| 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 |
|
|
| 648,644,000.00 |
1,030,421,000.00 |
1,098,762,000.00 |
202,711,000.00 |
| 4,183,244,000.00 |
3,476,877,000.00 |
3,790,718,000.00 |
3,977,634,000.00 |
| 4,890,020,000.00 |
4,971,195,000.00 |
5,473,190,000.00 |
4,922,378,000.00 |
| 12,602,204,000.00 |
12,804,293,000.00 |
14,085,668,000.00 |
11,652,523,000.00 |
| 11,862,973,000.00 |
11,859,330,000.00 |
11,780,425,000.00 |
11,493,190,000.00 |
| 2,024,564,000.00 |
1,297,861,000.00 |
1,516,530,000.00 |
1,793,177,000.00 |
| 16,708,106,000.00 |
16,100,111,000.00 |
16,276,003,000.00 |
16,117,510,000.00 |
| 29,310,310,000.00 |
28,904,404,000.00 |
30,361,671,000.00 |
27,770,033,000.00 |
| 8,452,099,000.00 |
8,827,789,000.00 |
11,593,881,000.00 |
8,880,186,000.00 |
| 8,609,006,000.00 |
8,506,139,000.00 |
7,424,151,000.00 |
7,263,475,000.00 |
| 17,061,105,000.00 |
17,333,928,000.00 |
19,018,032,000.00 |
16,143,661,000.00 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 574,439,000.00 |
574,439,000.00 |
574,439,000.00 |
574,439,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 2,872,193.37 |
2,872,193.37 |
2,872,193.37 |
2,872,193.37 |
| 9,599,347,000.00 |
8,895,250,000.00 |
8,695,357,000.00 |
9,013,152,000.00 |
| 12,242,180,000.00 |
11,563,231,000.00 |
11,336,662,000.00 |
11,619,821,000.00 |
| 7,025,000.00 |
7,245,000.00 |
6,977,000.00 |
6,551,000.00 |
|
|
| 37,391,643,000.00 |
27,706,507,000.00 |
17,685,563,000.00 |
8,487,098,000.00 |
| 32,758,096,000.00 |
24,478,384,000.00 |
15,797,532,000.00 |
7,550,666,000.00 |
| 4,633,547,000.00 |
3,228,123,000.00 |
1,888,031,000.00 |
936,432,000.00 |
| 1,581,335,000.00 |
979,364,000.00 |
396,838,000.00 |
226,976,000.00 |
| -879,831,000.00 |
-1,097,698,000.00 |
-731,275,000.00 |
-214,167,000.00 |
| 701,504,000.00 |
-118,334,000.00 |
-334,437,000.00 |
12,809,000.00 |
| 103,731,000.00 |
-131,313,000.00 |
-147,418,000.00 |
69,212,000.00 |
| 597,324,000.00 |
12,434,000.00 |
-187,459,000.00 |
81,791,000.00 |
| 4,050.00 |
3,900.00 |
4,100.00 |
4,630.00 |
|
|
| 207.97 |
5.77 |
-130.53 |
113.91 |
| 4,262.31 |
4,025.92 |
3,947.04 |
4,045.63 |
|
|
| 1.39 |
1.50 |
1.68 |
1.39 |
| 2.04 |
0.06 |
-1.23 |
1.18 |
| 4.88 |
0.14 |
-3.31 |
2.82 |
| 1.60 |
0.04 |
-1.06 |
0.96 |
| 4.23 |
3.53 |
2.24 |
2.67 |
| 12.39 |
11.65 |
10.68 |
11.03 |
| 1.28 |
0.96 |
0.58 |
0.31 |
|
|
| 772,851,000.00 |
877,395,000.00 |
-749,053,000.00 |
-453,932,000.00 |
| -1,219,534,000.00 |
-847,520,000.00 |
-496,804,000.00 |
-321,604,000.00 |
| 463,011,000.00 |
360,355,000.00 |
1,713,657,000.00 |
360,847,000.00 |
| 16,328,000.00 |
390,230,000.00 |
467,800,000.00 |
-414,689,000.00 |
| 615,915,000.00 |
615,915,000.00 |
615,915,000.00 |
615,915,000.00 |
| 648,644,000.00 |
1,030,421,000.00 |
1,098,762,000.00 |
202,711,000.00 |
|