| 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 |
|
|
| 4,032,146,000.00 |
4,661,781,000.00 |
7,617,891,000.00 |
1,311,217,000.00 |
| 873,764,000.00 |
964,261,000.00 |
974,199,000.00 |
1,100,860,000.00 |
| 636,691,000.00 |
495,934,000.00 |
453,195,000.00 |
581,849,000.00 |
| 6,014,006,000.00 |
6,373,461,000.00 |
9,304,651,000.00 |
3,243,044,000.00 |
| 2,832,408,000.00 |
3,105,651,000.00 |
3,020,270,000.00 |
3,421,512,000.00 |
| 45,066,000.00 |
104,793,000.00 |
110,075,000.00 |
107,897,000.00 |
| 5,929,401,000.00 |
6,170,598,000.00 |
6,279,102,000.00 |
6,666,880,000.00 |
| 11,943,407,000.00 |
12,544,059,000.00 |
15,583,753,000.00 |
9,909,924,000.00 |
| 2,826,059,000.00 |
3,163,262,000.00 |
3,212,954,000.00 |
2,274,588,000.00 |
| 347,878,000.00 |
342,667,000.00 |
3,403,771,000.00 |
2,909,300,000.00 |
| 3,173,937,000.00 |
3,505,929,000.00 |
6,616,725,000.00 |
5,183,888,000.00 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 2,231,482,000.00 |
2,231,482,000.00 |
2,231,482,000.00 |
2,231,482,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 4,462,963.28 |
4,462,963.28 |
4,462,963.28 |
4,462,963.28 |
| 5,164,910,000.00 |
5,388,806,000.00 |
5,420,498,000.00 |
1,561,829,000.00 |
| 8,624,235,000.00 |
8,906,277,000.00 |
8,850,645,000.00 |
4,615,674,000.00 |
| 145,235,000.00 |
131,853,000.00 |
116,383,000.00 |
110,362,000.00 |
|
|
| 15,893,585,000.00 |
11,681,273,000.00 |
7,553,348,000.00 |
3,987,988,000.00 |
| 14,741,445,000.00 |
10,748,548,000.00 |
6,942,672,000.00 |
3,554,416,000.00 |
| 1,152,140,000.00 |
932,725,000.00 |
610,676,000.00 |
433,572,000.00 |
| 488,407,000.00 |
504,041,000.00 |
310,337,000.00 |
190,754,000.00 |
| -262,905,000.00 |
-333,552,000.00 |
-117,522,000.00 |
-71,835,000.00 |
| 225,502,000.00 |
170,489,000.00 |
192,815,000.00 |
118,919,000.00 |
| 178,771,000.00 |
139,184,000.00 |
116,957,000.00 |
52,529,000.00 |
| 3,660,250,000.00 |
4,177,332,000.00 |
4,208,832,000.00 |
59,765,000.00 |
| 905.00 |
930.00 |
990.00 |
815.00 |
|
|
| 820.14 |
1,248.00 |
1,886.12 |
53.57 |
| 1,932.40 |
1,995.60 |
1,983.13 |
1,034.22 |
|
|
| 0.37 |
0.39 |
0.75 |
1.12 |
| 30.65 |
44.40 |
54.02 |
2.41 |
| 42.44 |
62.54 |
95.11 |
5.18 |
| 23.03 |
35.76 |
55.72 |
1.50 |
| 3.07 |
4.31 |
4.11 |
4.78 |
| 7.25 |
7.98 |
8.08 |
10.87 |
| 1.33 |
0.93 |
0.48 |
0.40 |
|
|
| 102,235,000.00 |
703,078,000.00 |
213,943,000.00 |
372,643,000.00 |
| 5,615,959,000.00 |
5,866,148,000.00 |
5,884,754,000.00 |
-32,879,000.00 |
| -2,927,155,000.00 |
-3,148,552,000.00 |
278,087,000.00 |
-269,654,000.00 |
| 2,791,039,000.00 |
3,420,674,000.00 |
6,376,784,000.00 |
70,110,000.00 |
| 1,241,107,000.00 |
1,241,107,000.00 |
1,241,107,000.00 |
1,241,107,000.00 |
| 4,032,146,000.00 |
4,661,781,000.00 |
7,617,891,000.00 |
1,311,217,000.00 |
|