| 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 |
|
|
| 278,468,000.00 |
267,974,000.00 |
406,130,000.00 |
354,896,000.00 |
| 83,150,000.00 |
103,718,000.00 |
65,603,000.00 |
90,888,000.00 |
| 96,747,000.00 |
92,279,000.00 |
93,066,000.00 |
83,177,000.00 |
| 593,880,000.00 |
586,718,000.00 |
693,156,000.00 |
646,485,000.00 |
| 914,675,000.00 |
849,075,000.00 |
734,007,000.00 |
699,250,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,116,575,000.00 |
1,064,699,000.00 |
928,158,000.00 |
879,430,000.00 |
| 1,710,455,000.00 |
1,651,417,000.00 |
1,621,314,000.00 |
1,525,915,000.00 |
| 561,373,000.00 |
523,353,000.00 |
514,569,000.00 |
450,278,000.00 |
| 81,164,000.00 |
81,512,000.00 |
71,205,000.00 |
65,913,000.00 |
| 642,537,000.00 |
604,865,000.00 |
585,774,000.00 |
516,191,000.00 |
| 6,868,800.00 |
6,868,800.00 |
6,868,800.00 |
6,868,800.00 |
| 217,092,000.00 |
217,092,000.00 |
217,092,000.00 |
217,092,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,170,922.90 |
2,170,922.90 |
2,170,922.90 |
2,170,922.90 |
| 280,792,000.00 |
261,894,000.00 |
222,102,000.00 |
196,282,000.00 |
| 1,067,911,000.00 |
1,046,543,000.00 |
1,035,535,000.00 |
1,009,715,000.00 |
| 7,000.00 |
9,000.00 |
5,000.00 |
9,000.00 |
|
|
| 2,516,894,000.00 |
1,828,188,000.00 |
1,074,811,000.00 |
535,447,000.00 |
| 716,335,000.00 |
512,800,000.00 |
295,171,000.00 |
146,302,000.00 |
| 1,800,559,000.00 |
1,315,388,000.00 |
779,640,000.00 |
389,145,000.00 |
| 166,517,000.00 |
139,174,000.00 |
73,744,000.00 |
41,524,000.00 |
| 4,715,000.00 |
3,335,000.00 |
2,805,000.00 |
494,000.00 |
| 171,232,000.00 |
142,509,000.00 |
76,549,000.00 |
42,018,000.00 |
| 50,702,000.00 |
36,871,000.00 |
19,795,000.00 |
11,080,000.00 |
| 120,529,000.00 |
105,638,000.00 |
56,754,000.00 |
30,934,000.00 |
| 1,790.00 |
1,700.00 |
1,680.00 |
1,800.00 |
|
|
| 55.52 |
64.88 |
52.29 |
57.00 |
| 491.92 |
482.07 |
477.00 |
465.11 |
|
|
| 0.60 |
0.58 |
0.57 |
0.51 |
| 7.05 |
8.53 |
7.00 |
8.11 |
| 11.29 |
13.46 |
7.31 |
12.25 |
| 4.79 |
5.78 |
5.28 |
5.78 |
| 6.62 |
7.61 |
6.86 |
7.76 |
| 71.54 |
71.95 |
72.54 |
72.68 |
| 1.47 |
1.11 |
0.66 |
0.35 |
|
|
| 380,815,000.00 |
244,108,000.00 |
174,972,000.00 |
56,535,000.00 |
| -441,525,000.00 |
-285,509,000.00 |
-92,783,000.00 |
-38,288,000.00 |
| -31,302,000.00 |
-61,105,000.00 |
-44,586,000.00 |
-31,878,000.00 |
| -92,012,000.00 |
-102,506,000.00 |
37,603,000.00 |
-13,631,000.00 |
| 370,480,000.00 |
370,480,000.00 |
368,527,000.00 |
368,527,000.00 |
| 278,468,000.00 |
267,974,000.00 |
406,130,000.00 |
354,896,000.00 |
|