| 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 |
|
|
| 8,647,426,549.63 |
6,204,888,688.28 |
5,335,114,812.82 |
7,102,088,540.01 |
| 22,149,890,518.19 |
12,794,641,785.25 |
10,558,531,872.19 |
9,549,602,312.59 |
| 4,659,429,626.29 |
3,890,158,152.23 |
4,832,022,262.48 |
4,173,973,970.13 |
| 37,534,483,162.95 |
33,367,687,976.94 |
32,659,434,453.13 |
30,995,563,080.38 |
| 6,605,378,728.19 |
8,357,242,841.46 |
6,631,130,749.99 |
5,986,909,550.84 |
| 1,042,755.59 |
80,194,615.76 |
31,425,518.05 |
29,881,844.66 |
| 15,014,667,740.02 |
15,245,218,192.41 |
11,395,551,743.99 |
11,022,963,575.61 |
| 52,549,150,902.97 |
48,612,906,169.35 |
44,054,986,197.12 |
42,018,526,655.98 |
| 26,522,885,215.83 |
21,998,320,879.59 |
20,081,570,771.29 |
19,520,146,614.67 |
| 9,710,653,711.73 |
11,355,436,862.30 |
9,236,991,758.53 |
7,859,510,891.97 |
| 36,233,538,927.55 |
33,353,757,741.89 |
29,318,562,529.82 |
27,379,657,506.63 |
| 25,000,000.00 |
25,000,000.00 |
25,000,000.00 |
25,000,000.00 |
| 619,989,735.40 |
619,989,735.40 |
619,989,735.40 |
619,989,735.40 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 6,199,897.35 |
6,199,897.35 |
6,199,897.35 |
6,199,897.35 |
| 5,274,318,157.69 |
4,647,017,709.91 |
4,252,097,282.79 |
4,219,080,624.54 |
| 12,765,753,024.58 |
12,021,869,993.83 |
11,632,468,107.65 |
11,599,921,013.17 |
| 3,549,858,950.84 |
3,237,278,433.64 |
3,103,955,559.65 |
3,038,948,136.18 |
|
|
| 25,119,560,112.23 |
14,786,949,451.05 |
9,507,150,577.95 |
3,683,292,008.25 |
| 21,573,636,305.88 |
12,559,130,527.32 |
8,044,369,000.34 |
3,125,086,736.62 |
| 3,545,923,806.35 |
2,227,818,923.73 |
1,462,781,577.61 |
558,205,271.63 |
| 2,628,404,244.58 |
1,627,762,034.22 |
1,462,781,577.61 |
339,051,660.70 |
| -625,313,506.26 |
-492,653,476.55 |
-818,724,004.38 |
-128,868,882.28 |
| 2,003,090,738.33 |
1,135,108,557.66 |
644,057,573.22 |
210,182,778.42 |
| 44,097,678.97 |
13,843,538.84 |
10,956,669.87 |
5,911,850.96 |
| 1,501,973,077.23 |
874,672,629.45 |
479,752,202.33 |
156,105,993.77 |
| 1,805.00 |
1,525.00 |
1,995.00 |
2,610.00 |
|
|
| 242.26 |
188.10 |
154.76 |
100.72 |
| 2,059.03 |
1,939.04 |
1,876.24 |
1,870.99 |
|
|
| 2.84 |
2.77 |
2.52 |
2.36 |
| 2.86 |
2.40 |
2.18 |
1.49 |
| 11.77 |
9.70 |
8.25 |
5.38 |
| 5.98 |
5.92 |
5.05 |
4.24 |
| 10.46 |
11.01 |
15.39 |
9.21 |
| 14.12 |
15.07 |
15.39 |
15.16 |
| 0.48 |
0.30 |
0.22 |
0.09 |
|
|
| 716,128,002.65 |
-1,826,081,844.46 |
-2,533,551,616.99 |
-1,796,453,395.32 |
| -4,038,843,365.60 |
-3,876,673,704.59 |
-2,870,605,267.56 |
-1,788,188,180.99 |
| 2,542,395,622.90 |
2,468,438,086.30 |
1,343,706,345.77 |
1,304,241,335.01 |
| -780,319,740.06 |
-3,234,317,462.75 |
-4,060,450,538.79 |
-2,280,400,241.30 |
| 9,383,493,938.94 |
9,383,493,938.94 |
9,383,493,938.94 |
9,383,493,938.94 |
| 8,647,426,549.63 |
6,204,888,688.28 |
5,335,114,812.82 |
7,102,088,540.01 |
|