| 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 |
|
|
| 215,920,000.00 |
358,391,000.00 |
436,088,000.00 |
771,904,000.00 |
| 1,209,074,000.00 |
1,076,903,000.00 |
977,298,000.00 |
970,997,000.00 |
| 189,368,000.00 |
189,561,000.00 |
195,070,000.00 |
194,800,000.00 |
| 1,766,444,000.00 |
1,777,391,000.00 |
1,756,559,000.00 |
2,134,888,000.00 |
| 4,080,094,000.00 |
3,911,269,000.00 |
3,917,650,000.00 |
4,378,367,000.00 |
| 6,464,000.00 |
4,256,000.00 |
6,845,000.00 |
6,840,000.00 |
| 5,928,498,000.00 |
5,924,046,000.00 |
5,903,159,000.00 |
5,526,028,000.00 |
| 7,694,942,000.00 |
7,701,437,000.00 |
7,659,718,000.00 |
7,660,916,000.00 |
| 979,930,000.00 |
1,008,902,000.00 |
957,843,000.00 |
944,182,000.00 |
| 398,337,000.00 |
381,019,000.00 |
445,554,000.00 |
399,359,000.00 |
| 1,378,267,000.00 |
1,389,921,000.00 |
1,403,397,000.00 |
1,343,541,000.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 162,576,000.00 |
162,576,000.00 |
162,576,000.00 |
162,576,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,625,765.63 |
1,625,765.63 |
1,625,765.63 |
1,625,765.63 |
| 553,531,000.00 |
551,913,000.00 |
500,410,000.00 |
547,415,000.00 |
| 6,286,494,000.00 |
6,284,876,000.00 |
6,233,409,000.00 |
6,293,164,000.00 |
| 30,181,000.00 |
26,640,000.00 |
22,912,000.00 |
24,211,000.00 |
|
|
| 5,964,650,000.00 |
4,395,997,000.00 |
2,848,470,000.00 |
1,447,196,000.00 |
| 4,035,795,000.00 |
2,991,024,000.00 |
1,979,731,000.00 |
1,000,068,000.00 |
| 1,928,855,000.00 |
1,404,973,000.00 |
868,739,000.00 |
447,128,000.00 |
| 191,652,000.00 |
120,960,000.00 |
44,764,000.00 |
37,954,000.00 |
| -25,496,000.00 |
-16,349,000.00 |
-10,441,000.00 |
-4,594,000.00 |
| 166,156,000.00 |
104,611,000.00 |
34,323,000.00 |
33,360,000.00 |
| 139,763,000.00 |
94,961,000.00 |
55,669,000.00 |
29,499,000.00 |
| 16,182,000.00 |
2,992,000.00 |
-25,056,000.00 |
493,000.00 |
| 3,590.00 |
2,920.00 |
5,225.00 |
8,000.00 |
|
|
| 9.95 |
2.45 |
-30.82 |
1.21 |
| 3,866.79 |
3,865.79 |
3,834.14 |
3,870.89 |
|
|
| 0.22 |
0.22 |
0.23 |
0.21 |
| 0.21 |
0.05 |
-0.65 |
0.03 |
| 0.26 |
0.06 |
-0.80 |
0.03 |
| 0.27 |
0.07 |
-0.88 |
0.03 |
| 3.21 |
2.75 |
1.57 |
2.62 |
| 32.34 |
31.96 |
30.50 |
30.90 |
| 0.78 |
0.57 |
0.37 |
0.19 |
|
|
| 203,640,000.00 |
242,267,000.00 |
128,505,000.00 |
76,061,000.00 |
| -944,334,000.00 |
-774,722,000.00 |
-595,899,000.00 |
-222,336,000.00 |
| 25,640,000.00 |
-40,826,000.00 |
-27,338,000.00 |
-12,732,000.00 |
| -715,054,000.00 |
-573,281,000.00 |
-494,732,000.00 |
-159,007,000.00 |
| 930,138,000.00 |
930,138,000.00 |
930,138,000.00 |
930,138,000.00 |
| 215,920,000.00 |
358,391,000.00 |
436,088,000.00 |
771,904,000.00 |
|