| 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 |
|
|
| 336,606,000.00 |
325,080,000.00 |
251,141,000.00 |
410,446,000.00 |
| 1,095,238,000.00 |
1,284,800,000.00 |
1,206,990,000.00 |
1,457,942,000.00 |
| 962,614,000.00 |
948,101,000.00 |
982,419,000.00 |
992,187,000.00 |
| 2,597,672,000.00 |
2,757,875,000.00 |
2,662,140,000.00 |
3,056,910,000.00 |
| 15,468,710,000.00 |
15,499,289,000.00 |
15,619,204,000.00 |
15,774,086,000.00 |
| 133,178,000.00 |
121,832,000.00 |
119,338,000.00 |
135,524,000.00 |
| 16,069,515,000.00 |
16,189,222,000.00 |
16,286,338,000.00 |
16,470,979,000.00 |
| 18,667,187,000.00 |
18,947,097,000.00 |
18,948,478,000.00 |
19,527,889,000.00 |
| 9,739,775,000.00 |
5,623,679,000.00 |
5,681,276,000.00 |
5,547,751,000.00 |
| 2,511,062,000.00 |
6,790,942,000.00 |
6,626,580,000.00 |
7,126,932,000.00 |
| 12,250,837,000.00 |
12,414,621,000.00 |
12,307,856,000.00 |
12,674,683,000.00 |
| 30,651,600.00 |
30,651,600.00 |
30,651,600.00 |
30,651,600.00 |
| 3,831,450,000.00 |
3,831,450,000.00 |
3,831,450,000.00 |
3,831,450,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 7,662,900.00 |
7,662,900.00 |
7,662,900.00 |
7,662,900.00 |
| 243,301,000.00 |
440,930,000.00 |
532,016,000.00 |
738,913,000.00 |
| 6,416,350,000.00 |
6,532,476,000.00 |
6,640,622,000.00 |
6,853,206,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 10,377,729,000.00 |
7,373,228,000.00 |
4,451,932,000.00 |
2,201,582,000.00 |
| 8,734,391,000.00 |
6,172,897,000.00 |
3,914,548,000.00 |
1,910,313,000.00 |
| 1,643,338,000.00 |
1,200,331,000.00 |
537,384,000.00 |
291,269,000.00 |
| 39,163,000.00 |
624,000.00 |
-221,268,000.00 |
-88,764,000.00 |
| -678,762,000.00 |
-557,357,000.00 |
-301,550,000.00 |
-221,932,000.00 |
| -684,197,000.00 |
-556,733,000.00 |
-522,818,000.00 |
-310,696,000.00 |
| 143,788,000.00 |
73,623,000.00 |
16,452,000.00 |
21,676,000.00 |
| -827,985,000.00 |
-630,356,000.00 |
-539,270,000.00 |
-332,372,000.00 |
| 1,885.00 |
1,055.00 |
565.00 |
800.00 |
|
|
| -108.05 |
-109.68 |
-140.75 |
-173.50 |
| 837.33 |
852.48 |
866.59 |
894.34 |
|
|
| 1.91 |
1.90 |
1.85 |
1.85 |
| -4.44 |
-4.44 |
-5.69 |
-6.81 |
| -12.90 |
-12.87 |
-10.83 |
-19.40 |
| -7.98 |
-8.55 |
-12.11 |
-15.10 |
| 0.38 |
0.01 |
-4.97 |
-4.03 |
| 15.84 |
16.28 |
12.07 |
13.23 |
| 0.56 |
0.39 |
0.23 |
0.11 |
|
|
| 404,517,000.00 |
-3,637,000.00 |
-542,575,000.00 |
-296,214,000.00 |
| -434,455,000.00 |
-313,058,000.00 |
-173,476,000.00 |
-63,318,000.00 |
| -177,307,000.00 |
93,957,000.00 |
412,684,000.00 |
215,467,000.00 |
| -207,245,000.00 |
-222,738,000.00 |
-303,367,000.00 |
-144,065,000.00 |
| 547,818,000.00 |
547,818,000.00 |
554,511,000.00 |
554,511,000.00 |
| 336,606,000.00 |
325,080,000.00 |
251,141,000.00 |
410,446,000.00 |
|