| 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 |
|
|
| 623,125,000.00 |
689,769,000.00 |
336,542,000.00 |
202,328,000.00 |
| 295,251,000.00 |
313,955,000.00 |
289,342,000.00 |
225,089,000.00 |
| 3,967,168,000.00 |
3,842,297,000.00 |
3,783,321,000.00 |
8,343,722,000.00 |
| 5,852,962,000.00 |
6,001,847,000.00 |
5,900,037,000.00 |
10,080,308,000.00 |
| 94,116,000.00 |
94,826,000.00 |
97,504,000.00 |
89,058,000.00 |
| 268,048,000.00 |
329,833,000.00 |
318,234,000.00 |
922,333,000.00 |
| 2,736,865,000.00 |
3,395,557,000.00 |
3,824,864,000.00 |
2,846,369,000.00 |
| 8,589,827,000.00 |
9,397,404,000.00 |
9,724,901,000.00 |
12,926,679,000.00 |
| 982,490,000.00 |
1,164,826,000.00 |
1,207,999,000.00 |
1,803,489,000.00 |
| 713,104,000.00 |
694,332,000.00 |
1,004,336,000.00 |
3,339,648,000.00 |
| 1,695,594,000.00 |
1,859,158,000.00 |
2,212,335,000.00 |
5,143,137,000.00 |
| 2,700,000.00 |
2,700,000.00 |
2,700,000.00 |
2,700,000.00 |
| 348,000,000.00 |
348,000,000.00 |
348,000,000.00 |
348,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 696,000.00 |
696,000.00 |
696,000.00 |
696,000.00 |
| 6,249,281,000.00 |
6,964,817,000.00 |
6,965,398,000.00 |
4,173,542,000.00 |
| 6,661,272,000.00 |
7,355,064,000.00 |
7,352,116,000.00 |
7,717,304,000.00 |
| 232,961,000.00 |
183,182,000.00 |
160,450,000.00 |
66,237,000.00 |
|
|
| 2,124,392,000.00 |
1,794,881,000.00 |
1,124,030,000.00 |
310,061,000.00 |
| 869,943,000.00 |
740,435,000.00 |
477,318,000.00 |
168,391,000.00 |
| 1,254,449,000.00 |
1,054,446,000.00 |
646,712,000.00 |
141,670,000.00 |
| 1,038,816,000.00 |
871,822,000.00 |
541,722,000.00 |
73,442,000.00 |
| 1,209,244,000.00 |
2,045,659,000.00 |
2,348,667,000.00 |
7,561,000.00 |
| 2,248,060,000.00 |
2,917,481,000.00 |
2,890,389,000.00 |
81,003,000.00 |
| 27,338,000.00 |
11,822,000.00 |
7,258,000.00 |
211,000.00 |
| 2,154,946,000.00 |
2,872,068,000.00 |
2,870,750,000.00 |
80,792,000.00 |
| 1,475.00 |
1,820.00 |
1,820.00 |
3,100.00 |
|
|
| 3,096.19 |
5,502.05 |
8,249.28 |
464.32 |
| 9,570.79 |
10,567.62 |
10,563.39 |
11,088.08 |
|
|
| 0.25 |
0.25 |
0.30 |
0.67 |
| 25.09 |
40.75 |
59.04 |
2.50 |
| 32.35 |
52.07 |
78.09 |
4.19 |
| 101.44 |
160.01 |
255.40 |
26.06 |
| 48.90 |
48.57 |
48.19 |
23.69 |
| 59.05 |
58.75 |
57.54 |
45.69 |
| 0.25 |
0.19 |
0.12 |
0.02 |
|
|
| -475,306,000.00 |
-714,236,000.00 |
-594,976,000.00 |
-196,864,000.00 |
| -68,489,000.00 |
-64,280,000.00 |
-62,381,000.00 |
-4,800,000.00 |
| 342,752,000.00 |
644,145,000.00 |
525,766,000.00 |
-174,547,000.00 |
| -201,043,000.00 |
-134,371,000.00 |
-131,592,000.00 |
-376,211,000.00 |
| 578,710,000.00 |
578,705,000.00 |
578,705,000.00 |
578,705,000.00 |
| 623,125,000.00 |
689,769,000.00 |
336,542,000.00 |
202,328,000.00 |
|