| 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 |
|
|
| 5,245,730,518.00 |
4,081,576,710.00 |
3,104,629,148.00 |
4,033,959,509.00 |
| 5,959,717,261.00 |
6,032,228,358.00 |
4,970,369,655.00 |
4,958,060,040.00 |
| 3,544,142,429.00 |
3,748,562,484.00 |
3,899,335,903.00 |
3,812,285,964.00 |
| 16,007,685,627.00 |
15,185,189,307.00 |
13,464,280,293.00 |
14,297,595,182.00 |
| 32,748,895,968.00 |
32,962,657,863.00 |
33,040,141,952.00 |
32,736,935,914.00 |
| 343,314,810.00 |
356,674,474.00 |
377,521,117.00 |
358,787,459.00 |
| 35,148,204,600.00 |
35,590,574,242.00 |
35,704,725,580.00 |
35,415,996,690.00 |
| 51,155,890,227.00 |
50,775,763,549.00 |
49,169,005,873.00 |
49,713,591,872.00 |
| 8,202,837,599.00 |
8,821,640,840.00 |
8,754,916,352.00 |
8,975,110,256.00 |
| 10,216,757,106.00 |
10,266,270,220.00 |
9,784,514,593.00 |
9,852,827,348.00 |
| 18,419,594,705.00 |
19,087,911,060.00 |
18,539,430,945.00 |
18,827,937,604.00 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 593,152,000.00 |
593,152,000.00 |
593,152,000.00 |
593,152,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 5,931,520.00 |
5,931,520.00 |
5,931,520.00 |
5,931,520.00 |
| 28,613,778,327.00 |
28,015,039,972.00 |
26,899,019,899.00 |
27,144,914,122.00 |
| 31,192,084,982.00 |
30,150,246,557.00 |
29,064,188,621.00 |
29,306,538,825.00 |
| 1,544,210,540.00 |
1,537,605,932.00 |
1,565,386,307.00 |
1,579,115,443.00 |
|
|
| 30,687,625,970.00 |
21,455,291,368.00 |
13,308,440,058.00 |
6,617,534,441.00 |
| 21,357,095,645.00 |
15,115,810,903.00 |
9,509,710,780.00 |
4,900,820,572.00 |
| 9,330,530,325.00 |
6,339,480,465.00 |
3,798,729,278.00 |
1,716,713,869.00 |
| 4,880,639,119.00 |
3,205,518,171.00 |
1,701,161,110.00 |
700,963,327.00 |
| -775,679,796.00 |
-461,478,971.00 |
-382,875,386.00 |
-140,755,890.00 |
| 4,104,959,323.00 |
2,744,039,200.00 |
1,318,285,724.00 |
560,207,437.00 |
| 1,019,255,087.00 |
674,719,025.00 |
353,144,897.00 |
148,978,790.00 |
| 3,079,115,411.00 |
2,087,357,393.00 |
971,337,320.00 |
411,553,181.00 |
| 11,500.00 |
9,925.00 |
7,125.00 |
10,350.00 |
|
|
| 519.11 |
469.21 |
327.52 |
277.54 |
| 5,258.70 |
5,083.06 |
4,899.96 |
4,940.81 |
|
|
| 0.59 |
0.63 |
0.64 |
0.64 |
| 6.02 |
5.48 |
3.95 |
3.31 |
| 9.87 |
9.23 |
6.68 |
5.62 |
| 10.03 |
9.73 |
7.30 |
6.22 |
| 15.90 |
14.94 |
12.78 |
10.59 |
| 30.40 |
29.55 |
28.54 |
25.94 |
| 0.60 |
0.42 |
0.27 |
0.13 |
|
|
| 4,462,460,482.00 |
2,350,075,525.00 |
1,504,856,823.00 |
858,774,808.00 |
| -1,789,552,350.00 |
-1,561,820,949.00 |
-1,327,032,763.00 |
-563,028,329.00 |
| -1,064,937,730.00 |
-344,437,982.00 |
-710,955,028.00 |
100,452,914.00 |
| 1,607,970,402.00 |
443,816,594.00 |
-533,130,968.00 |
396,199,393.00 |
| 3,637,760,116.00 |
3,637,760,116.00 |
3,637,760,116.00 |
3,637,760,116.00 |
| 5,245,730,518.00 |
4,081,576,710.00 |
3,104,629,148.00 |
4,033,959,509.00 |
|