| 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 |
|
|
| 307,896,000.00 |
211,734,000.00 |
177,199,000.00 |
687,881,000.00 |
| 605,643,000.00 |
523,041,000.00 |
423,236,000.00 |
381,231,000.00 |
| 172,217,000.00 |
175,936,000.00 |
154,729,000.00 |
151,630,000.00 |
| 1,228,961,000.00 |
1,050,196,000.00 |
831,226,000.00 |
1,277,631,000.00 |
| 1,524,061,000.00 |
1,467,492,000.00 |
1,376,258,000.00 |
1,353,598,000.00 |
| 33,098,000.00 |
5,422,000.00 |
3,923,000.00 |
4,445,000.00 |
| 1,660,540,000.00 |
1,559,412,000.00 |
1,480,469,000.00 |
1,465,244,000.00 |
| 2,889,501,000.00 |
2,609,608,000.00 |
2,311,695,000.00 |
2,742,875,000.00 |
| 1,578,919,000.00 |
1,650,946,000.00 |
1,661,521,000.00 |
1,316,932,000.00 |
| 143,046,000.00 |
120,931,000.00 |
147,772,000.00 |
148,509,000.00 |
| 1,721,965,000.00 |
1,771,877,000.00 |
1,809,293,000.00 |
1,465,441,000.00 |
| 2,107,000.00 |
2,107,000.00 |
2,107,000.00 |
2,107,000.00 |
| 21,070,000.00 |
21,070,000.00 |
21,070,000.00 |
21,070,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 2,107,000.00 |
2,107,000.00 |
2,107,000.00 |
2,107,000.00 |
| 1,144,383,000.00 |
814,561,000.00 |
479,311,000.00 |
1,254,101,000.00 |
| 1,167,155,000.00 |
837,433,000.00 |
502,183,000.00 |
1,276,973,000.00 |
| 381,000.00 |
298,000.00 |
219,000.00 |
461,000.00 |
|
|
| 3,649,615,000.00 |
2,458,884,000.00 |
1,510,170,000.00 |
734,368,000.00 |
| 1,186,908,000.00 |
856,125,000.00 |
558,368,000.00 |
281,652,000.00 |
| 2,462,707,000.00 |
1,602,759,000.00 |
951,802,000.00 |
452,716,000.00 |
| 1,653,242,000.00 |
1,072,047,000.00 |
610,909,000.00 |
276,597,000.00 |
| 18,670,000.00 |
12,200,000.00 |
15,728,000.00 |
10,496,000.00 |
| 1,671,912,000.00 |
1,084,247,000.00 |
626,637,000.00 |
287,093,000.00 |
| 447,105,000.00 |
285,040,000.00 |
162,759,000.00 |
74,564,000.00 |
| 1,224,586,000.00 |
799,068,000.00 |
463,818,000.00 |
212,499,000.00 |
| 16,000.00 |
16,500.00 |
16,800.00 |
16,400.00 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 553.94 |
397.45 |
238.34 |
606.06 |
|
|
| 1.48 |
2.12 |
3.60 |
1.15 |
| 42.38 |
40.83 |
40.13 |
30.99 |
| 104.92 |
127.22 |
184.72 |
66.56 |
| 33.55 |
32.50 |
30.71 |
28.94 |
| 45.30 |
43.60 |
40.45 |
37.66 |
| 67.48 |
65.18 |
63.03 |
61.65 |
| 1.26 |
0.94 |
0.65 |
0.27 |
|
|
| 1,412,515,000.00 |
1,065,731,000.00 |
683,354,000.00 |
510,838,000.00 |
| -275,917,000.00 |
-224,032,000.00 |
-106,315,000.00 |
-45,998,000.00 |
| -1,051,756,000.00 |
-853,019,000.00 |
-622,894,000.00 |
-13,000.00 |
| 84,842,000.00 |
-11,320,000.00 |
-45,855,000.00 |
464,827,000.00 |
| 223,054,000.00 |
223,054,000.00 |
223,054,000.00 |
223,054,000.00 |
| 307,896,000.00 |
211,734,000.00 |
177,199,000.00 |
687,881,000.00 |
|