| 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 |
|
|
| 830,677,412.81 |
803,724,820.89 |
597,073,370.34 |
940,415,319.33 |
| 356,573,828.33 |
335,675,140.58 |
338,049,329.38 |
280,194,445.22 |
| 39,815,270.24 |
36,326,595.74 |
37,093,224.17 |
34,427,783.06 |
| 2,417,657,675.14 |
2,323,339,541.86 |
2,203,596,431.11 |
2,452,666,144.93 |
| 2,066,106,271.95 |
1,785,478,363.47 |
1,726,578,329.32 |
1,647,403,033.78 |
| 134,387,144.88 |
114,339,828.52 |
100,595,591.93 |
101,648,482.59 |
| 2,671,759,200.62 |
2,653,145,837.09 |
2,587,852,824.32 |
2,447,378,699.05 |
| 5,089,416,875.75 |
4,976,485,378.94 |
4,791,449,255.43 |
4,900,044,843.98 |
| 311,891,416.19 |
300,580,872.61 |
253,673,938.09 |
295,456,375.05 |
| 327,605,041.86 |
417,654,736.21 |
398,887,161.88 |
393,150,052.56 |
| 639,496,458.04 |
718,235,608.82 |
652,561,099.97 |
688,606,427.61 |
| 50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
| 145,507,360.00 |
145,507,360.00 |
145,507,360.00 |
145,507,360.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 14,550,736.00 |
14,550,736.00 |
14,550,736.00 |
14,550,736.00 |
| 2,317,996,332.40 |
2,120,446,712.21 |
1,961,991,703.38 |
1,805,229,690.97 |
| 4,071,350,251.85 |
4,191,209,280.50 |
4,033,304,134.25 |
3,878,495,086.03 |
| 378,570,165.86 |
359,820,868.60 |
105,584,021.20 |
338,956,081.65 |
|
|
| 2,713,087,099.83 |
2,032,722,955.82 |
1,365,927,516.41 |
694,832,631.46 |
| 1,428,785,427.22 |
1,088,790,226.08 |
733,695,105.95 |
369,658,846.19 |
| 1,284,301,672.62 |
943,932,729.74 |
632,232,410.46 |
325,173,785.27 |
| 780,326,394.40 |
604,771,250.82 |
400,551,621.91 |
205,130,109.88 |
| 69,821,603.32 |
47,565,382.31 |
32,286,103.65 |
16,723,917.46 |
| 850,147,997.72 |
652,336,633.13 |
432,837,725.56 |
221,854,027.33 |
| 191,410,690.43 |
133,887,872.94 |
91,796,169.82 |
44,795,728.08 |
| 613,558,872.73 |
486,784,680.89 |
320,717,251.16 |
165,865,876.06 |
| 1,575.00 |
1,745.00 |
1,880.00 |
2,090.00 |
|
|
| 42.17 |
44.61 |
44.08 |
45.60 |
| 279.80 |
288.04 |
277.19 |
266.55 |
|
|
| 0.16 |
0.17 |
0.16 |
0.18 |
| 12.06 |
13.04 |
13.39 |
13.54 |
| 15.07 |
15.49 |
15.90 |
17.11 |
| 22.61 |
23.95 |
23.48 |
23.87 |
| 28.76 |
29.75 |
29.32 |
29.52 |
| 47.34 |
46.44 |
46.29 |
46.80 |
| 0.53 |
0.41 |
0.29 |
0.14 |
|
|
| 743,203,517.54 |
553,559,987.72 |
320,118,997.26 |
197,725,754.58 |
| -308,597,471.05 |
-481,241,494.31 |
-459,576,291.61 |
-5,844,896.83 |
| -347,059,753.48 |
-11,728,193.23 |
-6,602,343.47 |
5,403,175.88 |
| 87,546,293.01 |
60,590,300.18 |
-146,059,637.82 |
197,284,033.62 |
| 743,130,559.99 |
743,130,559.99 |
743,130,559.99 |
743,130,560.00 |
| 830,677,412.81 |
803,724,820.89 |
597,073,370.34 |
940,415,319.33 |
|