| 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 |
|
|
| 599,901,000.00 |
468,419,000.00 |
465,444,000.00 |
746,328,000.00 |
| 407,651,000.00 |
588,288,000.00 |
515,407,000.00 |
454,555,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,077,472,000.00 |
1,148,358,000.00 |
1,078,955,000.00 |
1,281,122,000.00 |
| 4,568,443,000.00 |
4,381,556,000.00 |
4,296,537,000.00 |
4,239,903,000.00 |
| 188,521,000.00 |
322,469,000.00 |
299,006,000.00 |
275,049,000.00 |
| 4,946,139,000.00 |
4,946,013,000.00 |
4,841,456,000.00 |
4,761,551,000.00 |
| 6,023,611,000.00 |
6,094,371,000.00 |
5,920,411,000.00 |
6,042,673,000.00 |
| 1,095,579,000.00 |
1,119,744,000.00 |
1,186,653,000.00 |
1,032,569,000.00 |
| 176,933,000.00 |
209,664,000.00 |
216,546,000.00 |
219,604,000.00 |
| 1,272,512,000.00 |
1,329,408,000.00 |
1,403,199,000.00 |
1,252,173,000.00 |
| 8,040,000.00 |
8,040,000.00 |
8,040,000.00 |
8,040,000.00 |
| 304,265,000.00 |
304,265,000.00 |
304,265,000.00 |
304,265,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,042,649.38 |
3,042,649.38 |
3,042,649.38 |
3,042,649.38 |
| 3,641,048,000.00 |
3,652,780,000.00 |
3,383,868,000.00 |
3,456,821,000.00 |
| 4,751,097,000.00 |
4,764,961,000.00 |
4,517,210,000.00 |
4,790,498,000.00 |
| 2,000.00 |
2,000.00 |
2,000.00 |
2,000.00 |
|
|
| 3,728,364,000.00 |
2,794,283,000.00 |
1,845,244,000.00 |
906,578,000.00 |
| 2,584,071,000.00 |
1,681,866,000.00 |
1,107,478,000.00 |
546,384,000.00 |
| 1,144,293,000.00 |
1,112,417,000.00 |
767,766,000.00 |
360,194,000.00 |
| 1,144,293,000.00 |
1,112,417,000.00 |
767,766,000.00 |
360,194,000.00 |
| -23,797,000.00 |
-27,589,000.00 |
-10,549,000.00 |
-5,937,000.00 |
| 1,120,496,000.00 |
1,084,828,000.00 |
727,217,000.00 |
354,257,000.00 |
| 331,578,000.00 |
269,099,000.00 |
180,400,000.00 |
87,944,000.00 |
| 788,918,000.00 |
815,729,000.00 |
546,817,000.00 |
266,313,000.00 |
| 4,900.00 |
4,200.00 |
4,390.00 |
5,225.00 |
|
|
| 259.29 |
357.46 |
359.43 |
350.11 |
| 1,561.50 |
1,566.06 |
1,484.63 |
1,574.45 |
|
|
| 0.27 |
0.28 |
0.31 |
0.26 |
| 13.10 |
17.85 |
18.47 |
17.63 |
| 16.60 |
22.83 |
24.21 |
22.24 |
| 21.16 |
29.19 |
29.63 |
29.38 |
| 30.69 |
39.81 |
41.61 |
39.73 |
| 30.69 |
39.81 |
41.61 |
39.73 |
| 0.62 |
0.46 |
0.31 |
0.15 |
|
|
| 1,721,611,000.00 |
1,266,963,000.00 |
915,990,000.00 |
518,735,000.00 |
| -1,115,813,000.00 |
-806,674,000.00 |
-491,498,000.00 |
-378,874,000.00 |
| -771,950,000.00 |
-758,127,000.00 |
-725,036,000.00 |
-160,153,000.00 |
| -166,152,000.00 |
-297,838,000.00 |
-300,544,000.00 |
-20,292,000.00 |
| 765,948,000.00 |
765,948,000.00 |
765,948,000.00 |
765,948,000.00 |
| 599,901,000.00 |
468,419,000.00 |
465,444,000.00 |
746,328,000.00 |
|