| 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 |
|
|
| 615,893,000.00 |
508,172,000.00 |
830,537,000.00 |
| 132,686,000.00 |
98,673,000.00 |
104,813,000.00 |
| 31,483,000.00 |
28,802,000.00 |
23,936,000.00 |
| 1,087,695,000.00 |
1,128,945,000.00 |
1,192,911,000.00 |
| 505,979,000.00 |
427,879,000.00 |
422,223,000.00 |
| 1,141,000.00 |
1,316,000.00 |
1,322,000.00 |
| 752,896,000.00 |
674,486,000.00 |
692,579,000.00 |
| 1,840,591,000.00 |
1,803,431,000.00 |
1,885,490,000.00 |
| 115,627,000.00 |
131,032,000.00 |
140,478,000.00 |
| 251,670,000.00 |
244,739,000.00 |
353,426,000.00 |
| 367,296,000.00 |
375,771,000.00 |
493,904,000.00 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 93,750,000.00 |
93,750,000.00 |
93,750,000.00 |
| 100.00 |
100.00 |
100.00 |
| 937,500.00 |
937,500.00 |
937,500.00 |
| 214,822,000.00 |
169,187,000.00 |
133,113,000.00 |
| 1,473,295,000.00 |
1,427,660,000.00 |
1,391,586,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 1,116,698,000.00 |
712,591,000.00 |
356,437,000.00 |
| 470,707,000.00 |
308,079,000.00 |
153,266,000.00 |
| 645,990,000.00 |
404,513,000.00 |
203,171,000.00 |
| 98,920,000.00 |
51,945,000.00 |
28,807,000.00 |
| 31,630,000.00 |
21,542,000.00 |
10,705,000.00 |
| 130,550,000.00 |
73,487,000.00 |
39,512,000.00 |
| 24,056,000.00 |
12,630,000.00 |
7,005,000.00 |
| 106,494,000.00 |
60,858,000.00 |
32,507,000.00 |
| 2,890.00 |
3,150.00 |
3,660.00 |
|
|
| 151.46 |
129.83 |
138.70 |
| 1,571.51 |
1,522.84 |
1,484.36 |
|
|
| 0.25 |
0.26 |
0.35 |
| 7.71 |
6.75 |
6.90 |
| 9.64 |
8.53 |
9.34 |
| 9.54 |
8.54 |
9.12 |
| 8.86 |
7.29 |
8.08 |
| 57.85 |
56.77 |
57.00 |
| 0.61 |
0.40 |
0.19 |
|
|
| 127,061,000.00 |
88,354,000.00 |
65,343,000.00 |
| -233,095,000.00 |
-302,480,000.00 |
-22,698,000.00 |
| -66,502,000.00 |
-66,131,000.00 |
-537,000.00 |
| -172,536,000.00 |
-280,257,000.00 |
42,108,000.00 |
| 788,429,000.00 |
788,429,000.00 |
788,429,000.00 |
| 615,893,000.00 |
508,172,000.00 |
830,537,000.00 |
|