| 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 |
|
|
| 68,349,000.00 |
61,616,000.00 |
54,085,000.00 |
94,019,000.00 |
| 342,562,000.00 |
305,478,000.00 |
307,857,000.00 |
334,260,000.00 |
| 191,246,000.00 |
180,212,000.00 |
182,081,000.00 |
192,314,000.00 |
| 706,172,000.00 |
679,486,000.00 |
698,717,000.00 |
746,068,000.00 |
| 3,804,212,000.00 |
3,715,446,000.00 |
3,706,497,000.00 |
3,766,716,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,187,238,000.00 |
4,126,779,000.00 |
4,122,906,000.00 |
4,209,789,000.00 |
| 4,893,410,000.00 |
4,806,265,000.00 |
4,821,623,000.00 |
4,955,857,000.00 |
| 2,490,767,000.00 |
1,399,385,000.00 |
1,375,084,000.00 |
1,168,912,000.00 |
| 331,007,000.00 |
1,442,452,000.00 |
1,381,109,000.00 |
1,659,994,000.00 |
| 2,821,774,000.00 |
2,841,837,000.00 |
2,756,193,000.00 |
2,828,906,000.00 |
| 24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
| 906,532,000.00 |
906,532,000.00 |
906,532,000.00 |
906,532,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,065,320.37 |
9,065,320.37 |
9,065,320.37 |
9,065,320.37 |
| -1,761,088,000.00 |
-1,771,336,000.00 |
-1,670,334,000.00 |
-1,608,813,000.00 |
| 2,071,635,000.00 |
1,964,427,000.00 |
2,065,429,000.00 |
2,126,950,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
|
|
| 2,583,238,000.00 |
1,932,964,000.00 |
1,275,504,000.00 |
620,363,000.00 |
| 2,425,281,000.00 |
1,152,982,000.00 |
771,720,000.00 |
377,498,000.00 |
| 157,957,000.00 |
779,982,000.00 |
503,784,000.00 |
242,865,000.00 |
| 29,021,000.00 |
733,701,000.00 |
4,793,000.00 |
231,840,000.00 |
| -327,410,000.00 |
-1,039,493,000.00 |
-176,211,000.00 |
-321,308,000.00 |
| -298,389,000.00 |
-305,792,000.00 |
-171,418,000.00 |
-89,468,000.00 |
| -70,275,000.00 |
-67,430,000.00 |
-34,058,000.00 |
-13,629,000.00 |
| -228,114,000.00 |
-238,362,000.00 |
-137,360,000.00 |
-75,839,000.00 |
| 755.00 |
900.00 |
745.00 |
785.00 |
|
|
| -25.16 |
-35.06 |
-30.30 |
-33.46 |
| 228.52 |
216.70 |
227.84 |
234.62 |
|
|
| 1.36 |
1.45 |
1.33 |
1.33 |
| -4.66 |
-6.61 |
-5.70 |
-6.12 |
| -11.01 |
-16.18 |
-13.30 |
-14.26 |
| -8.83 |
-12.33 |
-10.77 |
-12.22 |
| 1.12 |
37.96 |
0.38 |
37.37 |
| 6.11 |
40.35 |
39.50 |
39.15 |
| 0.53 |
0.40 |
0.26 |
0.13 |
|
|
| 852,943,000.00 |
929,014,000.00 |
554,553,000.00 |
156,102,000.00 |
| -700,665,000.00 |
-506,524,000.00 |
-176,066,000.00 |
-81,928,000.00 |
| -123,660,000.00 |
-399,371,000.00 |
-362,027,000.00 |
-19,336,000.00 |
| 26,618,000.00 |
23,119,000.00 |
16,460,000.00 |
54,838,000.00 |
| 39,535,000.00 |
39,535,000.00 |
39,535,000.00 |
39,535,000.00 |
| 68,349,000.00 |
61,616,000.00 |
54,085,000.00 |
94,019,000.00 |
|