| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 510,723,000.00 |
534,168,000.00 |
531,164,725.19 |
| 557,030,000.00 |
498,206,000.00 |
393,811,135.89 |
| 295,759,000.00 |
329,965,000.00 |
330,427,667.02 |
| 1,395,097,000.00 |
1,403,985,000.00 |
1,295,316,779.04 |
| 118,099,000.00 |
125,404,000.00 |
128,368,958.91 |
| 91,536,000.00 |
91,536,000.00 |
91,536,277.99 |
| 557,122,000.00 |
573,869,000.00 |
576,426,367.01 |
| 1,952,219,000.00 |
1,977,854,000.00 |
1,871,743,146.05 |
| 663,730,000.00 |
736,197,000.00 |
685,717,466.78 |
| 17,416,000.00 |
12,589,000.00 |
11,879,748.22 |
| 681,146,000.00 |
748,786,000.00 |
697,597,214.99 |
| 5,202,000.00 |
5,202,000.00 |
5,202,000.00 |
| 520,200,000.00 |
520,200,000.00 |
520,200,000.00 |
| 100.00 |
100.00 |
100.00 |
| 5,202,000.00 |
5,202,000.00 |
5,202,000.00 |
| 255,695,000.00 |
212,995,000.00 |
159,005,886.90 |
| 1,265,046,000.00 |
1,221,604,000.00 |
1,167,929,137.22 |
| 6,027,000.00 |
7,464,000.00 |
6,216,793.83 |
|
|
| 1,509,601,000.00 |
1,122,842,000.00 |
739,508,715.16 |
| 1,083,699,000.00 |
799,704,000.00 |
527,890,678.29 |
| 425,902,000.00 |
323,138,000.00 |
211,618,036.87 |
| 304,089,000.00 |
323,138,000.00 |
166,415,970.00 |
| -26,580,000.00 |
-96,229,000.00 |
-13,980,781.91 |
| 277,509,000.00 |
226,909,000.00 |
152,435,188.09 |
| 65,448,000.00 |
56,111,000.00 |
36,873,482.60 |
| 210,814,000.00 |
168,114,000.00 |
114,124,674.15 |
| 312.00 |
320.00 |
460.00 |
|
|
| 40.53 |
43.09 |
43.88 |
| 243.18 |
234.83 |
224.52 |
|
|
| 0.54 |
0.61 |
0.60 |
| 10.80 |
11.33 |
12.19 |
| 16.66 |
18.35 |
19.54 |
| 13.96 |
14.97 |
15.43 |
| 20.14 |
28.78 |
22.50 |
| 28.21 |
28.78 |
28.62 |
| 0.77 |
0.57 |
0.40 |
|
|
| -253,905,000.00 |
-217,105,000.00 |
-227,329,655.37 |
| -534,659,000.00 |
-547,551,000.00 |
-540,644,824.87 |
| 1,201,594,000.00 |
1,201,131,000.00 |
1,201,445,725.47 |
| 413,030,000.00 |
436,475,000.00 |
433,471,245.23 |
| 97,693,000.00 |
97,693,000.00 |
97,693,479.96 |
| 510,723,000.00 |
534,168,000.00 |
531,164,725.19 |
|