| 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 |
|
|
| 1,950,775,000.00 |
1,202,750,000.00 |
906,883,000.00 |
311,793,000.00 |
| 37,775,000.00 |
37,083,000.00 |
32,583,000.00 |
42,740,000.00 |
| 859,767,000.00 |
795,033,000.00 |
756,657,000.00 |
982,169,000.00 |
| 3,557,488,000.00 |
3,260,310,000.00 |
4,360,303,000.00 |
3,092,419,000.00 |
| 1,164,225,000.00 |
1,183,250,000.00 |
1,199,895,000.00 |
14,181,000.00 |
| 18,240,000.00 |
20,387,000.00 |
21,186,000.00 |
6,023,000.00 |
| 1,685,559,000.00 |
1,722,425,000.00 |
1,745,115,000.00 |
1,758,698,000.00 |
| 5,243,047,000.00 |
4,982,735,000.00 |
6,105,418,000.00 |
4,851,117,000.00 |
| 1,093,095,000.00 |
850,824,000.00 |
2,022,527,000.00 |
991,651,000.00 |
| 322,487,000.00 |
384,344,000.00 |
372,542,000.00 |
350,077,000.00 |
| 1,415,582,000.00 |
1,235,168,000.00 |
2,395,069,000.00 |
1,341,728,000.00 |
| 28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
28,000,000.00 |
| 354,800,000.00 |
354,800,000.00 |
354,800,000.00 |
354,800,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 7,096,000.00 |
7,096,000.00 |
7,096,000.00 |
7,096,000.00 |
| 3,729,800,000.00 |
3,669,969,000.00 |
3,628,785,000.00 |
3,426,280,000.00 |
| 3,827,465,000.00 |
3,747,567,000.00 |
3,710,349,000.00 |
3,509,389,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,739,553,000.00 |
4,516,774,000.00 |
3,496,066,000.00 |
1,050,298,000.00 |
| 3,232,948,000.00 |
2,511,757,000.00 |
1,942,116,000.00 |
634,669,000.00 |
| 2,506,605,000.00 |
2,005,017,000.00 |
1,553,950,000.00 |
415,629,000.00 |
| 606,948,000.00 |
573,491,000.00 |
571,509,000.00 |
-7,389,000.00 |
| 110,224,000.00 |
78,149,000.00 |
47,601,000.00 |
23,443,000.00 |
| 717,172,000.00 |
651,640,000.00 |
619,110,000.00 |
16,054,000.00 |
| 130,067,000.00 |
124,366,000.00 |
133,020,000.00 |
1,382,000.00 |
| 587,105,000.00 |
527,274,000.00 |
486,090,000.00 |
14,672,000.00 |
| 1,420.00 |
1,300.00 |
1,490.00 |
1,350.00 |
|
|
| 82.74 |
99.07 |
137.00 |
8.27 |
| 539.38 |
528.12 |
522.88 |
494.56 |
|
|
| 0.37 |
0.33 |
0.65 |
0.38 |
| 11.20 |
14.11 |
15.92 |
1.21 |
| 15.34 |
18.76 |
26.20 |
1.67 |
| 10.23 |
11.67 |
13.90 |
1.40 |
| 10.57 |
12.70 |
16.35 |
-0.70 |
| 43.67 |
44.39 |
44.45 |
39.57 |
| 1.09 |
0.91 |
0.57 |
0.22 |
|
|
| 787,153,000.00 |
497,165,000.00 |
1,569,016,000.00 |
-220,612,000.00 |
| 680,634,000.00 |
222,597,000.00 |
-1,145,121,000.00 |
-219,496,000.00 |
| -268,913,000.00 |
-268,913,000.00 |
-268,913,000.00 |
0.00 |
| 1,198,874,000.00 |
450,849,000.00 |
154,982,000.00 |
-440,108,000.00 |
| 751,901,000.00 |
751,901,000.00 |
751,901,000.00 |
751,901,000.00 |
| 1,950,775,000.00 |
1,202,750,000.00 |
906,883,000.00 |
311,793,000.00 |
|