| 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 |
|
|
| 2,495,655,019.11 |
1,971,542,342.13 |
2,155,990,169.00 |
2,090,603,304.08 |
| 6,075,135,704.03 |
6,733,742,028.68 |
5,726,223,418.36 |
6,096,155,284.37 |
| 3,351,796,321.99 |
3,614,350,552.70 |
3,349,571,700.06 |
2,456,121,401.46 |
| 12,647,858,727.87 |
13,331,526,273.65 |
12,023,887,653.31 |
11,388,011,186.25 |
| 4,258,300,525.12 |
4,046,947,789.64 |
3,992,409,967.05 |
3,985,025,042.58 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,943,847,698.76 |
4,686,493,934.15 |
4,492,809,289.14 |
4,309,412,566.32 |
| 17,591,706,426.63 |
18,018,020,207.80 |
16,516,696,942.46 |
15,697,423,752.57 |
| 4,764,510,387.11 |
4,687,654,536.71 |
4,936,738,438.75 |
4,791,827,712.17 |
| 4,284,651,557.83 |
5,468,957,936.11 |
4,090,413,746.48 |
3,077,132,678.39 |
| 9,049,161,944.94 |
10,156,612,472.82 |
9,027,152,185.22 |
7,868,960,390.56 |
| 75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
| 447,173,994.50 |
447,173,994.50 |
447,173,994.50 |
447,173,994.50 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 22,358,699.73 |
22,358,699.73 |
22,358,699.73 |
22,358,699.73 |
| 7,900,855,271.85 |
7,240,021,426.63 |
6,875,830,735.40 |
7,212,363,680.17 |
| 8,342,647,699.22 |
7,677,598,634.39 |
7,314,654,429.08 |
7,650,684,698.74 |
| 199,896,782.47 |
183,809,100.60 |
174,890,328.16 |
177,778,663.27 |
|
|
| 24,060,802,395.73 |
17,349,919,794.01 |
10,816,910,306.86 |
5,415,147,634.01 |
| 17,664,148,865.08 |
12,851,774,028.53 |
8,036,131,770.97 |
4,028,797,968.69 |
| 6,396,653,530.65 |
4,498,145,765.48 |
2,780,778,535.89 |
1,386,349,665.33 |
| 2,627,892,008.01 |
1,493,052,662.99 |
1,006,679,894.14 |
605,058,251.61 |
| -245,949,809.15 |
14,650,682.93 |
4,939,946.67 |
37,042,260.49 |
| 2,381,942,198.86 |
1,507,703,345.92 |
1,011,619,840.80 |
642,100,512.10 |
| 621,507,918.55 |
379,245,479.75 |
256,271,438.30 |
163,880,847.28 |
| 1,716,355,870.27 |
1,100,060,430.46 |
735,869,739.23 |
468,717,791.43 |
| 2,620.00 |
2,720.00 |
2,970.00 |
2,950.00 |
|
|
| 76.76 |
65.60 |
65.82 |
83.85 |
| 373.13 |
343.38 |
327.15 |
342.18 |
|
|
| 1.08 |
1.32 |
1.23 |
1.03 |
| 9.76 |
8.14 |
8.91 |
11.94 |
| 20.57 |
19.10 |
20.12 |
24.51 |
| 7.13 |
6.34 |
6.80 |
8.66 |
| 10.92 |
8.61 |
9.31 |
11.17 |
| 26.59 |
25.93 |
25.71 |
25.60 |
| 1.37 |
0.96 |
0.65 |
0.34 |
|
|
| 459,273,241.79 |
-1,481,782,698.33 |
-987,539,819.48 |
-608,129,819.94 |
| -1,196,001,406.04 |
-805,339,614.26 |
-494,354,090.67 |
-188,084,301.93 |
| 941,471,315.76 |
1,971,804,649.09 |
1,359,020,582.43 |
666,210,000.00 |
| 204,743,151.51 |
-315,317,663.50 |
-122,865,127.93 |
-130,004,121.87 |
| 2,201,859,470.16 |
2,201,859,470.16 |
2,201,859,470.16 |
2,201,859,470.16 |
| 2,495,655,019.11 |
1,971,542,342.13 |
2,155,990,169.00 |
2,090,603,304.08 |
|