| 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 |
|
|
| 135,978,150.30 |
176,117,314.28 |
224,741,967.79 |
283,516,527.03 |
| 178,282,191.56 |
70,924,262.88 |
68,365,443.59 |
69,774,142.93 |
| 248,000.62 |
975,053,919.49 |
977,689,783.17 |
948,079,698.43 |
| 338,133,699.86 |
1,242,500,154.87 |
1,287,229,465.60 |
1,313,093,789.56 |
| 205,875,028.97 |
207,662,836.53 |
209,518,311.38 |
210,794,396.83 |
| 1,376,889.00 |
2,334,488.95 |
2,353,455.32 |
3,317,538.89 |
| 6,176,417,304.44 |
5,165,828,046.29 |
5,166,390,121.29 |
4,536,033,521.96 |
| 6,514,551,004.30 |
6,408,328,201.16 |
6,453,619,586.89 |
5,849,127,311.52 |
| 1,071,127,830.41 |
235,752,941.80 |
357,247,305.29 |
277,213,967.30 |
| 14,191,878.44 |
768,315,681.22 |
724,058,078.03 |
360,365,068.79 |
| 1,085,319,708.85 |
1,004,068,623.01 |
1,081,305,383.32 |
637,579,036.09 |
| 160,960,000.00 |
160,960,000.00 |
160,960,000.00 |
160,960,000.00 |
| 4,144,600,000.00 |
4,144,600,000.00 |
4,144,600,000.00 |
4,144,600,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 40,936,000.00 |
40,936,000.00 |
40,936,000.00 |
40,936,000.00 |
| -1,125,500,643.29 |
-1,120,782,350.76 |
-1,153,686,251.46 |
-1,179,512,019.38 |
| 4,853,304,907.27 |
4,857,623,764.41 |
4,824,719,863.71 |
4,798,895,380.55 |
| 575,926,388.19 |
546,635,813.73 |
547,594,339.86 |
412,652,894.89 |
|
|
| 509,524,574.23 |
433,285,634.87 |
300,761,347.05 |
206,472,053.64 |
| 312,001,863.75 |
261,961,285.53 |
182,467,833.55 |
123,978,919.93 |
| 197,522,710.48 |
171,324,349.34 |
118,293,513.50 |
82,493,133.71 |
| 118,959,746.43 |
102,774,894.25 |
72,588,353.13 |
62,965,256.75 |
| -1,616,294.10 |
7,859,512.97 |
6,100,679.51 |
-2,930,138.90 |
| 117,343,452.33 |
110,634,407.22 |
78,689,032.65 |
60,035,117.85 |
| 927,764.01 |
542,532.96 |
542,532.95 |
259,031.24 |
| 112,000,686.42 |
116,718,978.96 |
83,815,078.26 |
57,989,310.33 |
| 140.00 |
150.00 |
140.00 |
138.00 |
|
|
| 2.74 |
3.80 |
4.09 |
5.67 |
| 118.56 |
118.66 |
117.86 |
117.23 |
|
|
| 0.22 |
0.21 |
0.22 |
0.13 |
| 1.72 |
2.43 |
2.60 |
3.97 |
| 2.31 |
3.20 |
3.47 |
4.83 |
| 21.98 |
26.94 |
27.87 |
28.09 |
| 23.35 |
23.72 |
24.13 |
30.50 |
| 38.77 |
39.54 |
39.33 |
39.95 |
| 0.08 |
0.07 |
0.05 |
0.04 |
|
|
| -716,990,455.00 |
-712,800,575.37 |
-621,370,573.53 |
-9,093,245.02 |
| -7,389,609.79 |
-3,549,173.94 |
-2,093,276.44 |
-6,678,166.71 |
| 525,632,307.10 |
557,741,155.60 |
513,479,909.78 |
-69,209,298.50 |
| -198,747,757.69 |
-158,608,593.70 |
-109,983,940.19 |
-84,980,710.22 |
| 334,725,907.98 |
334,725,907.98 |
334,725,907.98 |
368,497,237.25 |
| 135,978,150.30 |
176,117,314.28 |
224,741,967.79 |
283,516,527.03 |
|