| 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 |
|
|
| 805,537,208.06 |
838,471,997.70 |
890,324,275.62 |
1,057,018,757.12 |
| 1,952,561,998.53 |
1,853,981,900.69 |
1,814,088,805.62 |
1,515,588,993.21 |
| 44,548,305.77 |
51,672,015.94 |
45,167,270.98 |
44,639,513.06 |
| 3,195,125,027.21 |
3,135,598,989.33 |
3,127,971,286.02 |
2,931,864,563.56 |
| 4,959,813,254.17 |
5,092,252,504.80 |
4,993,331,662.59 |
4,586,213,176.26 |
| 14,333,945.45 |
21,407,409.69 |
21,471,437.83 |
20,116,898.20 |
| 5,490,444,765.62 |
5,660,241,985.25 |
5,533,556,246.50 |
5,116,935,998.39 |
| 8,685,569,792.83 |
8,795,840,974.58 |
8,661,527,532.53 |
8,048,800,561.95 |
| 2,917,175,829.87 |
2,916,367,938.08 |
2,945,949,421.64 |
2,596,281,908.86 |
| 1,328,049,193.85 |
1,391,027,743.59 |
1,410,720,284.32 |
1,204,420,377.27 |
| 4,245,225,023.72 |
4,307,395,681.67 |
4,356,669,705.96 |
3,800,702,286.13 |
| 12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 687,273,183.54 |
708,535,415.86 |
683,618,737.36 |
652,864,437.04 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 3,275,120.00 |
3,275,120.00 |
3,275,120.00 |
3,275,120.00 |
| 2,521,136,481.37 |
2,587,813,596.38 |
2,450,188,487.71 |
2,381,015,874.32 |
| 3,040,224,608.48 |
3,080,294,643.19 |
2,943,009,147.52 |
2,942,911,479.83 |
| 1,400,120,160.62 |
1,408,150,649.72 |
1,361,848,679.05 |
1,305,486,795.99 |
|
|
| 6,986,302,292.68 |
5,344,114,767.09 |
3,250,947,697.45 |
1,482,861,474.59 |
| 6,062,366,517.13 |
4,647,015,472.81 |
2,836,228,449.65 |
1,290,762,112.23 |
| 923,935,775.55 |
697,099,294.27 |
414,719,247.80 |
192,099,362.36 |
| 159,547,038.56 |
236,433,812.59 |
128,154,735.85 |
54,467,583.56 |
| 22,814,105.93 |
-90,926,806.26 |
-60,673,263.40 |
-8,218,260.84 |
| 182,361,144.49 |
145,507,006.33 |
67,481,472.45 |
46,249,322.72 |
| 75,002,876.92 |
69,164,608.89 |
40,071,467.07 |
24,440,986.76 |
| 105,703,885.73 |
97,654,545.19 |
47,599,501.61 |
23,957,752.23 |
| 310.00 |
302.00 |
350.00 |
434.00 |
|
|
| 32.27 |
39.76 |
29.07 |
29.26 |
| 928.28 |
940.51 |
898.60 |
898.57 |
|
|
| 1.40 |
1.40 |
1.48 |
1.29 |
| 1.22 |
1.48 |
1.10 |
1.19 |
| 3.48 |
4.23 |
3.23 |
3.26 |
| 1.51 |
1.83 |
1.46 |
1.62 |
| 2.28 |
4.42 |
3.94 |
3.67 |
| 13.22 |
13.04 |
12.76 |
12.95 |
| 0.80 |
0.61 |
0.38 |
0.18 |
|
|
| 413,405,311.24 |
535,020,052.92 |
280,025,139.16 |
121,466,360.38 |
| -396,319,309.67 |
-370,022,968.36 |
-286,805,807.76 |
29,522,865.84 |
| -259,760,018.71 |
-399,972,901.15 |
-142,437,843.08 |
-99,699,662.00 |
| -242,674,017.14 |
-234,975,816.60 |
-149,218,511.68 |
51,319,564.22 |
| 1,062,754,754.16 |
1,095,633,293.61 |
1,057,103,755.19 |
1,009,547,296.33 |
| 805,537,208.06 |
838,471,997.70 |
890,324,275.62 |
1,057,018,757.12 |
|