| 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 |
|
|
| 553,969,790.53 |
709,144,227.46 |
481,764,821.62 |
591,785,994.12 |
| 6,014,699,375.74 |
5,753,977,725.33 |
5,489,658,224.52 |
5,065,763,501.85 |
| 3,512,838,197.30 |
2,807,111,710.33 |
3,859,542,838.87 |
3,209,549,506.77 |
| 10,413,442,231.66 |
9,553,277,917.53 |
10,177,906,927.03 |
9,145,629,531.44 |
| 2,169,718,612.94 |
1,849,000,184.81 |
1,842,589,796.68 |
1,972,292,144.33 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,062,278,254.62 |
5,967,901,967.61 |
4,019,325,155.98 |
4,335,673,246.79 |
| 16,475,720,486.29 |
15,521,179,885.15 |
14,197,232,083.01 |
13,481,302,778.23 |
| 5,685,378,489.57 |
4,206,285,209.09 |
3,787,965,735.10 |
3,608,561,896.48 |
| 4,971,773,985.84 |
5,845,094,978.19 |
5,108,227,521.49 |
4,569,332,064.93 |
| 10,657,152,475.40 |
10,051,380,187.29 |
8,896,193,256.59 |
8,177,893,961.41 |
| 146,112,960.00 |
146,112,960.00 |
146,112,960.00 |
146,112,960.00 |
| 1,541,891,797.08 |
1,541,891,797.08 |
1,541,891,797.08 |
1,541,891,797.08 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 61,675,671.88 |
61,675,671.88 |
61,675,671.88 |
61,675,671.88 |
| 1,478,458,634.73 |
1,313,898,643.06 |
1,188,148,007.97 |
1,191,358,272.95 |
| 5,272,337,608.14 |
4,999,627,221.33 |
4,873,915,168.11 |
4,877,201,629.72 |
| 546,230,402.74 |
470,172,476.53 |
427,123,658.30 |
426,207,187.09 |
|
|
| 2,556,174,514.58 |
1,822,016,341.82 |
1,182,393,803.66 |
642,228,182.67 |
| 1,893,598,010.86 |
1,350,636,090.34 |
879,512,136.63 |
482,131,820.97 |
| 662,576,503.72 |
471,380,251.48 |
302,881,667.03 |
160,096,361.70 |
| 514,620,044.40 |
370,990,145.87 |
236,452,959.37 |
127,739,054.48 |
| -13,395,791.81 |
-48,775,494.40 |
-46,919,466.48 |
-24,361,928.47 |
| 501,224,252.59 |
322,214,651.48 |
189,533,492.89 |
103,377,126.01 |
| 4,440,755.77 |
1,916,720.40 |
535,015.13 |
84,974.31 |
| 471,257,608.30 |
305,816,781.05 |
188,998,477.75 |
95,276,291.11 |
| 117.00 |
111.00 |
142.00 |
169.00 |
|
|
| 7.64 |
6.61 |
6.13 |
6.18 |
| 85.48 |
81.06 |
79.02 |
79.08 |
|
|
| 2.02 |
2.01 |
1.83 |
1.68 |
| 2.86 |
2.63 |
2.66 |
2.83 |
| 8.94 |
8.16 |
7.76 |
7.81 |
| 18.44 |
16.78 |
15.98 |
14.84 |
| 20.13 |
20.36 |
20.00 |
19.89 |
| 25.92 |
25.87 |
25.62 |
24.93 |
| 0.16 |
0.12 |
0.08 |
0.05 |
|
|
| 77,920,829.00 |
-169,770,017.14 |
-367,339,590.08 |
-127,890,200.04 |
| -1,797,505,450.50 |
-1,618,823,467.82 |
-1,181,598,534.83 |
-803,072,685.32 |
| 1,277,063,115.19 |
1,801,246,415.57 |
1,034,211,649.69 |
526,257,582.63 |
| -442,521,506.31 |
-287,347,069.39 |
-514,726,475.22 |
-404,705,302.72 |
| 996,491,296.84 |
996,491,296.84 |
996,491,296.84 |
996,491,296.84 |
| 553,969,790.53 |
709,144,227.46 |
481,764,821.62 |
591,785,994.12 |
|