| 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 |
|
|
| 378,268,913.00 |
321,933,375.00 |
262,909,239.00 |
267,924,006.00 |
| 32,345,394.00 |
55,004,750.00 |
48,178,327.00 |
33,219,107.00 |
| 24,828,169.00 |
25,060,006.00 |
25,465,109.00 |
24,764,707.00 |
| 584,431,081.00 |
656,195,059.00 |
613,397,276.00 |
586,319,597.00 |
| 458,052,815.00 |
463,208,777.00 |
456,252,623.00 |
449,504,778.00 |
| 961,617,834.00 |
1,081,410,779.00 |
1,072,296,584.00 |
0.00 |
| 5,188,397,114.00 |
5,266,855,847.00 |
5,266,000,788.00 |
5,255,418,201.00 |
| 5,772,828,195.00 |
5,923,050,906.00 |
5,879,398,064.00 |
5,841,737,798.00 |
| 590,773,831.00 |
575,628,689.00 |
628,654,793.00 |
624,553,958.00 |
| 785,842,932.00 |
891,268,312.00 |
834,206,158.00 |
848,830,528.00 |
| 1,376,616,763.00 |
1,466,897,001.00 |
1,462,860,951.00 |
1,473,384,486.00 |
| 5,183,464.00 |
5,183,464.00 |
5,183,464.00 |
5,183,464.00 |
| 1,661,046,000.00 |
1,661,046,000.00 |
1,661,046,000.00 |
1,661,046,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 3,322,092.00 |
3,322,092.00 |
3,322,092.00 |
3,322,092.00 |
| 1,728,295,259.00 |
1,708,081,203.00 |
1,701,077,471.00 |
1,682,903,427.00 |
| 3,675,967,735.00 |
3,655,753,679.00 |
3,648,749,947.00 |
3,630,575,902.00 |
| 720,243,697.00 |
800,400,226.00 |
767,787,166.00 |
737,777,410.00 |
|
|
| 1,081,911,816.00 |
793,163,186.00 |
517,356,713.00 |
268,503,896.00 |
| 207,019,702.00 |
151,459,212.00 |
99,261,370.00 |
52,805,791.00 |
| 874,892,114.00 |
641,703,974.00 |
418,095,343.00 |
215,698,105.00 |
| 92,415,269.00 |
71,645,057.00 |
54,200,707.00 |
40,729,671.00 |
| 134,911,881.00 |
94,252,563.00 |
60,139,950.00 |
24,553,239.00 |
| 227,327,150.00 |
165,897,620.00 |
114,340,657.00 |
65,282,910.00 |
| 35,069,250.00 |
20,518,138.00 |
8,577,967.00 |
7,704,020.00 |
| 59,515,466.00 |
47,537,119.00 |
40,533,387.00 |
22,359,343.00 |
| 2,700.00 |
2,700.00 |
2,700.00 |
2,700.00 |
|
|
| 17.92 |
19.08 |
24.40 |
26.92 |
| 1,106.52 |
1,100.44 |
1,098.33 |
1,092.86 |
|
|
| 0.37 |
0.40 |
0.40 |
0.41 |
| 1.03 |
1.07 |
1.38 |
1.53 |
| 1.62 |
1.73 |
2.22 |
2.46 |
| 5.50 |
5.99 |
7.83 |
8.33 |
| 8.54 |
9.03 |
10.48 |
15.17 |
| 80.87 |
80.90 |
80.81 |
80.33 |
| 0.19 |
0.13 |
0.09 |
0.05 |
|
|
| 341,338,656.00 |
277,489,060.00 |
180,839,313.00 |
116,639,784.00 |
| 94,834,486.00 |
-13,305,612.00 |
-32,749,101.00 |
-19,827,035.00 |
| -292,410,919.00 |
-182,539,670.00 |
-121,791,996.00 |
-60,991,980.00 |
| 143,762,223.00 |
81,643,778.00 |
26,298,216.00 |
35,820,769.00 |
| 230,775,606.00 |
230,775,606.00 |
230,775,606.00 |
230,775,606.00 |
| 378,268,913.00 |
321,933,375.00 |
262,909,239.00 |
267,924,006.00 |
|