| 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 |
|
|
| 7,841,812,000.00 |
6,371,907,000.00 |
12,389,168,000.00 |
11,442,214,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,045,523,000.00 |
5,452,353,000.00 |
5,497,625,000.00 |
5,483,590,000.00 |
| 2,050,802,000.00 |
2,243,181,000.00 |
1,899,383,000.00 |
2,275,737,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 83,761,946,000.00 |
77,362,176,000.00 |
82,963,039,000.00 |
84,142,259,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 69,979,273,000.00 |
64,631,795,000.00 |
70,608,188,000.00 |
71,467,482,000.00 |
| 27,000,000.00 |
27,000,000.00 |
27,000,000.00 |
27,000,000.00 |
| 3,481,888,000.00 |
3,481,888,000.00 |
3,481,888,000.00 |
3,481,888,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 6,963,775.21 |
6,963,775.21 |
6,963,775.21 |
6,963,775.21 |
| 4,907,921,000.00 |
4,388,703,000.00 |
3,892,220,000.00 |
3,497,168,000.00 |
| 13,782,673,000.00 |
12,730,381,000.00 |
12,354,851,000.00 |
12,674,777,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 8,790,349,000.00 |
6,430,314,000.00 |
4,295,742,000.00 |
2,099,776,000.00 |
| 6,837,416,000.00 |
5,086,342,000.00 |
3,493,295,000.00 |
1,686,228,000.00 |
| 1,952,933,000.00 |
1,343,972,000.00 |
802,447,000.00 |
413,548,000.00 |
| 1,952,933,000.00 |
1,343,972,000.00 |
802,447,000.00 |
413,548,000.00 |
| 49,088,000.00 |
51,890,000.00 |
58,845,000.00 |
12,022,000.00 |
| 2,002,021,000.00 |
1,395,862,000.00 |
861,292,000.00 |
425,570,000.00 |
| 402,674,000.00 |
266,697,000.00 |
179,575,000.00 |
89,438,000.00 |
| 1,599,347,000.00 |
1,129,165,000.00 |
681,717,000.00 |
336,132,000.00 |
| 4,900.00 |
4,300.00 |
3,980.00 |
3,600.00 |
|
|
| 229.67 |
216.20 |
195.79 |
193.07 |
| 1,979.20 |
1,828.09 |
1,774.16 |
1,820.10 |
|
|
| 5.08 |
5.08 |
5.72 |
5.64 |
| 1.91 |
1.95 |
1.64 |
1.60 |
| 11.60 |
11.83 |
11.04 |
10.61 |
| 18.19 |
17.56 |
15.87 |
16.01 |
| 22.22 |
20.90 |
18.68 |
19.69 |
| 22.22 |
20.90 |
18.68 |
19.69 |
| 0.10 |
0.08 |
0.05 |
0.02 |
|
|
| -3,199,929,000.00 |
-5,565,382,000.00 |
1,385,070,000.00 |
2,917,512,000.00 |
| -5,496,493,000.00 |
-4,609,070,000.00 |
-6,192,261,000.00 |
-8,021,657,000.00 |
| -793,800,000.00 |
-785,675,000.00 |
-135,675,000.00 |
-785,675,000.00 |
| -9,490,222,000.00 |
-10,960,127,000.00 |
4,942,866,000.00 |
-5,889,820,000.00 |
| 17,332,034,000.00 |
17,332,034,000.00 |
17,332,034,000.00 |
17,332,034,000.00 |
| 7,841,812,000.00 |
6,371,907,000.00 |
12,389,168,000.00 |
11,442,214,000.00 |
|