| 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 |
|
|
| 2,509,369,047.00 |
2,687,891,805.00 |
3,284,990,644.00 |
3,505,909,184.00 |
| 3,323,346,057.00 |
3,503,388,430.00 |
3,394,691,508.00 |
3,426,289,456.00 |
| 7,740,485,487.00 |
6,928,922,125.00 |
7,601,624,576.00 |
6,144,131,156.00 |
| 14,332,135,320.00 |
13,689,683,994.00 |
14,776,905,156.00 |
13,523,358,528.00 |
| 41,287,836,213.00 |
39,737,026,886.00 |
38,050,182,560.00 |
36,433,990,284.00 |
| 486,720,891.00 |
761,976,160.00 |
1,617,338,736.00 |
806,184,136.00 |
| 47,911,807,638.00 |
46,557,295,749.00 |
44,860,624,224.00 |
42,944,801,376.00 |
| 62,243,942,958.00 |
60,249,979,743.00 |
59,637,529,380.00 |
56,468,159,904.00 |
| 23,150,412,675.00 |
20,845,720,996.00 |
21,078,021,380.00 |
18,857,756,500.00 |
| 13,024,645,830.00 |
14,346,619,710.00 |
13,379,285,036.00 |
12,519,844,572.00 |
| 36,175,058,505.00 |
35,192,340,706.00 |
34,466,741,036.00 |
31,377,601,072.00 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 14,301,044,613.00 |
14,743,477,317.00 |
14,225,001,492.00 |
13,585,054,188.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 19,346,396.90 |
19,346,396.90 |
19,346,396.90 |
19,346,396.90 |
| -9,768,491,613.00 |
-9,565,562,673.00 |
-8,921,362,268.00 |
-8,366,660,564.00 |
| 26,191,943,991.00 |
25,138,122,005.00 |
25,265,278,584.00 |
25,181,857,404.00 |
| -123,059,538.00 |
-83,497,897.00 |
-85,070,024.00 |
-91,298,572.00 |
|
|
| 25,190,206,335.00 |
19,050,837,184.00 |
12,304,905,080.00 |
6,687,809,544.00 |
| 22,890,073,257.00 |
17,346,288,751.00 |
10,858,858,712.00 |
5,768,977,524.00 |
| 2,300,133,078.00 |
1,704,533,504.00 |
1,446,060,772.00 |
918,818,264.00 |
| -48,047,958.00 |
-159,800,016.00 |
134,562,168.00 |
292,094,904.00 |
| -1,130,705,442.00 |
-404,993,912.00 |
-309,210,668.00 |
-340,873,680.00 |
| -1,178,753,400.00 |
-579,722,928.00 |
-174,634,096.00 |
-48,778,776.00 |
| -61,355,997.00 |
-31,589,764.00 |
51,407,876.00 |
24,251,828.00 |
| -1,083,424,977.00 |
-558,075,878.00 |
-230,636,848.00 |
-66,922,940.00 |
| 402.00 |
400.00 |
456.00 |
438.00 |
|
|
| -56.00 |
-38.46 |
-23.84 |
-13.84 |
| 1,353.84 |
1,299.37 |
1,305.94 |
1,301.63 |
|
|
| 1.38 |
1.40 |
1.36 |
1.25 |
| -1.74 |
-1.24 |
-0.77 |
-0.47 |
| -4.14 |
-2.96 |
-1.83 |
-1.06 |
| -4.30 |
-2.93 |
-1.87 |
-1.00 |
| -0.19 |
-0.84 |
1.09 |
4.37 |
| 9.13 |
8.95 |
11.75 |
13.74 |
| 0.40 |
0.32 |
0.21 |
0.12 |
|
|
| -1,160,666,631.00 |
-2,394,775,819.00 |
-2,798,437,928.00 |
-613,875,256.00 |
| -3,971,240,478.00 |
-2,171,885,849.00 |
-712,104,952.00 |
-638,347,180.00 |
| 3,507,587,820.00 |
3,070,656,436.00 |
2,756,954,408.00 |
897,991,680.00 |
| -1,624,319,289.00 |
-1,496,005,232.00 |
-753,588,472.00 |
-354,230,756.00 |
| 4,067,278,470.00 |
4,193,108,230.00 |
4,045,651,480.00 |
3,863,647,720.00 |
| 2,509,369,047.00 |
2,687,891,805.00 |
3,284,990,644.00 |
3,505,909,184.00 |
|