| 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 |
|
|
| 60,132,000.00 |
103,907,000.00 |
6,859,400.00 |
60,440,000.00 |
| 3,306,835,000.00 |
3,187,398,000.00 |
3,116,607,000.00 |
2,968,646,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 170,262,000.00 |
164,765,000.00 |
161,347,000.00 |
157,903,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,621,664,000.00 |
3,544,460,000.00 |
3,436,414,000.00 |
3,269,336,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,560,997,000.00 |
1,589,881,000.00 |
1,558,513,000.00 |
1,257,518,000.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
4,000,000.00 |
| 132,500,000.00 |
132,500,000.00 |
132,500,000.00 |
132,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,650,000.00 |
2,650,000.00 |
2,650,000.00 |
1,325,000.00 |
| 1,961,553,000.00 |
1,847,562,000.00 |
1,770,884,000.00 |
1,904,801,000.00 |
| 2,060,667,000.00 |
1,954,579,000.00 |
1,877,901,000.00 |
2,011,818,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,476,141,000.00 |
1,046,438,000.00 |
676,041,000.00 |
331,958,000.00 |
| 1,030,537,000.00 |
749,893,000.00 |
481,337,000.00 |
226,993,000.00 |
| 445,604,000.00 |
296,545,000.00 |
194,704,000.00 |
104,965,000.00 |
| 445,604,000.00 |
296,545,000.00 |
194,704,000.00 |
104,965,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 445,604,000.00 |
296,545,000.00 |
194,704,000.00 |
104,965,000.00 |
| 112,258,000.00 |
77,190,000.00 |
52,027,000.00 |
27,121,000.00 |
| 333,346,000.00 |
219,355,000.00 |
142,677,000.00 |
77,844,000.00 |
| 885.00 |
825.00 |
1,530.00 |
1,685.00 |
|
|
| 125.79 |
110.37 |
107.68 |
235.00 |
| 777.61 |
737.58 |
708.64 |
1,518.35 |
|
|
| 0.76 |
0.81 |
0.83 |
0.63 |
| 9.20 |
8.25 |
8.30 |
9.52 |
| 16.18 |
14.96 |
15.20 |
15.48 |
| 22.58 |
20.96 |
21.10 |
23.45 |
| 30.19 |
28.34 |
28.80 |
31.62 |
| 30.19 |
28.34 |
28.80 |
31.62 |
| 0.41 |
0.30 |
0.20 |
0.10 |
|
|
| -20,766,000.00 |
-64,450,000.00 |
-140,075,000.00 |
26,622,000.00 |
| -42,229,000.00 |
-34,172,000.00 |
-25,126,000.00 |
-10,484,000.00 |
| 58,650,000.00 |
138,054,000.00 |
169,322,000.00 |
-20,171,000.00 |
| -4,345,000.00 |
39,432,000.00 |
4,121,000.00 |
-4,033,000.00 |
| 64,472,000.00 |
64,472,000.00 |
64,472,000.00 |
64,472,000.00 |
| 60,132,000.00 |
103,907,000.00 |
6,859,400.00 |
60,440,000.00 |
|