| 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 |
|
|
| 805,833,000.00 |
873,512,000.00 |
1,058,906,000.00 |
946,362,000.00 |
| 414,903,000.00 |
298,124,000.00 |
407,700,000.00 |
409,569,000.00 |
| 311,193,000.00 |
320,282,000.00 |
314,095,000.00 |
326,323,000.00 |
| 1,547,666,000.00 |
1,504,150,000.00 |
1,796,360,000.00 |
1,708,699,000.00 |
| 1,553,362,000.00 |
1,491,225,000.00 |
1,343,928,000.00 |
1,265,634,000.00 |
| 77,785,000.00 |
73,959,000.00 |
69,594,000.00 |
43,699,000.00 |
| 1,789,962,000.00 |
1,733,070,000.00 |
1,696,634,000.00 |
1,623,339,000.00 |
| 3,337,628,000.00 |
3,237,220,000.00 |
3,492,994,000.00 |
3,332,038,000.00 |
| 368,380,000.00 |
240,687,000.00 |
674,923,000.00 |
214,052,000.00 |
| 66,634,000.00 |
43,261,000.00 |
64,850,000.00 |
53,039,000.00 |
| 435,014,000.00 |
283,948,000.00 |
739,773,000.00 |
267,091,000.00 |
| 50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
| 1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 755,452,000.00 |
806,110,000.00 |
606,059,000.00 |
918,748,000.00 |
| 2,902,607,000.00 |
2,953,265,000.00 |
2,753,214,000.00 |
3,064,940,000.00 |
| 7,000.00 |
7,000.00 |
7,000.00 |
7,000.00 |
|
|
| 2,763,292,000.00 |
1,944,223,000.00 |
1,274,286,000.00 |
620,846,000.00 |
| 1,338,901,000.00 |
957,190,000.00 |
638,461,000.00 |
314,952,000.00 |
| 1,424,391,000.00 |
987,033,000.00 |
635,825,000.00 |
305,894,000.00 |
| 824,331,000.00 |
588,854,000.00 |
365,087,000.00 |
209,949,000.00 |
| 43,506,000.00 |
31,221,000.00 |
21,924,000.00 |
11,159,000.00 |
| 867,837,000.00 |
620,075,000.00 |
387,011,000.00 |
221,108,000.00 |
| 203,988,000.00 |
139,965,000.00 |
95,240,000.00 |
52,026,000.00 |
| 663,849,000.00 |
480,110,000.00 |
291,771,000.00 |
169,082,000.00 |
| 840.00 |
840.00 |
780.00 |
680.00 |
|
|
| 44.26 |
42.68 |
38.90 |
45.09 |
| 193.51 |
196.88 |
183.55 |
204.33 |
|
|
| 0.15 |
0.10 |
0.27 |
0.09 |
| 19.89 |
19.77 |
16.71 |
20.30 |
| 22.87 |
21.68 |
21.19 |
22.07 |
| 24.02 |
24.69 |
22.90 |
27.23 |
| 29.83 |
30.29 |
28.65 |
33.82 |
| 51.55 |
50.77 |
49.90 |
49.27 |
| 0.83 |
0.60 |
0.36 |
0.19 |
|
|
| 846,389,000.00 |
618,773,000.00 |
360,840,000.00 |
153,980,000.00 |
| -288,721,000.00 |
-228,570,000.00 |
-205,861,000.00 |
-110,517,000.00 |
| -653,919,000.00 |
-419,830,000.00 |
963,000.00 |
0.00 |
| -96,251,000.00 |
-29,627,000.00 |
155,942,000.00 |
43,463,000.00 |
| 902,852,000.00 |
902,852,000.00 |
902,852,000.00 |
902,852,000.00 |
| 805,833,000.00 |
873,512,000.00 |
1,058,906,000.00 |
946,362,000.00 |
|