| 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 |
|
|
| 338,464,403.00 |
316,934,911.00 |
414,553,339.00 |
564,637,130.00 |
| 185,394,860.00 |
220,302,264.00 |
214,774,705.00 |
168,423,083.00 |
| 1,964,564,297.00 |
1,641,718,131.00 |
1,660,796,721.00 |
1,602,560,877.00 |
| 2,775,577,932.00 |
2,229,787,268.00 |
2,362,356,747.00 |
2,406,082,107.00 |
| 366,199,466.00 |
361,640,311.00 |
370,653,908.00 |
366,324,165.00 |
| 32,534,734.00 |
25,993,970.00 |
42,463,811.00 |
21,571,245.00 |
| 2,418,384,808.00 |
2,699,271,043.00 |
2,649,973,476.00 |
2,427,402,658.00 |
| 5,193,962,740.00 |
4,929,058,311.00 |
5,012,330,223.00 |
4,833,484,765.00 |
| 901,881,810.00 |
607,649,584.00 |
737,460,513.00 |
634,410,120.00 |
| 853,318,523.00 |
1,070,303,509.00 |
1,103,308,083.00 |
1,101,476,103.00 |
| 1,755,200,333.00 |
1,677,953,093.00 |
1,840,768,596.00 |
1,735,886,223.00 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 765,512,633.00 |
765,512,633.00 |
765,512,633.00 |
765,512,633.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 7,655,126.33 |
7,655,126.33 |
7,655,126.33 |
7,655,126.33 |
| 2,161,129,321.00 |
1,981,764,282.00 |
1,913,792,263.00 |
1,835,441,573.00 |
| 3,165,884,508.00 |
2,972,284,074.00 |
2,907,687,545.00 |
2,832,712,346.00 |
| 272,877,899.00 |
278,821,144.00 |
263,874,082.00 |
264,886,196.00 |
|
|
| 1,378,861,622.00 |
949,307,566.00 |
596,336,765.00 |
318,760,177.00 |
| 530,443,388.00 |
373,211,292.00 |
234,670,837.00 |
137,161,069.00 |
| 848,418,234.00 |
576,096,274.00 |
361,665,928.00 |
181,599,108.00 |
| 530,942,891.00 |
346,606,750.00 |
217,211,250.00 |
114,584,850.00 |
| -22,643,056.00 |
-14,848,657.00 |
30,721,989.00 |
-12,293,115.00 |
| 508,299,835.00 |
331,758,093.00 |
247,933,239.00 |
102,291,735.00 |
| 1,072,056.00 |
2,484,015.00 |
1,588,083.00 |
660,108.00 |
| 481,703,091.00 |
302,338,052.00 |
234,366,033.00 |
88,650,231.00 |
| 448.00 |
396.00 |
370.00 |
374.00 |
|
|
| 62.93 |
52.66 |
61.23 |
46.32 |
| 413.56 |
388.27 |
379.84 |
370.04 |
|
|
| 0.55 |
0.56 |
0.63 |
0.61 |
| 9.27 |
8.18 |
9.35 |
7.34 |
| 15.22 |
13.56 |
16.12 |
12.52 |
| 34.93 |
31.85 |
39.30 |
27.81 |
| 38.51 |
36.51 |
36.42 |
35.95 |
| 61.53 |
60.69 |
60.65 |
56.97 |
| 0.27 |
0.19 |
0.12 |
0.07 |
|
|
| 526,456,489.00 |
125,665,211.00 |
71,620,117.00 |
150,320,447.00 |
| -458,990,624.00 |
-92,567,175.00 |
-57,983,345.00 |
11,103,847.00 |
| -259,424,044.00 |
-179,230,836.00 |
-62,097,255.00 |
-59,740,981.00 |
| -191,958,179.00 |
-146,132,800.00 |
-48,460,483.00 |
101,683,313.00 |
| 530,422,521.00 |
462,939,490.00 |
462,939,490.00 |
462,939,490.00 |
| 338,464,403.00 |
316,934,911.00 |
414,553,339.00 |
564,637,130.00 |
|