| 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 |
|
|
| 630,943,315.43 |
517,752,481.04 |
553,803,010.83 |
689,263,524.90 |
| 1,967,910,626.96 |
865,808,994.26 |
650,678,141.65 |
573,515,942.26 |
| 79,172,142.40 |
97,336,662.21 |
75,450,271.46 |
56,378,369.70 |
| 3,118,829,362.60 |
2,808,544,653.44 |
2,688,020,130.51 |
2,592,960,720.12 |
| 2,886,918,307.46 |
2,541,886,401.30 |
2,320,786,047.93 |
2,320,384,596.07 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,137,166,831.03 |
2,804,153,050.71 |
2,582,558,913.33 |
2,582,157,461.48 |
| 6,255,996,193.63 |
5,612,697,704.15 |
5,270,579,043.84 |
5,175,118,181.60 |
| 1,740,789,211.96 |
1,223,423,521.00 |
1,206,957,031.97 |
1,323,809,411.69 |
| 1,678,451,093.34 |
1,778,015,145.68 |
1,517,431,750.79 |
1,324,696,919.96 |
| 3,419,240,305.30 |
3,001,438,666.68 |
2,724,388,782.76 |
2,648,506,331.65 |
| 24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
| 1,022,427,100.00 |
1,022,427,100.00 |
1,022,427,100.00 |
1,022,427,100.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 10,224,271.00 |
10,224,271.00 |
10,224,271.00 |
10,224,271.00 |
| 488,387,764.05 |
334,978,796.55 |
291,412,360.28 |
278,149,390.00 |
| 2,282,347,470.72 |
2,109,570,184.37 |
2,066,003,748.10 |
2,052,740,777.83 |
| 554,408,417.61 |
501,688,853.09 |
480,186,512.98 |
473,871,072.13 |
|
|
| 3,051,576,001.07 |
1,993,201,656.90 |
1,332,455,998.31 |
623,812,755.05 |
| 2,308,259,703.12 |
1,552,222,521.72 |
1,021,647,590.82 |
483,277,865.05 |
| 743,316,297.95 |
440,979,135.17 |
310,808,407.49 |
140,534,889.99 |
| 660,284,948.31 |
393,332,047.63 |
278,140,249.65 |
124,180,790.79 |
| -213,644,017.49 |
-70,157,947.71 |
-39,713,325.61 |
-20,648,997.47 |
| 446,640,930.82 |
321,174,099.92 |
238,426,924.03 |
103,531,793.32 |
| 14,342,772.84 |
60,923,404.77 |
43,245,005.27 |
17,067,153.11 |
| 326,424,741.95 |
189,693,229.12 |
146,126,792.85 |
59,590,703.38 |
| 318.00 |
374.00 |
408.00 |
360.00 |
|
|
| 31.93 |
24.74 |
28.58 |
23.31 |
| 223.23 |
206.33 |
202.07 |
200.77 |
|
|
| 1.50 |
1.42 |
1.32 |
1.29 |
| 5.22 |
4.51 |
5.54 |
4.61 |
| 14.30 |
11.99 |
14.15 |
11.61 |
| 10.70 |
9.52 |
10.97 |
9.55 |
| 21.64 |
19.73 |
20.87 |
19.91 |
| 24.36 |
22.12 |
23.33 |
22.53 |
| 0.49 |
0.36 |
0.25 |
0.12 |
|
|
| 320,856,099.47 |
-114,296,163.88 |
6,421,220.42 |
14,827,864.48 |
| -960,266,955.36 |
-685,656,389.05 |
-595,902,368.22 |
-338,301,456.36 |
| 137,895,037.32 |
185,245,899.98 |
10,825,024.64 |
-119,722,017.22 |
| -501,515,818.57 |
-614,706,652.95 |
-57,865,612,317.00 |
-443,195,609.09 |
| 1,132,459,133.99 |
1,132,459,133.99 |
1,132,459,133.99 |
1,132,459,133.99 |
| 630,943,315.43 |
517,752,481.04 |
553,803,010.83 |
689,263,524.90 |
|