| 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 |
|
|
| 65,092,000.00 |
69,675,000.00 |
63,189,000.00 |
167,923,000.00 |
| 945,243,000.00 |
884,278,000.00 |
791,199,000.00 |
778,353,000.00 |
| 758,315,000.00 |
797,943,000.00 |
817,950,000.00 |
740,771,000.00 |
| 1,853,782,000.00 |
1,829,528,000.00 |
1,775,799,000.00 |
1,757,454,000.00 |
| 749,122,000.00 |
760,536,000.00 |
721,966,000.00 |
716,073,000.00 |
| 15,526,000.00 |
16,677,000.00 |
14,634,000.00 |
14,149,000.00 |
| 947,421,000.00 |
964,047,000.00 |
937,970,000.00 |
898,270,000.00 |
| 2,801,203,000.00 |
2,793,575,000.00 |
2,713,769,000.00 |
2,655,724,000.00 |
| 470,116,000.00 |
516,033,000.00 |
547,591,000.00 |
477,811,000.00 |
| 180,810,000.00 |
213,945,000.00 |
208,778,000.00 |
203,025,000.00 |
| 650,926,000.00 |
729,978,000.00 |
756,369,000.00 |
680,836,000.00 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 143,967,000.00 |
143,967,000.00 |
143,967,000.00 |
143,967,000.00 |
| 25.00 |
100.00 |
25.00 |
25.00 |
| 5,758,675.44 |
5,758,675.44 |
5,758,675.44 |
5,758,675.44 |
| 1,666,299,000.00 |
1,579,242,000.00 |
1,486,353,000.00 |
1,511,483,000.00 |
| 1,863,199,000.00 |
1,787,832,000.00 |
1,692,896,000.00 |
1,718,029,000.00 |
| 287,078,000.00 |
275,765,000.00 |
264,504,000.00 |
256,859,000.00 |
|
|
| 3,933,353,000.00 |
1,509,099,000.00 |
905,335,000.00 |
888,150,000.00 |
| 2,740,108,000.00 |
714,912,000.00 |
664,927,000.00 |
634,894,000.00 |
| 1,193,245,000.00 |
344,187,000.00 |
240,408,000.00 |
253,256,000.00 |
| 831,869,000.00 |
259,453,000.00 |
155,725,000.00 |
177,913,000.00 |
| -3,588,000.00 |
-565,000.00 |
-815,000.00 |
-590,000.00 |
| 828,281,000.00 |
258,888,000.00 |
154,910,000.00 |
177,323,000.00 |
| 194,731,000.00 |
56,866,000.00 |
36,674,000.00 |
40,457,000.00 |
| 556,904,000.00 |
179,246,000.00 |
101,539,000.00 |
119,380,000.00 |
| 1,400.00 |
1,405.00 |
1,310.00 |
1,345.00 |
|
|
| 96.71 |
41.50 |
35.26 |
82.92 |
| 323.55 |
310.46 |
293.97 |
298.34 |
|
|
| 0.35 |
0.41 |
0.45 |
0.40 |
| 19.88 |
8.56 |
7.48 |
17.98 |
| 29.89 |
13.37 |
12.00 |
27.79 |
| 14.16 |
11.88 |
11.22 |
13.44 |
| 21.15 |
17.19 |
17.20 |
20.03 |
| 30.34 |
22.81 |
26.55 |
28.52 |
| 1.40 |
0.54 |
0.33 |
0.33 |
|
|
| 542,647,000.00 |
339,503,000.00 |
86,976,000.00 |
118,935,000.00 |
| -195,554,000.00 |
-139,211,000.00 |
-92,656,000.00 |
-29,697,000.00 |
| -353,900,000.00 |
-205,823,000.00 |
-4,790,000.00 |
5,991,000.00 |
| -6,807,000.00 |
-5,531,000.00 |
-10,470,000.00 |
95,229,000.00 |
| 70,023,000.00 |
70,023,000.00 |
70,023,000.00 |
70,023,000.00 |
| 65,092,000.00 |
69,675,000.00 |
63,189,000.00 |
167,923,000.00 |
|