| 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 |
|
|
| 790,696,746.54 |
806,011,765.55 |
869,061,970.38 |
579,246,940.96 |
| 122,615,864.21 |
133,873,467.60 |
109,954,449.91 |
106,339,687.90 |
| 8,993,646.41 |
8,384,654.80 |
8,149,865.23 |
7,705,686.37 |
| 989,040,941.43 |
1,081,592,277.57 |
1,084,291,058.97 |
778,956,143.62 |
| 2,025,977,001.68 |
1,903,377,743.01 |
1,793,710,415.96 |
1,778,596,628.21 |
| 18,699,587.38 |
15,105,105.47 |
15,888,144.02 |
16,537,345.15 |
| 3,372,353,348.45 |
3,192,624,950.04 |
3,120,288,029.90 |
3,194,529,973.04 |
| 4,361,394,289.87 |
4,274,217,227.61 |
4,204,579,088.87 |
3,973,486,116.66 |
| 1,230,669,572.91 |
1,224,894,270.71 |
1,016,953,241.38 |
882,800,068.11 |
| 1,005,094,075.21 |
981,469,077.60 |
1,202,294,054.84 |
1,058,972,445.39 |
| 2,235,763,648.12 |
2,206,363,348.31 |
2,219,247,296.22 |
1,941,772,513.50 |
| 5,759,999.99 |
5,759,999.99 |
5,759,999.99 |
5,759,999.99 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,599,999.99 |
1,599,999.99 |
1,599,999.99 |
1,599,999.99 |
| 1,549,905,733.39 |
1,491,875,523.41 |
1,408,957,378.87 |
1,453,305,872.19 |
| 1,992,662,047.81 |
1,934,631,837.83 |
1,851,713,693.29 |
1,896,062,186.61 |
| 132,968,593.94 |
133,222,041.47 |
133,618,099.36 |
135,651,416.55 |
|
|
| 1,283,885,459.74 |
924,754,375.48 |
593,568,368.48 |
279,613,321.90 |
| 599,652,649.86 |
434,453,115.31 |
314,780,543.09 |
149,943,033.91 |
| 684,232,809.88 |
490,301,260.17 |
278,787,825.39 |
129,670,287.99 |
| 424,279,643.38 |
307,321,974.41 |
161,590,156.33 |
67,248,361.15 |
| -79,557,444.68 |
-61,440,709.67 |
-37,094,282.75 |
-2,080,419.57 |
| 344,722,198.70 |
245,881,264.73 |
124,495,873.58 |
65,167,941.58 |
| 122,375,132.88 |
85,265,122.81 |
46,401,818.31 |
23,892,075.69 |
| 223,385,183.40 |
161,590,581.82 |
78,672,437.29 |
41,275,865.89 |
| 1,260.00 |
1,210.00 |
1,230.00 |
1,400.00 |
|
|
| 139.62 |
134.66 |
98.34 |
103.19 |
| 1,245.41 |
1,209.14 |
1,157.32 |
1,185.04 |
|
|
| 1.12 |
1.14 |
1.20 |
1.02 |
| 5.12 |
5.04 |
3.74 |
4.16 |
| 11.21 |
11.14 |
8.50 |
8.71 |
| 17.40 |
17.47 |
13.25 |
14.76 |
| 33.05 |
33.23 |
27.22 |
24.05 |
| 53.29 |
53.02 |
46.97 |
46.37 |
| 0.29 |
0.22 |
0.14 |
0.07 |
|
|
| 225,955,247.29 |
89,787,950.66 |
52,208,910.02 |
37,541,383.53 |
| -274,604,692.81 |
-125,552,816.69 |
-25,327,410.71 |
-83,701,362.70 |
| 414,549,883.44 |
416,800,000.10 |
41,680,000.10 |
200,000,000.00 |
| 365,900,437.92 |
381,035,134.07 |
443,681,499.41 |
153,840,020.83 |
| 425,416,403.79 |
425,416,403.79 |
425,416,403.79 |
425,416,403.79 |
| 790,696,746.54 |
806,011,765.55 |
869,061,970.38 |
579,246,940.96 |
|