| 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 |
|
|
| 2018-09-30 |
2018-06-30 |
2018-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 3,137,591,368.88 |
2,762,885,557.48 |
2,758,233,938.02 |
| 1,057,045,650.44 |
877,032,221.21 |
1,072,315,924.33 |
| 527,548,222.78 |
445,612,716.54 |
427,321,171.09 |
| 4,887,662,070.06 |
4,193,185,746.36 |
4,352,551,779.40 |
| 13,549,639,762.56 |
13,212,067,141.88 |
12,705,800,174.62 |
| 7,254,493.76 |
6,764,305.65 |
7,296,044.84 |
| 14,624,909,930.04 |
14,407,280,006.86 |
13,929,561,309.06 |
| 19,512,572,000.09 |
18,600,465,753.22 |
18,282,113,088.46 |
| 835,939,725.80 |
855,349,318.25 |
811,102,525.02 |
| 9,016,387,345.37 |
8,716,593,246.71 |
8,349,785,047.10 |
| 9,852,327,071.16 |
9,571,942,564.96 |
9,160,887,572.12 |
| 57,913,760.00 |
57,913,760.00 |
57,913,760.00 |
| 4,210,010,336.21 |
4,061,959,199.06 |
3,879,221,795.50 |
| 200.00 |
200.00 |
200.00 |
| 16,087,156.00 |
16,087,156.00 |
16,087,156.00 |
| 3,238,073,899.61 |
2,832,253,939.53 |
3,203,528,368.56 |
| 9,660,244,928.93 |
9,028,523,188.26 |
9,121,225,516.34 |
| 0.00 |
0.00 |
0.00 |
|
|
| 6,364,432,196.23 |
4,015,540,191.68 |
1,942,719,574.92 |
| 4,033,161,521.65 |
2,557,630,804.51 |
1,228,711,010.94 |
| 2,331,270,450.65 |
1,457,909,387.17 |
714,008,563.98 |
| 1,730,519,040.83 |
1,070,383,595.01 |
537,260,636.25 |
| -144,021,197.60 |
-249,047,133.35 |
-115,762,352.45 |
| 1,586,497,843.23 |
821,336,461.66 |
421,498,283.80 |
| 246,133,930.34 |
240,131,691.12 |
106,358,131.83 |
| 904,978,020.41 |
581,204,770.54 |
315,140,151.97 |
| 950.00 |
1,180.00 |
1,150.00 |
|
|
| 75.01 |
72.26 |
78.36 |
| 600.49 |
561.23 |
566.99 |
|
|
| 1.02 |
1.06 |
1.00 |
| 6.18 |
6.25 |
6.90 |
| 12.49 |
12.87 |
13.82 |
| 14.22 |
14.47 |
16.22 |
| 27.19 |
26.66 |
27.66 |
| 36.63 |
36.31 |
36.75 |
| 0.33 |
0.22 |
0.11 |
|
|
| 1,386,751,615.19 |
982,554,383.98 |
180,510,193.73 |
| -313,177,307.48 |
-240,115,054.50 |
-136,349,939.70 |
| -801,590,634.73 |
-773,401,534.10 |
0.00 |
| -271,983,672.99 |
-30,962,204.62 |
44,160,254.02 |
| 2,956,554,417.44 |
2,852,582,880.89 |
2,724,252,298.63 |
| 3,137,591,368.88 |
2,762,885,557.48 |
2,758,233,938.02 |
|