| 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 |
|
|
| 782,337,000.00 |
729,017,000.00 |
445,549,000.00 |
806,548,000.00 |
| 365,900,000.00 |
141,239,000.00 |
502,280,000.00 |
542,674,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
4,269,000.00 |
4,412,000.00 |
4,672,000.00 |
| 4,163,000.00 |
102,000.00 |
102,000.00 |
102,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 20,114,874,000.00 |
25,708,624,000.00 |
25,190,290,000.00 |
27,183,284,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,150,626,000.00 |
4,528,812,000.00 |
4,304,295,000.00 |
5,164,801,000.00 |
| 9,766,680.00 |
9,766,680.00 |
9,766,680.00 |
9,766,680.00 |
| 271,297,000.00 |
271,297,000.00 |
271,297,000.00 |
271,297,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,712,967.00 |
2,712,967.00 |
2,712,967.00 |
2,712,967.00 |
| 10,105,699,000.00 |
15,334,863,000.00 |
14,996,474,000.00 |
13,951,756,000.00 |
| 15,655,468,000.00 |
20,878,013,000.00 |
20,530,986,000.00 |
21,716,716,000.00 |
| 308,780,000.00 |
301,799,000.00 |
355,009,000.00 |
301,767,000.00 |
|
|
| 875,498,000.00 |
903,926,000.00 |
709,006,000.00 |
5,024,000.00 |
| 7,560,554,000.00 |
1,798,773,000.00 |
1,944,867,000.00 |
767,449,000.00 |
| -6,685,056,000.00 |
-894,847,000.00 |
-1,235,861,000.00 |
-762,425,000.00 |
| -6,685,056,000.00 |
-894,847,000.00 |
-1,235,861,000.00 |
-762,425,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -6,685,056,000.00 |
-894,847,000.00 |
-1,235,861,000.00 |
-762,425,000.00 |
| -550,224,000.00 |
21,910,000.00 |
33,934,000.00 |
271,047,000.00 |
| -6,194,577,000.00 |
-964,406,000.00 |
-1,302,795,000.00 |
-1,032,380,000.00 |
| 3,800.00 |
4,100.00 |
4,500.00 |
3,970.00 |
|
|
| -2,283.32 |
-473.97 |
-960.42 |
-1,522.14 |
| 5,770.61 |
7,695.64 |
7,567.72 |
8,004.78 |
|
|
| 0.27 |
0.22 |
0.21 |
0.24 |
| -30.80 |
-5.00 |
-10.34 |
-15.19 |
| -39.57 |
-6.16 |
-12.69 |
-19.02 |
| -707.55 |
-106.69 |
-183.75 |
-20,548.96 |
| -763.57 |
-99.00 |
-174.31 |
-15,175.66 |
| -763.57 |
-99.00 |
-174.31 |
-15,175.66 |
| 0.04 |
0.04 |
0.03 |
0.00 |
|
|
| -378,929,000.00 |
-111,830,000.00 |
-260,214,000.00 |
-584,474,000.00 |
| -162,000.00 |
-145,000.00 |
-73,000.00 |
-26,000.00 |
| 167,874,000.00 |
-115,026,000.00 |
-199,475,000.00 |
491,408,000.00 |
| -211,217,000.00 |
-227,001,000.00 |
-459,762,000.00 |
-93,092,000.00 |
| 902,173,000.00 |
902,173,000.00 |
902,173,000.00 |
902,173,000.00 |
| 782,337,000.00 |
729,017,000.00 |
445,549,000.00 |
806,548,000.00 |
|