| 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 |
|
|
| 1,412,140,000.00 |
1,028,602,000.00 |
1,358,102,000.00 |
1,120,427,000.00 |
| 701,500,000.00 |
842,184,000.00 |
714,397,000.00 |
687,710,000.00 |
| 3,230,941,000.00 |
3,422,323,000.00 |
3,056,936,000.00 |
3,203,521,000.00 |
| 7,312,798,000.00 |
7,274,922,000.00 |
7,017,152,000.00 |
6,847,902,000.00 |
| 3,471,259,000.00 |
3,370,817,000.00 |
3,210,742,000.00 |
3,161,612,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,319,873,000.00 |
5,166,542,000.00 |
4,826,583,000.00 |
4,752,109,000.00 |
| 12,632,671,000.00 |
12,441,464,000.00 |
11,843,735,000.00 |
11,600,011,000.00 |
| 5,418,884,000.00 |
5,113,493,000.00 |
5,499,571,000.00 |
4,629,725,000.00 |
| 1,151,601,000.00 |
1,565,356,000.00 |
1,655,081,000.00 |
2,358,558,000.00 |
| 6,570,485,000.00 |
6,678,849,000.00 |
7,154,652,000.00 |
6,988,283,000.00 |
| 4,000,000.00 |
40,000,000.00 |
40,000,000.00 |
4,000,000.00 |
| 830,000,000.00 |
830,000,000.00 |
830,000,000.00 |
830,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 16,600,000.00 |
16,600,000.00 |
16,600,000.00 |
1,660,000.00 |
| 2,868,567,000.00 |
2,690,410,000.00 |
2,632,641,000.00 |
2,550,081,000.00 |
| 5,452,442,000.00 |
5,181,701,000.00 |
4,472,642,000.00 |
4,400,662,000.00 |
| 609,744,000.00 |
580,914,000.00 |
216,441,000.00 |
211,066,000.00 |
|
|
| 18,921,123,000.00 |
13,827,673,000.00 |
9,105,364,000.00 |
4,316,616,000.00 |
| 9,869,417,000.00 |
7,355,318,000.00 |
4,786,763,000.00 |
2,300,481,000.00 |
| 9,051,706,000.00 |
6,472,355,000.00 |
4,318,601,000.00 |
2,016,135,000.00 |
| 1,505,513,000.00 |
1,061,561,000.00 |
759,262,000.00 |
248,282,000.00 |
| -332,096,000.00 |
-250,107,000.00 |
-72,963,000.00 |
162,551,000.00 |
| 1,173,417,000.00 |
811,454,000.00 |
686,299,000.00 |
410,833,000.00 |
| 359,501,000.00 |
223,311,000.00 |
183,537,000.00 |
53,154,000.00 |
| 735,829,000.00 |
557,671,000.00 |
490,902,000.00 |
351,194,000.00 |
| 805.00 |
825.00 |
900.00 |
7,775.00 |
|
|
| 44.33 |
44.79 |
59.14 |
846.25 |
| 328.46 |
312.15 |
269.44 |
2,651.00 |
|
|
| 1.21 |
1.29 |
1.60 |
1.59 |
| 5.82 |
5.98 |
8.29 |
12.11 |
| 13.50 |
14.35 |
21.95 |
31.92 |
| 3.89 |
4.03 |
5.39 |
8.14 |
| 7.96 |
7.68 |
8.34 |
5.75 |
| 47.84 |
46.81 |
47.43 |
46.71 |
| 1.50 |
1.11 |
0.77 |
0.37 |
|
|
| 1,583,681,000.00 |
611,686,000.00 |
752,091,000.00 |
89,869,000.00 |
| -1,051,223,000.00 |
-655,944,000.00 |
-224,333,000.00 |
-42,744,000.00 |
| -396,702,000.00 |
-213,513,000.00 |
-456,029,000.00 |
-213,071,000.00 |
| 135,756,000.00 |
-257,771,000.00 |
71,729,000.00 |
-165,946,000.00 |
| 1,286,372,628.00 |
1,286,372,628.00 |
1,286,372,628.00 |
1,286,372,628.00 |
| 1,412,140,000.00 |
1,028,602,000.00 |
1,358,102,000.00 |
1,120,427,000.00 |
|