| 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 |
|
|
| 15,445,890,000.00 |
11,691,072,000.00 |
18,000,310,000.00 |
16,220,045,000.00 |
| 10,823,348,000.00 |
10,277,310,000.00 |
10,822,448,000.00 |
7,936,446,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 10,260,918,000.00 |
9,612,416,000.00 |
9,662,065,000.00 |
9,674,091,000.00 |
| 3,264,847,000.00 |
2,835,915,000.00 |
2,517,921,000.00 |
2,435,145,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 207,204,418,000.00 |
204,246,570,000.00 |
207,209,933,000.00 |
214,541,625,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 166,457,301,000.00 |
165,287,575,000.00 |
169,035,737,000.00 |
177,249,520,000.00 |
| 96,000,000.00 |
96,000,000.00 |
96,000,000.00 |
96,000,000.00 |
| 2,408,765,000.00 |
2,408,765,000.00 |
2,408,765,000.00 |
2,408,765,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 24,087,645.99 |
24,087,645.99 |
24,087,645.99 |
24,087,645.99 |
| 24,561,806,000.00 |
23,558,914,000.00 |
22,727,209,000.00 |
21,974,960,000.00 |
| 37,746,095,000.00 |
36,064,066,000.00 |
35,247,833,000.00 |
34,638,763,000.00 |
| 3,001,022,000.00 |
2,894,929,000.00 |
2,926,363,000.00 |
2,653,342,000.00 |
|
|
| 19,619,221,000.00 |
13,992,747,000.00 |
9,099,468,000.00 |
4,643,550,000.00 |
| 15,244,128,000.00 |
11,240,813,000.00 |
7,332,842,000.00 |
3,736,326,000.00 |
| 4,375,093,000.00 |
2,751,934,000.00 |
1,766,626,000.00 |
907,224,000.00 |
| 4,375,093,000.00 |
2,751,934,000.00 |
1,766,626,000.00 |
907,224,000.00 |
| 197,686,000.00 |
142,685,000.00 |
22,938,000.00 |
27,702,000.00 |
| 4,572,779,000.00 |
2,894,619,000.00 |
1,789,564,000.00 |
934,926,000.00 |
| 1,385,622,000.00 |
740,597,000.00 |
436,968,000.00 |
228,254,000.00 |
| 3,112,580,000.00 |
2,109,967,000.00 |
1,279,111,000.00 |
667,168,000.00 |
| 1,145.00 |
980.00 |
850.00 |
1,070.00 |
|
|
| 129.22 |
116.79 |
106.20 |
110.79 |
| 1,567.03 |
1,497.20 |
1,463.32 |
1,438.03 |
|
|
| 4.41 |
4.58 |
4.80 |
5.12 |
| 1.50 |
1.38 |
1.23 |
1.24 |
| 8.25 |
7.80 |
7.26 |
7.70 |
| 15.86 |
15.08 |
14.06 |
14.37 |
| 22.30 |
19.67 |
19.41 |
19.54 |
| 22.30 |
19.67 |
19.41 |
19.54 |
| 0.09 |
0.07 |
0.04 |
0.02 |
|
|
| -11,144,425,000.00 |
-14,318,412,000.00 |
-7,100,240,000.00 |
-6,920,219,000.00 |
| -79,520,000.00 |
-82,486,000.00 |
-65,271,000.00 |
-38,994,000.00 |
| 8,739,722,000.00 |
8,708,276,000.00 |
7,177,219,000.00 |
5,298,461,000.00 |
| -2,484,223,000.00 |
-5,692,622,000.00 |
11,708,000.00 |
-1,660,752,000.00 |
| 17,779,811,000.00 |
17,779,811,000.00 |
17,779,811,000.00 |
17,779,811,000.00 |
| 15,445,890,000.00 |
11,691,072,000.00 |
18,000,310,000.00 |
16,220,045,000.00 |
|