404.00 |
1,476,911,745.00 |
| 3,430,400.00 |
3,430,400.00 |
3,430,400.00 |
3,430,400.00 |
| 1,159,368,000.00 |
1,159,368,000.00 |
1,159,368,000.00 |
1,159,368,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,318,736.00 |
2,318,736.00 |
2,318,736.00 |
2,318,736.00 |
| 1,517,824,655.00 |
1,428,813,428.00 |
1,393,867,437.00 |
1,278,837,094.00 |
| 2,345,694,339.00 |
2,255,516,723.00 |
2,220,496,696.00 |
2,105,466,353.00 |
| 891,119,415.00 |
864,653,351.00 |
840,808,552.00 |
692,054,677.00 |
|
|
| 1,535,734,281.00 |
1,109,895,369.00 |
794,544,591.00 |
244,699,692.00 |
| 398,294,378.00 |
277,400,950.00 |
183,738,672.00 |
75,002,131.00 |
| 1,137,439,903.00 |
832,494,419.00 |
610,805,919.00 |
169,697,561.00 |
| 543,561,970.00 |
405,719,491.00 |
338,679,388.00 |
47,242,466.00 |
| -56,863,038.00 |
-49,212,985.00 |
-31,167,330.00 |
-7,513,416.00 |
| 486,698,932.00 |
356,506,506.00 |
307,512,058.00 |
-14,263,420.00 |
| 19,802,603.00 |
17,314,901.00 |
10,283,279.00 |
4,002,469.00 |
| 300,082,706.00 |
218,751,604.00 |
183,805,613.00 |
24,719,286.00 |
| 970.00 |
1,300.00 |
1,160.00 |
1,500.00 |
|
|
| 129.42 |
125.79 |
158.54 |
42.64 |
| 1,011.63 |
972.74 |
957.63 |
908.02 |
|
|
| 0.77 |
0.78 |
0.68 |
0.70 |
| 5.94 |
5.97 |
8.06 |
2.31 |
| 12.79 |
12.93 |
16.56 |
4.70 |
| 19.54 |
19.71 |
23.13 |
10.10 |
| 35.39 |
36.55 |
42.63 |
19.31 |
| 74.06 |
75.01 |
76.87 |
69.35 |
| 0.30 |
0.23 |
0.17 |
0.06 |
|
|
| 364,352,900.00 |
352,871,524.00 |
248,935,781.00 |
60,375,372.00 |
| -570,470,612.00 |
-459,773,709.00 |
-287,311,574.00 |
-102,568,076.00 |
| 338,831,842.00 |
273,563,896.00 |
147,681,113.00 |
61,055,406.00 |
| 132,714,130.00 |
166,661,711.00 |
109,305,320.00 |
18,862,702.00 |
| 599,916,500.00 |
599,916,500.00 |
599,916,500.00 |
599,916,500.00 |
| 743,881,481.00 |
779,714,988.00 |
715,029,119.00 |
620,523,822.00 |
|