| 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 |
|
|
| 1,340,984,802.75 |
1,382,459,709.21 |
1,432,828,282.82 |
1,804,077,499.12 |
| 190,049,008.63 |
104,980,026.95 |
94,793,906.80 |
109,256,971.34 |
| 7,520,149.65 |
6,817,085.91 |
7,463,457.16 |
6,068,221.34 |
| 1,622,783,914.69 |
1,594,020,770.98 |
1,626,390,746.90 |
2,013,063,964.71 |
| 3,868,965,026.51 |
3,639,129,473.83 |
3,474,986,922.30 |
3,308,611,434.39 |
| 13,596,994.90 |
14,612,635.55 |
8,302,956.79 |
3,678,478.54 |
| 5,385,470,928.67 |
5,161,412,248.51 |
4,945,421,623.74 |
4,761,819,616.12 |
| 7,008,254,843.36 |
6,755,433,019.49 |
6,571,812,370.64 |
6,774,883,580.83 |
| 864,766,415.32 |
799,557,747.51 |
854,550,980.81 |
909,690,111.51 |
| 911,823,323.14 |
966,005,703.63 |
957,210,306.75 |
955,257,579.76 |
| 1,776,589,738.46 |
1,765,563,451.14 |
1,811,761,287.55 |
1,864,947,691.27 |
| 3,410,000.00 |
3,410,000.00 |
3,410,000.00 |
3,410,000.00 |
| 94,819,400.00 |
94,819,400.00 |
94,819,400.00 |
94,819,400.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 948,194.00 |
948,194.00 |
948,194.00 |
948,194.00 |
| 5,276,749,695.03 |
5,046,309,121.79 |
4,816,490,533.72 |
4,996,375,311.34 |
| 5,231,591,527.10 |
4,989,769,477.85 |
4,759,950,889.79 |
4,909,835,667.41 |
| 73,577.80 |
100,090.50 |
100,193.30 |
100,222.15 |
|
|
| 2,217,086,119.51 |
1,654,705,851.30 |
1,198,654,084.13 |
747,253,984.50 |
| 977,862,414.27 |
715,636,142.91 |
522,478,980.98 |
335,524,237.43 |
| 1,239,223,705.24 |
939,069,708.38 |
676,175,103.16 |
411,729,747.07 |
| 1,012,508,463.20 |
788,726,828.37 |
558,882,965.89 |
358,816,345.55 |
| -2,571,937.01 |
-623,119.09 |
-569,774.44 |
-494,478.49 |
| 1,009,936,526.19 |
788,103,709.27 |
558,313,191.45 |
358,321,867.06 |
| 8,623,010.63 |
41,767.00 |
13,799.56 |
6,344.42 |
| 1,018,586,218.37 |
788,145,645.12 |
558,327,057.06 |
358,328,248.68 |
| 22,500.00 |
24,000.00 |
23,125.00 |
26,825.00 |
|
|
| 1,074.24 |
1,108.28 |
1,177.66 |
1,511.62 |
| 5,517.43 |
5,262.39 |
5,020.02 |
5,178.09 |
|
|
| 0.34 |
0.35 |
0.38 |
0.38 |
| 14.53 |
15.56 |
16.99 |
21.16 |
| 19.47 |
21.06 |
23.46 |
29.19 |
| 45.94 |
47.63 |
46.58 |
47.95 |
| 45.67 |
47.67 |
46.63 |
48.02 |
| 55.89 |
56.75 |
56.41 |
55.10 |
| 0.32 |
0.24 |
0.18 |
0.11 |
|
|
| 773,917,401.61 |
595,411,544.84 |
407,566,052.50 |
240,537,809.31 |
| -929,816,982.20 |
-664,356,373.21 |
-421,412,061.62 |
-227,843,881.78 |
| -419,166,205.71 |
-474,070,781.79 |
-458,818,475.17 |
-98,344,921.72 |
| -575,065,786.31 |
-543,015,610.16 |
-472,664,484.29 |
-85,650,994.19 |
| 1,875,256,139.30 |
1,875,256,139.30 |
1,875,256,139.30 |
1,875,256,139.30 |
| 1,340,984,802.75 |
1,382,459,709.21 |
1,432,828,282.82 |
1,804,077,499.12 |
|