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 |
|
|
| 1,663,456,000.00 |
1,579,658,000.00 |
1,881,855,000.00 |
1,951,646,000.00 |
| 152,026,000.00 |
187,208,000.00 |
134,091,000.00 |
183,851,000.00 |
| 488,712,000.00 |
633,457,000.00 |
588,843,000.00 |
419,135,000.00 |
| 2,444,027,000.00 |
2,682,719,000.00 |
2,954,927,000.00 |
2,721,219,000.00 |
| 6,234,540,000.00 |
6,221,609,000.00 |
6,218,373,000.00 |
6,250,611,000.00 |
| 256,799,000.00 |
228,272,000.00 |
211,249,000.00 |
206,788,000.00 |
| 7,593,267,000.00 |
7,506,077,000.00 |
7,472,717,000.00 |
7,526,691,000.00 |
| 10,037,294,000.00 |
10,188,796,000.00 |
10,427,644,000.00 |
10,247,910,000.00 |
| 524,814,000.00 |
642,551,000.00 |
1,025,348,000.00 |
667,661,000.00 |
| 1,180,361,000.00 |
1,249,244,000.00 |
1,234,817,000.00 |
1,249,309,000.00 |
| 1,705,175,000.00 |
1,891,795,000.00 |
2,260,165,000.00 |
1,916,970,000.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 682,286,000.00 |
682,286,000.00 |
682,286,000.00 |
682,286,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,822,863.97 |
6,822,863.97 |
6,822,863.97 |
6,822,863.97 |
| 6,606,765,000.00 |
6,566,910,000.00 |
6,437,839,000.00 |
6,601,711,000.00 |
| 8,328,225,000.00 |
8,292,406,000.00 |
8,162,532,000.00 |
8,325,432,000.00 |
| 3,894,000.00 |
4,595,000.00 |
4,947,000.00 |
5,508,000.00 |
|
|
| 4,019,846,000.00 |
2,873,820,000.00 |
1,763,272,000.00 |
868,338,000.00 |
| 3,336,813,000.00 |
2,282,920,000.00 |
1,367,404,000.00 |
666,119,000.00 |
| 683,033,000.00 |
590,900,000.00 |
395,868,000.00 |
202,219,000.00 |
| 339,735,000.00 |
390,506,000.00 |
253,949,000.00 |
122,045,000.00 |
| 77,317,000.00 |
52,940,000.00 |
36,775,000.00 |
19,798,000.00 |
| 417,052,000.00 |
443,446,000.00 |
290,724,000.00 |
141,843,000.00 |
| 87,626,000.00 |
99,989,000.00 |
66,688,000.00 |
26,168,000.00 |
| 331,364,000.00 |
344,694,000.00 |
224,921,000.00 |
115,999,000.00 |
| 1,250.00 |
1,275.00 |
990.00 |
1,295.00 |
|
|
| 48.57 |
67.36 |
65.93 |
68.01 |
| 1,220.63 |
1,215.38 |
1,196.35 |
1,220.23 |
|
|
| 0.20 |
0.23 |
0.28 |
0.23 |
| 3.30 |
4.51 |
4.31 |
4.53 |
| 3.98 |
5.54 |
5.51 |
5.57 |
| 8.24 |
11.99 |
12.76 |
13.36 |
| 8.45 |
13.59 |
14.40 |
14.06 |
| 16.99 |
20.56 |
22.45 |
23.29 |
| 0.40 |
0.28 |
0.17 |
0.08 |
|
|
| 663,239,000.00 |
451,453,000.00 |
330,602,000.00 |
365,906,000.00 |
| -344,166,000.00 |
-230,305,000.00 |
-107,887,000.00 |
-54,036,000.00 |
| -318,310,000.00 |
-314,710,000.00 |
-3,700,000.00 |
-550,000.00 |
| 763,000.00 |
-93,562,000.00 |
219,015,000.00 |
311,320,000.00 |
| 1,633,460,000.00 |
1,633,460,000.00 |
1,633,460,000.00 |
1,633,460,000.00 |
| 1,663,456,000.00 |
1,579,658,000.00 |
1,881,855,000.00 |
1,951,646,000.00 |
|