| 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 |
|
|
| 196,898,000.00 |
294,813,000.00 |
250,431,000.00 |
224,518,000.00 |
| 494,467,000.00 |
497,226,000.00 |
474,634,000.00 |
425,650,000.00 |
| 1,189,510,000.00 |
1,215,929,000.00 |
1,177,968,000.00 |
1,242,093,000.00 |
| 2,174,526,000.00 |
2,297,690,000.00 |
2,182,410,000.00 |
2,177,115,000.00 |
| 1,598,162,000.00 |
1,614,893,000.00 |
1,622,055,000.00 |
1,620,026,000.00 |
| 11,554,000.00 |
5,857,000.00 |
4,682,000.00 |
4,661,000.00 |
| 2,785,619,000.00 |
2,844,395,000.00 |
2,856,267,000.00 |
2,898,274,000.00 |
| 4,960,145,000.00 |
5,142,085,000.00 |
5,047,677,000.00 |
5,075,389,000.00 |
| 2,959,873,000.00 |
3,060,079,000.00 |
3,188,053,000.00 |
3,058,988,000.00 |
| 919,451,000.00 |
1,108,635,000.00 |
913,687,000.00 |
1,072,702,000.00 |
| 3,879,324,000.00 |
4,168,714,000.00 |
4,101,740,000.00 |
4,131,690,000.00 |
| 9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
9,000,000.00 |
| 288,235,000.00 |
288,235,000.00 |
288,235,000.00 |
288,235,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,882,353.00 |
2,882,353.00 |
2,882,353.00 |
2,882,353.00 |
| 688,926,000.00 |
610,992,000.00 |
583,558,000.00 |
581,320,000.00 |
| 1,080,318,000.00 |
973,246,000.00 |
945,812,000.00 |
943,574,000.00 |
| 503,000.00 |
125,000.00 |
125,000.00 |
125,000.00 |
|
|
| 10,701,575,000.00 |
8,017,396,000.00 |
5,308,702,000.00 |
2,332,203,000.00 |
| 8,022,481,000.00 |
6,064,459,000.00 |
4,017,919,000.00 |
1,710,301,000.00 |
| 2,679,094,000.00 |
1,952,937,000.00 |
1,290,783,000.00 |
621,902,000.00 |
| 413,857,000.00 |
252,386,000.00 |
165,120,000.00 |
74,021,000.00 |
| -216,759,000.00 |
-157,955,000.00 |
-102,418,000.00 |
-50,508,000.00 |
| 197,098,000.00 |
94,431,000.00 |
62,702,000.00 |
23,513,000.00 |
| 37,944,000.00 |
13,214,000.00 |
8,919,000.00 |
2,809,000.00 |
| 159,151,000.00 |
81,217,000.00 |
53,783,000.00 |
20,704,000.00 |
| 1,070.00 |
1,050.00 |
1,025.00 |
1,125.00 |
|
|
| 55.22 |
37.57 |
37.32 |
28.73 |
| 374.80 |
337.66 |
328.14 |
327.36 |
|
|
| 3.59 |
4.28 |
4.34 |
4.38 |
| 3.21 |
2.11 |
2.13 |
1.63 |
| 14.73 |
11.13 |
11.37 |
8.78 |
| 1.49 |
1.01 |
1.01 |
0.89 |
| 3.87 |
3.15 |
3.11 |
3.17 |
| 25.03 |
24.36 |
24.31 |
26.67 |
| 2.16 |
1.56 |
1.05 |
0.46 |
|
|
| 869,407,000.00 |
554,719,000.00 |
425,214,000.00 |
130,429,000.00 |
| -456,756,000.00 |
-336,637,000.00 |
-242,863,000.00 |
-121,197,000.00 |
| -444,862,000.00 |
-152,378,000.00 |
-161,029,000.00 |
-13,823,000.00 |
| -32,211,000.00 |
65,704,000.00 |
21,322,000.00 |
-4,591,000.00 |
| 229,109,000.00 |
229,109,000.00 |
229,109,000.00 |
229,109,000.00 |
| 196,898,000.00 |
294,813,000.00 |
250,431,000.00 |
224,518,000.00 |
|