| 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 |
|
|
| 858,507,746.00 |
900,226,318.00 |
813,086,782.00 |
787,588,860.00 |
| 231,044,363.00 |
257,604,885.00 |
250,795,152.00 |
204,051,693.00 |
| 13,487,193.00 |
13,156,801.00 |
13,022,537.00 |
11,659,408.00 |
| 1,412,275,572.00 |
1,359,959,918.00 |
1,316,567,814.00 |
1,263,352,673.00 |
| 781,871,305.00 |
786,710,785.00 |
775,874,289.00 |
775,389,550.00 |
| 14,831,005.00 |
13,945,001.00 |
13,898,495.00 |
10,254,090.00 |
| 3,631,650,032.00 |
3,644,711,220.00 |
3,646,124,606.00 |
3,656,721,888.00 |
| 5,043,925,604.00 |
5,004,671,138.00 |
4,962,692,420.00 |
4,920,074,561.00 |
| 1,135,313,268.00 |
1,085,651,047.00 |
993,698,995.00 |
915,299,501.00 |
| 2,676,459,808.00 |
2,868,366,570.00 |
2,933,325,922.00 |
2,975,478,781.00 |
| 3,811,773,076.00 |
3,954,017,617.00 |
3,927,024,917.00 |
3,890,778,282.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 710,000,000.00 |
710,000,000.00 |
710,000,000.00 |
710,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 3,550,000.00 |
3,550,000.00 |
3,550,000.00 |
3,550,000.00 |
| 2,029,259,770.00 |
2,852,212,781.00 |
1,842,542,786.00 |
1,858,899,434.00 |
| 1,118,935,738.00 |
941,888,749.00 |
932,218,754.00 |
948,575,402.00 |
| 113,216,790.00 |
108,764,772.00 |
103,448,749.00 |
80,720,877.00 |
|
|
| 1,689,647,742.00 |
1,188,390,377.00 |
765,552,959.00 |
383,056,505.00 |
| 633,186,975.00 |
443,474,859.00 |
291,554,546.00 |
144,907,893.00 |
| 1,056,460,767.00 |
744,915,518.00 |
473,998,413.00 |
238,148,612.00 |
| 573,699,004.00 |
405,635,791.00 |
253,566,365.00 |
129,752,838.00 |
| -390,697,205.00 |
-398,908,212.00 |
-254,442,463.00 |
-97,809,503.00 |
| 183,001,799.00 |
6,727,579.00 |
-876,098.00 |
31,943,334.00 |
| 31,532,505.00 |
-26,887,196.00 |
-19,504,855.00 |
10,352,646.00 |
| 199,898,358.00 |
22,606,706.00 |
12,936,711.00 |
40,540,553.00 |
| 2,880.00 |
3,400.00 |
3,560.00 |
3,500.00 |
|
|
| 56.31 |
8.49 |
7.29 |
45.68 |
| 315.19 |
265.32 |
262.60 |
267.20 |
|
|
| 3.41 |
4.20 |
4.21 |
4.10 |
| 3.96 |
0.60 |
0.52 |
3.30 |
| 17.87 |
3.20 |
2.78 |
17.10 |
| 11.83 |
1.90 |
1.69 |
10.58 |
| 33.95 |
34.13 |
33.12 |
33.87 |
| 62.53 |
62.68 |
61.92 |
62.17 |
| 0.33 |
0.24 |
0.15 |
0.08 |
|
|
| 568,046,732.00 |
365,209,739.00 |
243,405,720.00 |
123,179,433.00 |
| -200,225,404.00 |
-11,001,964.00 |
-51,176,168.00 |
-27,887,241.00 |
| 1,028,125.00 |
56,360,250.00 |
131,198,937.00 |
202,638,375.00 |
| 368,849,453.00 |
410,568,025.00 |
323,428,489.00 |
297,930,567.00 |
| 489,658,293.00 |
489,658,293.00 |
489,658,293.00 |
489,658,293.00 |
| 858,507,746.00 |
900,226,318.00 |
813,086,782.00 |
787,588,860.00 |
|