| 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 |
|
|
| 4,086,231,000.00 |
2,328,578,000.00 |
2,324,776,000.00 |
2,500,718,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 63,494,000.00 |
65,967,000.00 |
65,873,000.00 |
62,469,000.00 |
| 76,426,000.00 |
81,369,000.00 |
61,314,000.00 |
59,733,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 11,793,981,000.00 |
10,407,053,000.00 |
10,042,003,000.00 |
10,508,569,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 10,379,604,000.00 |
9,011,801,000.00 |
8,656,261,000.00 |
9,103,733,000.00 |
| 7,950,000.00 |
7,950,000.00 |
7,950,000.00 |
7,950,000.00 |
| 443,791,000.00 |
443,791,000.00 |
443,791,000.00 |
443,791,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,437,912.30 |
4,437,912.30 |
4,437,912.30 |
4,437,912.30 |
| 149,619,000.00 |
137,632,000.00 |
123,920,000.00 |
118,299,000.00 |
| 1,414,377,000.00 |
1,395,252,000.00 |
1,385,742,000.00 |
1,404,836,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 835,202,000.00 |
633,001,000.00 |
415,972,000.00 |
201,994,000.00 |
| 791,487,000.00 |
584,435,000.00 |
385,662,000.00 |
184,942,000.00 |
| 43,715,000.00 |
48,566,000.00 |
30,310,000.00 |
17,052,000.00 |
| 43,715,000.00 |
48,566,000.00 |
30,310,000.00 |
17,052,000.00 |
| -271,000.00 |
-148,000.00 |
-96,000.00 |
-105,000.00 |
| 43,444,000.00 |
48,418,000.00 |
30,214,000.00 |
16,947,000.00 |
| 1,304,000.00 |
12,183,000.00 |
7,692,000.00 |
4,045,000.00 |
| 44,748,000.00 |
36,235,000.00 |
22,522,000.00 |
12,902,000.00 |
| 1,000.00 |
925.00 |
945.00 |
910.00 |
|
|
| 10.08 |
10.89 |
10.15 |
11.63 |
| 318.70 |
314.39 |
312.25 |
316.55 |
|
|
| 7.34 |
6.46 |
6.25 |
6.48 |
| 0.38 |
0.46 |
0.45 |
0.49 |
| 3.16 |
3.46 |
3.25 |
3.67 |
| 5.36 |
5.72 |
5.41 |
6.39 |
| 5.23 |
7.67 |
7.29 |
8.44 |
| 5.23 |
7.67 |
7.29 |
8.44 |
| 0.07 |
0.06 |
0.04 |
0.02 |
|
|
| 210,642,000.00 |
-1,729,978,000.00 |
-1,610,563,000.00 |
-1,485,761,000.00 |
| 567,020,000.00 |
745,923,000.00 |
632,586,000.00 |
689,042,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 796,247,000.00 |
-961,406,000.00 |
-965,208,000.00 |
-793,719,000.00 |
| 3,289,984,000.00 |
3,289,984,000.00 |
3,289,984,000.00 |
3,289,984,000.00 |
| 4,086,231,000.00 |
2,328,578,000.00 |
2,324,776,000.00 |
2,500,718,000.00 |
|