| 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 |
|
|
| 620,348,000.00 |
494,875,000.00 |
479,989,000.00 |
597,936,000.00 |
| 417,399,000.00 |
512,509,000.00 |
429,262,000.00 |
342,426,000.00 |
| 213,402,000.00 |
371,584,000.00 |
250,898,000.00 |
223,350,000.00 |
| 1,344,421,000.00 |
1,445,333,000.00 |
1,230,392,000.00 |
1,234,743,000.00 |
| 560,442,000.00 |
498,664,000.00 |
501,352,000.00 |
521,811,000.00 |
| 4,700,000.00 |
4,695,000.00 |
4,386,000.00 |
4,449,000.00 |
| 714,599,000.00 |
648,119,000.00 |
650,432,000.00 |
671,185,000.00 |
| 2,059,020,000.00 |
2,093,452,000.00 |
1,880,824,000.00 |
1,905,928,000.00 |
| 991,960,000.00 |
1,063,964,000.00 |
860,781,000.00 |
854,634,000.00 |
| 155,709,000.00 |
169,084,000.00 |
176,263,000.00 |
158,660,000.00 |
| 1,147,669,000.00 |
1,233,048,000.00 |
1,037,044,000.00 |
1,013,294,000.00 |
| 6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
6,000,000.00 |
| 187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
| 491,345,000.00 |
438,400,000.00 |
416,907,000.00 |
459,896,000.00 |
| 841,186,000.00 |
788,475,000.00 |
766,711,000.00 |
810,607,000.00 |
| 70,165,000.00 |
71,929,000.00 |
77,069,000.00 |
82,027,000.00 |
|
|
| 2,435,494,000.00 |
1,521,366,000.00 |
914,755,000.00 |
457,726,000.00 |
| 2,164,838,000.00 |
1,351,017,000.00 |
810,007,000.00 |
401,797,000.00 |
| 270,656,000.00 |
170,349,000.00 |
104,748,000.00 |
55,929,000.00 |
| 108,371,000.00 |
49,414,000.00 |
25,751,000.00 |
16,998,000.00 |
| 11,703,000.00 |
10,186,000.00 |
8,114,000.00 |
4,529,000.00 |
| 120,074,000.00 |
59,600,000.00 |
33,865,000.00 |
21,527,000.00 |
| 35,655,000.00 |
19,057,000.00 |
9,675,000.00 |
5,640,000.00 |
| 99,666,000.00 |
53,873,000.00 |
32,380,000.00 |
19,119,000.00 |
| 915.00 |
890.00 |
925.00 |
565.00 |
|
|
| 53.16 |
38.31 |
34.54 |
40.79 |
| 448.63 |
420.52 |
408.91 |
432.32 |
|
|
| 1.36 |
1.56 |
1.35 |
1.25 |
| 4.84 |
3.43 |
3.44 |
4.01 |
| 11.85 |
9.11 |
8.45 |
9.43 |
| 4.09 |
3.54 |
3.54 |
4.18 |
| 4.45 |
3.25 |
2.82 |
3.71 |
| 11.11 |
11.20 |
11.45 |
12.22 |
| 1.18 |
0.73 |
0.49 |
0.24 |
|
|
| 127,022,000.00 |
-90,723,000.00 |
-128,008,000.00 |
-37,565,000.00 |
| -138,429,000.00 |
-43,617,000.00 |
-20,132,000.00 |
-25,749,000.00 |
| -38,311,000.00 |
-43,046,000.00 |
-40,654,000.00 |
-4,567,000.00 |
| -49,718,000.00 |
-177,386,000.00 |
-188,794,000.00 |
-67,881,000.00 |
| 664,952,000.00 |
664,952,000.00 |
664,952,000.00 |
664,951,799.00 |
| 620,348,000.00 |
494,875,000.00 |
479,989,000.00 |
597,936,000.00 |
|