| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 467,205,000.00 |
398,574,000.00 |
490,588,000.00 |
| 292,615,000.00 |
277,297,000.00 |
216,284,000.00 |
| 1,626,662,000.00 |
1,542,377,000.00 |
1,276,433,000.00 |
| 2,841,145,000.00 |
2,670,801,000.00 |
2,392,362,000.00 |
| 596,025,000.00 |
558,853,000.00 |
519,125,000.00 |
| 0.00 |
0.00 |
0.00 |
| 803,998,000.00 |
777,076,000.00 |
713,662,000.00 |
| 3,645,143,000.00 |
3,447,877,000.00 |
3,106,024,000.00 |
| 1,152,314,000.00 |
642,186,000.00 |
1,938,574,000.00 |
| 157,523,000.00 |
620,736,000.00 |
140,271,000.00 |
| 1,309,837,000.00 |
1,262,922,000.00 |
2,078,845,000.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 285,040,000.00 |
285,040,000.00 |
238,000,000.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 2,850,400.00 |
2,850,400.00 |
2,380,000.00 |
| 1,195,395,000.00 |
1,045,688,000.00 |
874,356,000.00 |
| 2,332,894,000.00 |
2,182,464,000.00 |
1,024,776,000.00 |
| 2,412,000.00 |
2,491,000.00 |
2,403,000.00 |
|
|
| 6,245,547,000.00 |
4,514,240,000.00 |
2,907,404,000.00 |
| 3,417,869,000.00 |
2,469,529,000.00 |
1,605,516,000.00 |
| 2,827,678,000.00 |
2,044,711,000.00 |
1,301,888,000.00 |
| 866,636,000.00 |
647,459,000.00 |
392,585,000.00 |
| -280,864,000.00 |
-283,369,000.00 |
-246,708,000.00 |
| 585,772,000.00 |
364,090,000.00 |
145,877,000.00 |
| 232,451,000.00 |
160,399,000.00 |
113,607,000.00 |
| 353,411,000.00 |
203,704,000.00 |
32,372,000.00 |
| 3,700.00 |
3,500.00 |
0.00 |
|
|
| 123.99 |
95.29 |
27.20 |
| 818.44 |
765.67 |
430.58 |
|
|
| 0.56 |
0.58 |
2.03 |
| 9.70 |
7.88 |
2.08 |
| 15.15 |
12.44 |
6.32 |
| 5.66 |
4.51 |
1.11 |
| 13.88 |
14.34 |
13.50 |
| 45.28 |
45.29 |
44.78 |
| 1.71 |
1.31 |
0.94 |
|
|
| 543,567,000.00 |
401,027,000.00 |
418,883,000.00 |
| -280,029,000.00 |
-197,068,000.00 |
-124,648,000.00 |
| -34,099,000.00 |
-43,151,000.00 |
-41,413,000.00 |
| 229,439,000.00 |
160,808,000.00 |
252,822,000.00 |
| 237,766,000.00 |
237,766,000.00 |
237,766,000.00 |
| 467,205,000.00 |
398,574,000.00 |
490,588,000.00 |
|