| 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 |
|
|
| 2,071,459,000.00 |
2,234,481,000.00 |
2,413,122,000.00 |
2,320,642,000.00 |
| 1,392,587,000.00 |
1,486,105,000.00 |
1,395,571,000.00 |
1,288,862,000.00 |
| 2,428,365,000.00 |
3,022,705,000.00 |
2,726,633,000.00 |
2,404,748,000.00 |
| 6,988,907,000.00 |
8,073,976,000.00 |
8,142,904,000.00 |
7,323,315,000.00 |
| 20,065,928,000.00 |
20,015,471,000.00 |
19,962,942,000.00 |
19,937,695,000.00 |
| 1,201,797,000.00 |
1,433,452,000.00 |
1,470,829,000.00 |
1,416,781,000.00 |
| 27,677,599,000.00 |
27,440,479,000.00 |
27,329,760,000.00 |
27,181,601,000.00 |
| 34,666,506,000.00 |
35,514,455,000.00 |
35,472,664,000.00 |
34,504,916,000.00 |
| 7,791,396,000.00 |
8,351,570,000.00 |
9,094,816,000.00 |
7,816,055,000.00 |
| 8,588,433,000.00 |
8,819,789,000.00 |
8,058,880,000.00 |
8,072,981,000.00 |
| 16,379,829,000.00 |
17,171,359,000.00 |
17,153,696,000.00 |
15,889,036,000.00 |
| 17,500,000.00 |
17,500,000.00 |
17,500,000.00 |
17,500,000.00 |
| 3,163,262,000.00 |
3,163,262,000.00 |
3,163,262,000.00 |
3,163,262,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 15,816,310.00 |
15,816,310.00 |
15,816,310.00 |
15,816,310.00 |
| 9,403,861,000.00 |
9,446,200,000.00 |
9,414,517,000.00 |
9,604,516,000.00 |
| 14,863,346,000.00 |
14,908,087,000.00 |
14,875,926,000.00 |
15,065,347,000.00 |
| 3,423,331,000.00 |
3,435,009,000.00 |
3,443,042,000.00 |
3,550,533,000.00 |
|
|
| 14,190,099,000.00 |
10,405,915,000.00 |
6,633,745,000.00 |
3,227,253,000.00 |
| 11,732,276,000.00 |
8,364,012,000.00 |
5,318,117,000.00 |
2,498,886,000.00 |
| 2,457,823,000.00 |
2,041,903,000.00 |
1,315,628,000.00 |
728,367,000.00 |
| 973,264,000.00 |
880,346,000.00 |
572,057,000.00 |
342,168,000.00 |
| -766,542,000.00 |
-579,155,000.00 |
-372,519,000.00 |
-160,548,000.00 |
| 206,722,000.00 |
301,191,000.00 |
199,538,000.00 |
181,620,000.00 |
| 384,789,000.00 |
230,515,000.00 |
144,948,000.00 |
76,123,000.00 |
| -76,566,000.00 |
84,449,000.00 |
57,105,000.00 |
111,191,000.00 |
| 460.00 |
490.00 |
492.00 |
595.00 |
|
|
| -4.84 |
7.12 |
7.22 |
28.12 |
| 939.75 |
942.58 |
940.54 |
952.52 |
|
|
| 1.10 |
1.15 |
1.15 |
1.05 |
| -0.22 |
0.32 |
0.32 |
1.29 |
| -0.52 |
0.76 |
0.77 |
2.95 |
| -0.54 |
0.81 |
0.86 |
3.45 |
| 6.86 |
8.46 |
8.62 |
10.60 |
| 17.32 |
19.62 |
19.83 |
22.57 |
| 0.41 |
0.29 |
0.19 |
0.09 |
|
|
| 1,155,072,000.00 |
616,111,000.00 |
131,416,000.00 |
242,697,000.00 |
| -2,120,297,000.00 |
-1,594,609,000.00 |
-1,000,361,000.00 |
-405,617,000.00 |
| 746,377,000.00 |
893,291,000.00 |
987,270,000.00 |
214,978,000.00 |
| -218,848,000.00 |
-85,207,000.00 |
118,325,000.00 |
52,058,000.00 |
| 2,260,606,000.00 |
2,260,606,000.00 |
2,260,606,000.00 |
2,260,606,000.00 |
| 2,071,459,000.00 |
2,234,481,000.00 |
2,413,122,000.00 |
2,320,642,000.00 |
|