| 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 |
|
|
| 1,854,628,964.95 |
1,500,712,062.05 |
1,301,513,275.87 |
1,120,771,159.21 |
| 2,839,646,800.42 |
3,510,116,482.43 |
3,262,070,379.83 |
2,919,976,724.65 |
| 4,805,397,123.53 |
4,238,143,663.49 |
3,932,091,741.19 |
3,836,773,076.75 |
| 10,183,800,104.15 |
9,882,220,841.05 |
9,202,728,736.45 |
8,837,273,228.93 |
| 9,464,506,113.46 |
9,739,350,878.35 |
9,458,067,825.08 |
9,060,076,671.10 |
| 8,141,420.93 |
9,550,633.67 |
9,447,698.83 |
9,228,817.86 |
| 9,528,779,597.53 |
9,827,424,797.50 |
9,544,656,707.66 |
9,141,719,356.46 |
| 19,756,022,701.67 |
19,709,645,623.62 |
18,747,385,444.11 |
17,978,992,585.39 |
| 3,315,502,017.88 |
2,966,125,414.27 |
2,766,886,023.62 |
2,816,074,506.53 |
| 8,964,740,187.38 |
9,273,507,959.75 |
8,977,230,760.32 |
8,272,756,316.72 |
| 12,280,242,205.26 |
12,239,633,359.09 |
11,744,116,783.93 |
11,088,830,823.25 |
| 50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
| 2,425,220,868.30 |
2,500,250,144.53 |
2,412,325,211.45 |
2,303,800,722.63 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 18,592,888.04 |
20,452,176.84 |
20,452,176.84 |
18,592,888.04 |
| 4,547,421,497.08 |
4,478,147,836.01 |
4,116,617,496.11 |
3,903,823,328.53 |
| 7,475,780,496.41 |
7,470,012,264.53 |
7,003,268,660.18 |
6,660,611,263.34 |
| 0.00 |
0.00 |
0.00 |
229,550,498.80 |
|
|
| 14,972,565,741.25 |
11,404,957,674.16 |
7,832,327,163.86 |
3,684,370,476.55 |
| 12,311,275,741.27 |
9,322,344,943.66 |
6,421,329,098.39 |
3,016,198,321.44 |
| 2,661,289,999.97 |
2,082,622,715.57 |
1,410,998,065.46 |
668,172,155.11 |
| 2,344,687,292.02 |
1,914,618,840.84 |
1,439,602,335.29 |
794,153,165.91 |
| -905,082,686.51 |
-747,303,759.65 |
-536,143,340.15 |
-235,697,683.79 |
| 1,439,604,605.50 |
1,167,330,010.19 |
903,458,995.14 |
558,455,482.12 |
| 215,148,691.63 |
114,950,627.71 |
92,137,821.93 |
34,311,893.43 |
| 1,224,455,913.87 |
1,052,379,382.48 |
811,321,173.21 |
568,791,795.55 |
| 358.00 |
344.00 |
344.00 |
334.00 |
|
|
| 65.86 |
68.61 |
79.34 |
122.37 |
| 402.08 |
365.24 |
342.42 |
358.23 |
|
|
| 1.64 |
1.64 |
1.68 |
1.66 |
| 6.20 |
7.12 |
8.66 |
12.65 |
| 16.38 |
18.78 |
23.17 |
34.16 |
| 8.18 |
9.23 |
10.36 |
15.44 |
| 15.66 |
16.79 |
18.38 |
21.55 |
| 17.77 |
18.26 |
18.02 |
18.14 |
| 0.76 |
0.58 |
0.42 |
0.20 |
|
|
| 934,150,919.13 |
702,275,014.36 |
470,195,475.98 |
348,170,646.49 |
| -1,671,680,195.96 |
-1,601,508,773.58 |
-1,509,104,285.62 |
-1,309,003,930.07 |
| 749,299,954.94 |
507,912,721.17 |
512,357,654.85 |
339,786,158.15 |
| 11,770,678.12 |
-391,321,038.06 |
-526,551,154.79 |
-621,047,125.43 |
| 1,842,447,026.43 |
1,899,446,975.87 |
1,832,650,160.12 |
1,750,203,804.68 |
| 1,854,628,964.95 |
1,500,712,062.05 |
1,301,513,275.87 |
1,120,771,159.21 |
|