| 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 |
|
|
| 1,294,525,260.89 |
1,239,446,158.44 |
1,343,600,417.87 |
1,796,465,044.54 |
| 451,076,170.26 |
390,981,486.26 |
326,526,222.65 |
385,378,719.97 |
| 65,127,735.60 |
54,548,711.34 |
64,448,054.03 |
57,713,547.93 |
| 1,876,409,299.24 |
1,911,789,553.76 |
1,825,253,399.22 |
2,294,875,059.77 |
| 2,222,133,112.90 |
2,128,805,497.48 |
2,136,069,005.73 |
2,133,323,284.17 |
| 174,108,654.48 |
140,422,679.83 |
116,561,096.01 |
77,071,542.13 |
| 2,517,401,081.65 |
2,387,093,326.71 |
2,355,903,134.42 |
2,322,901,052.40 |
| 4,393,810,380.88 |
4,298,882,880.47 |
4,181,156,533.63 |
4,617,776,112.17 |
| 525,422,150.05 |
704,349,537.32 |
595,462,841.17 |
1,008,042,241.39 |
| 951,487,110.72 |
740,479,405.53 |
731,629,258.54 |
721,422,322.11 |
| 1,476,909,260.77 |
1,444,828,942.85 |
1,327,092,099.70 |
1,729,464,563.50 |
| 17,200,000.00 |
17,200,000.00 |
17,200,000.00 |
17,200,000.00 |
| 123,729,777.76 |
123,729,777.76 |
123,729,777.76 |
123,729,777.76 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 6,186,488.89 |
6,186,488.89 |
6,186,488.89 |
6,186,488.89 |
| 1,337,358,114.30 |
1,260,043,282.53 |
1,197,151,287.64 |
1,222,239,151.79 |
| 2,841,883,886.95 |
2,766,214,908.67 |
2,779,209,033.42 |
2,802,863,637.71 |
| 75,017,233.16 |
87,839,028.95 |
74,855,400.51 |
85,447,910.96 |
|
|
| 2,766,545,866.68 |
1,985,177,825.65 |
1,276,207,676.61 |
659,064,387.51 |
| 1,274,332,759.47 |
933,770,207.70 |
600,972,006.16 |
303,111,482.68 |
| 1,492,213,107.22 |
1,051,407,617.95 |
675,235,670.45 |
355,952,904.83 |
| 194,414,713.94 |
117,702,533.07 |
37,908,459.75 |
32,229,482.61 |
| -7,478,389.03 |
-10,107,951.53 |
-6,723,730.72 |
-3,365,758.03 |
| 186,936,324.92 |
107,594,581.54 |
31,184,729.02 |
28,863,724.58 |
| 59,764,888.55 |
37,394,827.41 |
10,926,608.42 |
7,757,927.54 |
| 172,687,391.66 |
102,863,635.30 |
39,971,640.41 |
29,054,139.24 |
| 1,200.00 |
1,100.00 |
940.00 |
1,205.00 |
|
|
| 27.91 |
22.17 |
12.92 |
18.79 |
| 459.37 |
447.14 |
449.24 |
453.06 |
|
|
| 0.52 |
0.52 |
0.48 |
0.62 |
| 3.93 |
3.19 |
1.91 |
2.52 |
| 6.08 |
4.96 |
2.88 |
4.15 |
| 6.24 |
5.18 |
3.13 |
4.41 |
| 7.03 |
5.93 |
2.97 |
4.89 |
| 53.94 |
52.96 |
52.91 |
54.01 |
| 0.63 |
0.46 |
0.31 |
0.14 |
|
|
| 295,922,456.33 |
177,064,843.90 |
28,944,311.72 |
-26,055,888.00 |
| -367,322,473.11 |
-412,528,585.77 |
-201,165,442.38 |
-95,780,420.05 |
| -543,604,133.26 |
-434,191,321.29 |
-392,508,004.72 |
10,092,641.83 |
| -613,271,519.24 |
-668,350,621.69 |
-564,196,362.26 |
-111,331,735.60 |
| 1,895,069,568.04 |
1,895,069,568.04 |
1,895,069,568.04 |
1,895,069,568.04 |
| 1,294,525,260.89 |
1,239,446,158.44 |
1,343,600,417.87 |
1,796,465,044.54 |
|