| 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 |
|
|
| 987,126,327.00 |
875,436,560.00 |
822,511,612.00 |
749,399,368.00 |
| 1,820,203,776.00 |
1,667,434,939.00 |
1,386,730,696.00 |
1,232,358,772.00 |
| 130,864,797.00 |
95,694,890.00 |
103,478,336.00 |
99,813,536.00 |
| 3,622,769,694.00 |
3,242,235,433.00 |
2,884,112,920.00 |
2,400,972,240.00 |
| 4,322,013,741.00 |
4,283,189,816.00 |
4,111,938,688.00 |
3,788,608,740.00 |
| 31,394,808.00 |
120,268,024.00 |
71,256,588.00 |
62,988,724.00 |
| 4,422,743,577.00 |
4,452,320,457.00 |
4,216,036,396.00 |
3,945,592,212.00 |
| 8,045,513,271.00 |
7,694,555,890.00 |
7,100,149,316.00 |
6,346,564,452.00 |
| 2,141,218,584.00 |
2,107,273,137.00 |
1,873,917,188.00 |
1,501,412,376.00 |
| 3,136,512,195.00 |
2,815,266,033.00 |
2,701,715,068.00 |
2,367,985,352.00 |
| 5,277,730,779.00 |
4,922,539,170.00 |
4,575,632,256.00 |
3,869,397,728.00 |
| 4,034,420.00 |
4,034,420.00 |
4,034,420.00 |
4,034,420.00 |
| 484,215,678.00 |
499,195,902.00 |
481,640,952.00 |
459,973,128.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,008,605.00 |
1,008,605.00 |
1,008,605.00 |
1,008,605.00 |
| 2,360,431,962.00 |
2,356,035,064.00 |
2,124,431,556.00 |
2,022,118,244.00 |
| 2,759,412,474.00 |
2,772,016,720.00 |
2,517,142,212.00 |
2,472,503,440.00 |
| 8,370,018.00 |
7,942,228.00 |
7,374,848.00 |
4,663,284.00 |
|
|
| 6,744,409,902.00 |
4,869,287,427.00 |
2,964,746,512.00 |
1,231,382,096.00 |
| 5,685,573,663.00 |
4,088,142,431.00 |
2,545,907,000.00 |
1,093,161,808.00 |
| 1,058,836,239.00 |
781,144,996.00 |
418,839,512.00 |
138,220,288.00 |
| 756,154,377.00 |
541,280,753.00 |
185,710,772.00 |
67,005,476.00 |
| -256,270,257.00 |
-166,159,770.00 |
-38,314,640.00 |
-46,013,820.00 |
| 499,884,120.00 |
375,120,983.00 |
147,396,132.00 |
20,991,656.00 |
| 164,417,274.00 |
107,384,297.00 |
38,588,316.00 |
233,852.00 |
| 332,454,798.00 |
265,318,188.00 |
107,237,780.00 |
20,523,952.00 |
| 1,785.00 |
2,040.00 |
1,030.00 |
2,400.00 |
|
|
| 329.62 |
350.74 |
212.65 |
81.40 |
| 2,735.87 |
2,748.37 |
2,495.67 |
2,451.41 |
|
|
| 1.91 |
1.78 |
1.82 |
1.56 |
| 4.13 |
4.60 |
3.02 |
1.29 |
| 12.05 |
12.76 |
8.52 |
3.32 |
| 4.93 |
5.45 |
3.62 |
1.67 |
| 11.21 |
11.12 |
6.26 |
5.44 |
| 15.70 |
16.04 |
14.13 |
11.22 |
| 0.84 |
0.63 |
0.42 |
0.19 |
|
|
| 1,093,272,057.00 |
667,684,596.00 |
472,710,472.00 |
97,447,504.00 |
| -1,663,055,964.00 |
-1,192,707,668.00 |
-989,309,932.00 |
-450,467,732.00 |
| 612,343,566.00 |
426,670,820.00 |
399,566,960.00 |
311,628,424.00 |
| 42,559,659.00 |
-98,352,252.00 |
-117,032,500.00 |
-41,391,804.00 |
| 944,566,668.00 |
973,788,812.00 |
939,544,112.00 |
790,791,172.00 |
| 987,126,327.00 |
875,436,560.00 |
822,511,612.00 |
749,399,368.00 |
|