| 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 |
|
|
| 213,442,815.35 |
70,521,535.56 |
23,051,844.71 |
299,220,897.17 |
| 18,765,826.53 |
6,630,357.05 |
22,278,249.08 |
27,984,092.16 |
| 934,914,328.49 |
805,127,792.55 |
768,276,086.76 |
779,746,988.57 |
| 1,756,103,441.25 |
1,411,322,898.00 |
1,438,765,304.44 |
1,657,351,657.55 |
| 4,361,884,133.49 |
4,539,884,222.36 |
4,361,056,199.29 |
4,079,639,947.54 |
| 33,213,129.25 |
137,160,411.44 |
169,164,493.89 |
213,242,320.61 |
| 11,513,633,690.26 |
12,335,902,403.50 |
11,838,173,665.19 |
11,146,450,759.28 |
| 13,269,737,131.51 |
13,747,225,301.50 |
13,276,938,969.63 |
12,803,802,416.83 |
| 2,477,803,623.86 |
2,611,238,197.62 |
2,396,340,286.03 |
2,278,266,010.07 |
| 5,435,922,164.27 |
5,710,632,704.83 |
5,666,000,090.24 |
5,666,488,418.49 |
| 7,913,725,788.12 |
8,321,870,902.46 |
8,062,340,376.27 |
7,944,754,428.56 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 851,917,244.48 |
878,273,084.93 |
847,387,334.40 |
809,265,493.76 |
| 20.00 |
20.00 |
20.00 |
100.00 |
| 26,460,000.00 |
26,460,000.00 |
26,460,000.00 |
26,460,000.00 |
| 2,343,040,179.63 |
2,273,473,588.53 |
2,162,913,772.14 |
2,046,533,974.74 |
| 4,632,073,180.15 |
4,714,639,632.84 |
4,541,712,737.33 |
4,223,220,315.97 |
| 723,938,163.24 |
710,714,766.21 |
672,885,856.03 |
635,827,672.31 |
|
|
| 3,223,483,430.17 |
2,297,638,907.03 |
1,465,908,518.93 |
798,946,045.19 |
| 1,531,074,797.75 |
1,146,362,737.28 |
765,843,366.39 |
393,702,868.93 |
| 1,692,408,632.42 |
1,151,276,169.76 |
700,065,152.54 |
405,243,176.26 |
| 973,923,970.34 |
644,367,349.20 |
126,031,240.56 |
216,180,670.99 |
| -551,708,056.67 |
-437,904,519.28 |
1,046,176.92 |
-102,830,460.65 |
| 422,215,913.66 |
206,462,829.92 |
127,077,417.48 |
113,350,210.34 |
| 144,942,979.02 |
78,705,971.65 |
38,984,613.25 |
41,321,400.79 |
| 221,456,557.31 |
103,968,750.81 |
77,397,171.64 |
68,293,904.23 |
| 202.00 |
200.00 |
185.00 |
278.00 |
|
|
| 8.37 |
5.24 |
5.85 |
10.32 |
| 175.06 |
178.18 |
171.64 |
159.61 |
|
|
| 1.71 |
1.77 |
1.78 |
1.88 |
| 1.67 |
1.01 |
1.17 |
2.13 |
| 4.78 |
2.94 |
3.41 |
6.47 |
| 6.87 |
4.53 |
5.28 |
8.55 |
| 30.21 |
28.04 |
8.60 |
27.06 |
| 52.50 |
50.11 |
47.76 |
50.72 |
| 0.24 |
0.17 |
0.11 |
0.06 |
|
|
| 1,602,194,695.88 |
1,359,410,719.24 |
730,575,532.49 |
377,568,236.44 |
| -997,563,493.27 |
-1,138,289,149.01 |
-825,092,592.74 |
-513,766,791.36 |
| -846,615,996.56 |
-618,493,227.49 |
-337,747,167.00 |
3,652,273.02 |
| -241,984,793.94 |
-397,371,657.26 |
-432,264,227.25 |
-132,546,281.90 |
| 457,953,385.31 |
472,121,130.40 |
455,518,304.12 |
435,025,672.84 |
| 213,442,815.35 |
70,521,535.56 |
23,051,844.71 |
299,220,897.17 |
|