| 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 |
|
|
| 143,594,000.00 |
103,614,000.00 |
95,720,000.00 |
162,202,000.00 |
| 1,242,497,000.00 |
1,690,565,000.00 |
1,658,301,000.00 |
1,471,495,000.00 |
| 1,287,205,000.00 |
1,016,372,000.00 |
1,098,581,000.00 |
1,070,005,000.00 |
| 2,842,640,000.00 |
3,078,410,000.00 |
3,133,061,000.00 |
2,937,171,000.00 |
| 1,901,953,000.00 |
1,976,825,000.00 |
1,964,952,000.00 |
1,953,255,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,318,441,000.00 |
6,292,489,000.00 |
6,402,646,000.00 |
6,248,388,000.00 |
| 2,987,480,000.00 |
2,998,751,000.00 |
3,119,699,000.00 |
2,969,983,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,193,399,000.00 |
4,269,846,000.00 |
4,381,923,000.00 |
4,222,700,000.00 |
| 4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
| 195,000,000.00 |
195,000,000.00 |
195,000,000.00 |
195,000,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 1,560,000.00 |
1,560,000.00 |
1,560,000.00 |
1,560,000.00 |
| 1,201,960,000.00 |
1,118,711,000.00 |
1,065,928,000.00 |
1,097,663,000.00 |
| 1,882,191,000.00 |
1,775,377,000.00 |
1,769,849,000.00 |
1,783,172,000.00 |
| 242,851,000.00 |
247,266,000.00 |
250,874,000.00 |
242,516,000.00 |
|
|
| 7,076,493,000.00 |
5,293,189,000.00 |
3,357,580,000.00 |
1,726,674,000.00 |
| 5,787,390,000.00 |
4,337,874,000.00 |
2,750,448,000.00 |
1,406,252,000.00 |
| 1,289,103,000.00 |
955,874,000.00 |
607,132,000.00 |
320,422,000.00 |
| 437,807,000.00 |
278,512,000.00 |
168,246,000.00 |
93,928,000.00 |
| -132,357,000.00 |
-97,615,000.00 |
-68,066,000.00 |
-26,581,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 72,309,000.00 |
40,364,000.00 |
22,832,000.00 |
12,002,000.00 |
| 200,336,000.00 |
117,087,000.00 |
64,304,000.00 |
50,659,000.00 |
| 615.00 |
520.00 |
700.00 |
650.00 |
|
|
| 128.42 |
100.07 |
82.44 |
129.89 |
| 1,206.53 |
1,138.06 |
1,134.52 |
1,143.06 |
|
|
| 2.23 |
2.41 |
2.48 |
2.37 |
| 3.17 |
2.48 |
2.01 |
3.24 |
| 10.64 |
8.79 |
7.27 |
11.36 |
| 2.83 |
2.21 |
1.92 |
2.93 |
| 6.19 |
5.26 |
5.01 |
5.44 |
| 18.22 |
18.06 |
18.08 |
18.56 |
| 1.12 |
0.84 |
0.52 |
0.28 |
|
|
| 97,124,000.00 |
109,967,000.00 |
-59,373,000.00 |
30,554,000.00 |
| -64,366,000.00 |
-56,055,000.00 |
-63,171,000.00 |
-50,275,000.00 |
| -13,751,000.00 |
-83,373,000.00 |
20,438,000.00 |
-36,064,000.00 |
| 19,007,000.00 |
-29,461,000.00 |
-102,106,000.00 |
-55,785,000.00 |
| 124,949,000.00 |
124,949,000.00 |
124,949,000.00 |
124,949,000.00 |
| 143,594,000.00 |
103,614,000.00 |
95,720,000.00 |
162,202,000.00 |
|