| 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 |
|
|
| 615,340,119.33 |
349,824,359.80 |
277,917,761.94 |
388,298,948.14 |
| 333,936,247.74 |
345,514,357.50 |
321,162,991.97 |
289,779,782.96 |
| 232,515,175.69 |
214,212,832.12 |
248,593,508.18 |
223,770,805.35 |
| 1,486,540,697.84 |
1,396,284,274.35 |
1,204,738,705.51 |
1,287,159,580.90 |
| 618,484,103.72 |
669,606,585.32 |
666,825,344.22 |
564,827,536.44 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,191,353,225.14 |
2,128,788,961.09 |
1,938,463,816.64 |
1,931,539,083.29 |
| 427,755,822.95 |
540,874,072.11 |
512,751,805.90 |
398,448,606.40 |
| 112,941,011.66 |
58,239,312.89 |
50,905,680.54 |
50,462,978.10 |
| 540,696,834.60 |
599,113,385.01 |
563,657,486.44 |
448,911,584.50 |
| 5,500,000.00 |
5,500,000.00 |
5,500,000.00 |
5,500,000.00 |
| 700,186,904.91 |
721,848,650.19 |
696,463,792.44 |
665,131,625.16 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 2,206,312.50 |
2,206,312.50 |
2,206,312.50 |
2,206,312.50 |
| 1,159,079,354.11 |
1,044,851,314.80 |
889,463,506.98 |
994,517,738.34 |
| 1,649,438,104.01 |
1,528,581,355.03 |
1,373,755,241.51 |
1,480,383,661.34 |
| 1,218,286.53 |
1,094,221.06 |
1,051,088.69 |
2,243,837.45 |
|
|
| 3,491,580,841.18 |
2,615,608,841.52 |
1,610,686,867.97 |
726,850,230.17 |
| 2,764,581,756.57 |
2,063,280,061.22 |
1,274,934,799.01 |
587,352,449.96 |
| 726,999,084.61 |
552,328,780.30 |
335,752,068.96 |
139,497,780.21 |
| 601,710,587.65 |
452,851,045.92 |
266,668,338.77 |
108,708,316.92 |
| -1,508,920.20 |
-23,219,790.29 |
-11,135,329.09 |
-2,146,142.34 |
| 600,201,667.45 |
429,631,255.63 |
255,533,009.68 |
106,562,174.58 |
| 152,323,684.07 |
108,231,667.04 |
65,025,460.81 |
26,450,215.63 |
| 447,451,329.68 |
321,079,869.13 |
190,240,325.86 |
79,958,111.84 |
| 1,045.00 |
835.00 |
850.00 |
785.00 |
|
|
| 202.81 |
194.04 |
172.45 |
144.96 |
| 747.60 |
692.82 |
622.65 |
670.98 |
|
|
| 0.33 |
0.39 |
0.41 |
0.30 |
| 20.42 |
20.11 |
19.63 |
16.56 |
| 27.13 |
28.01 |
27.70 |
21.60 |
| 12.82 |
12.28 |
11.81 |
11.00 |
| 17.23 |
17.31 |
16.56 |
14.96 |
| 20.82 |
21.12 |
20.85 |
19.19 |
| 1.59 |
1.23 |
0.83 |
0.38 |
|
|
| 790,118,157.84 |
491,947,827.71 |
315,209,934.00 |
113,923,312.81 |
| -200,056,636.87 |
-179,870,011.23 |
-60,103,902.09 |
-7,564,209.81 |
| -261,225,191.81 |
-269,306,739.07 |
-259,836,175.87 |
0.00 |
| 312,723,508.72 |
37,845,671.88 |
-23,089,741.64 |
100,833,020.67 |
| 302,616,610.61 |
311,978,687.93 |
301,007,503.58 |
287,465,927.46 |
| 615,340,119.33 |
349,824,359.80 |
277,917,761.94 |
388,298,948.14 |
|